TechStore Berhad
TechStore Berhad, an investment holding company, primarily provides information technology (IT) security and automation solutions in Malaysia and Singapore. It operates through two segments: Design and Implementation Services; and Maintenance and Support Services. The Design and Implementation Services segment provides IT security and automation solutions on a turnkey basis, which include design,… Read more
TechStore Berhad (0343) - Total Assets
Latest total assets as of September 2025: RM120.69 Million MYR
Based on the latest financial reports, TechStore Berhad (0343) holds total assets worth RM120.69 Million MYR as of September 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.
TechStore Berhad - Total Assets Trend (2021–2023)
This chart illustrates how TechStore Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TechStore Berhad - Asset Composition Analysis
Current Asset Composition (December 2023)
TechStore Berhad's total assets of RM120.69 Million consist of 92.6% current assets and 7.4% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 28.4% |
| Accounts Receivable | RM14.80 Million | 23.3% |
| Inventory | RM1.73 Million | 2.7% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how TechStore 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: TechStore Berhad's current assets represent 92.6% of total assets in 2023, an increase from 90.1% in 2021.
- Cash Position: Cash and equivalents constituted 28.4% of total assets in 2023, down from 30.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 23.3% of total assets.
TechStore Berhad Competitors by Total Assets
Key competitors of TechStore Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
TechStore 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 - TechStore Berhad generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, TechStore Berhad generates $ 12.14 in net profit.
TechStore 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 | 2.84 | 2.44 | 2.44 |
| Quick Ratio | 2.75 | 2.37 | 2.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM59.23 Million | RM 49.36 Million | RM 49.36 Million |
TechStore Berhad - Advanced Valuation Insights
This section examines the relationship between TechStore 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 | 1.75 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 29.0% |
| Total Assets | RM63.60 Million |
| Market Capitalization | $7.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values TechStore Berhad's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TechStore Berhad's assets grew by 29.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TechStore Berhad (2021–2023)
The table below shows the annual total assets of TechStore Berhad from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | RM63.60 Million | +29.05% |
| 2022-12-31 | RM49.29 Million | +48.00% |
| 2021-12-31 | RM33.30 Million | -- |