TCS Group Holdings Bhd (0221) - Total Assets
Based on the latest financial reports, TCS Group Holdings Bhd (0221) holds total assets worth RM298.58 Million MYR (≈ $74.96 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TCS Group Holdings Bhd - Total Assets Trend (2016–2025)
This chart illustrates how TCS Group Holdings Bhd's total assets have evolved over time, based on quarterly financial data. Also see market value of TCS Group Holdings Bhd for the company's overall valuation and market capitalisation.
TCS Group Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
TCS Group Holdings Bhd's total assets of RM298.58 Million consist of 84.9% current assets and 15.1% non-current assets. Review total liabilities of TCS Group Holdings Bhd to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 3.7% |
| Accounts Receivable | RM222.55 Million | 78.3% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM29.44 Million | 10.4% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how TCS Group Holdings Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for TCS Group Holdings Bhd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TCS Group Holdings Bhd's current assets represent 84.9% of total assets in 2025, a decrease from 92.7% in 2016.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 12.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 78.3% of total assets.
TCS Group Holdings Bhd Competitors by Total Assets
Key competitors of TCS Group Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SPIE SA
PA:SPIE
|
France | €10.30 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$2.25 Billion |
|
Shanghai Construction Group Co Ltd
SHG:600170
|
China | CN¥331.59 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
Sunway Construction Group Bhd
KLSE:5263
|
Malaysia | RM4.56 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
China Aluminum International Engineering Corp Ltd
SHG:601068
|
China | CN¥40.55 Billion |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥12.86 Billion |
TCS Group Holdings Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 1.39 | 1.74 |
| Quick Ratio | 1.29 | 1.39 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM57.00 Million | RM50.73 Million | RM53.84 Million |
TCS Group Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between TCS Group Holdings Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 17.3% |
| Total Assets | RM284.40 Million |
| Market Capitalization | $14.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values TCS Group Holdings Bhd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TCS Group Holdings Bhd's assets grew by 17.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TCS Group Holdings Bhd (2016–2025)
The table below shows the annual total assets of TCS Group Holdings Bhd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM284.40 Million ≈ $71.40 Million |
+17.26% |
| 2024-12-31 | RM242.54 Million ≈ $60.89 Million |
-1.56% |
| 2023-12-31 | RM246.39 Million ≈ $61.86 Million |
+8.93% |
| 2022-12-31 | RM226.19 Million ≈ $56.79 Million |
+24.48% |
| 2021-12-31 | RM181.71 Million ≈ $45.62 Million |
+0.90% |
| 2020-12-31 | RM180.09 Million ≈ $45.22 Million |
+11.60% |
| 2019-12-31 | RM161.37 Million ≈ $40.51 Million |
+19.82% |
| 2018-12-31 | RM134.67 Million ≈ $33.81 Million |
+122.27% |
| 2017-12-31 | RM60.59 Million ≈ $15.21 Million |
+12.46% |
| 2016-12-31 | RM53.88 Million ≈ $13.53 Million |
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About TCS Group Holdings Bhd
TCS Group Holdings Berhad, an investment holding company, provides construction services for buildings, infrastructure, civil, and structural works in Malaysia. The company's services cover residential buildings, including terrace houses, bungalows, apartments, and condominiums; commercial buildings, such as shop offices, shopping complexes, and purpose-built buildings; and civil works comprising… Read more