Teladan Setia Group Bhd
Teladan Group Berhad, an investment holding company, operates as a property developer in Malaysia. The company develops and sells residential and commercial properties. Its properties portfolio includes landed, low-rise, and high-rise residential properties, as well as landed shop houses, offices, and retail shops. It also involved in the management consultancy and specialized construction activi… Read more
Teladan Setia Group Bhd (0230) - Total Assets
Latest total assets as of June 2025: RM961.96 Million MYR
Based on the latest financial reports, Teladan Setia Group Bhd (0230) holds total assets worth RM961.96 Million MYR as of June 2025.
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.
Teladan Setia Group Bhd - Total Assets Trend (2016–2024)
This chart illustrates how Teladan Setia Group Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Teladan Setia Group Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Teladan Setia Group Bhd's total assets of RM961.96 Million consist of 68.2% current assets and 31.8% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 5.4% |
| Accounts Receivable | RM110.83 Million | 11.2% |
| Inventory | RM471.93 Million | 47.8% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Teladan Setia Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teladan Setia Group Bhd's current assets represent 68.2% of total assets in 2024, a decrease from 97.5% in 2016.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 15.8% 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 inventory at 47.8% of total assets.
Teladan Setia Group Bhd Competitors by Total Assets
Key competitors of Teladan Setia Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kaufman & Broad S.A
F:3GH
|
Germany | €1.60 Billion |
|
Bellway p.l.c
F:41B
|
Germany | €5.08 Billion |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM2.82 Billion |
|
Federal International Holdings Bhd
KLSE:8605
|
Malaysia | RM194.50 Million |
|
AST Groupe
PA:ALAST
|
France | €120.86 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.71 Billion |
|
Uniti SA
PA:ALUNT
|
France | €369.50 Million |
|
Bait Vegag Real Estate Development Ltd
TA:BVGG
|
Israel | ₪734.89 Million |
Teladan Setia Group Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Teladan Setia Group Bhd generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Teladan Setia Group Bhd generates $ 2.90 in net profit.
Teladan Setia Group 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 | 4.16 | 4.44 | 5.54 |
| Quick Ratio | 1.08 | 1.34 | 2.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM523.79 Million | RM 499.83 Million | RM 349.24 Million |
Teladan Setia Group Bhd - Advanced Valuation Insights
This section examines the relationship between Teladan Setia Group 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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | RM988.05 Million |
| Market Capitalization | $21.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teladan Setia Group Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Teladan Setia Group Bhd's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Teladan Setia Group Bhd (2016–2024)
The table below shows the annual total assets of Teladan Setia Group Bhd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM988.05 Million | +6.54% |
| 2023-12-31 | RM927.42 Million | +7.18% |
| 2022-12-31 | RM865.33 Million | +16.00% |
| 2021-12-31 | RM745.99 Million | +37.68% |
| 2020-12-31 | RM541.82 Million | -0.20% |
| 2019-12-31 | RM542.89 Million | +15.82% |
| 2018-12-31 | RM468.75 Million | -1.35% |
| 2017-12-31 | RM475.18 Million | +36.81% |
| 2016-12-31 | RM347.32 Million | -- |