TP TEC Holding Berhad
TP TEC Holding Berhad, an investment holding company, engages in the sale, hire, and maintenance of power generators and construction machinery for the telecommunications and construction industries in Malaysia. The company operates in three segments: Rental, Trading, and Other. The company is involved in the rental of light machinery and provision of solar hybrid power system installation and re… Read more
TP TEC Holding Berhad (03061) - Total Assets
Latest total assets as of December 2025: RM70.73 Million MYR
Based on the latest financial reports, TP TEC Holding Berhad (03061) holds total assets worth RM70.73 Million MYR as of December 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.
TP TEC Holding Berhad - Total Assets Trend (2022–2025)
This chart illustrates how TP TEC Holding Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TP TEC Holding Berhad - Asset Composition Analysis
Current Asset Composition (December 2025)
TP TEC Holding Berhad's total assets of RM70.73 Million consist of 47.7% current assets and 52.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 3.6% |
| Accounts Receivable | RM28.04 Million | 39.6% |
| Inventory | RM1.63 Million | 2.3% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how TP TEC Holding Berhad'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: TP TEC Holding Berhad's current assets represent 47.7% of total assets in 2025, an increase from 39.5% in 2022.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, up from 2.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 39.6% of total assets.
TP TEC Holding Berhad Competitors by Total Assets
Key competitors of TP TEC Holding Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
TP TEC Holding Berhad - 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
Strong asset utilization - TP TEC Holding Berhad generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TP TEC Holding Berhad generates $9.49 in net profit.
TP TEC Holding Berhad - 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 | 1.65 | 1.91 | 2.44 |
| Quick Ratio | 1.57 | 1.76 | 2.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM13.32 Million | RM 10.43 Million | RM 8.44 Million |
TP TEC Holding Berhad - Advanced Valuation Insights
This section examines the relationship between TP TEC Holding Berhad'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 | 3.32 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 45.4% |
| Total Assets | RM70.73 Million |
| Market Capitalization | $664.44 USD |
Valuation Analysis
Below Book Valuation: The market values TP TEC Holding Berhad's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TP TEC Holding Berhad's assets grew by 45.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TP TEC Holding Berhad (2022–2025)
The table below shows the annual total assets of TP TEC Holding Berhad from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM70.73 Million | +45.39% |
| 2024-12-31 | RM48.65 Million | +57.41% |
| 2023-12-31 | RM30.90 Million | +41.42% |
| 2022-12-31 | RM21.85 Million | -- |