Tong Herr Resources Bhd

KLSE:5010 Malaysia Tools & Accessories
Market Cap
$43.29 Million
RM194.97 Million MYR
Market Cap Rank
#29082 Global
#561 in Malaysia
Share Price
RM1.27
Change (1 day)
+0.00%
52-Week Range
RM1.23 - RM1.68
All Time High
RM3.17
About

Tong Herr Resources Berhad, an investment holding company, manufactures and sells stainless steel fasteners in Malaysia, Thailand, Taiwan, the United States, and internationally. It offers nuts, bolts, screws, and various threaded items. The company is also involved in the extrusion and fabrication of aluminium products; and trading of aluminium extrusion products and parts. It serves solar energ… Read more

Tong Herr Resources Bhd (5010) - Total Assets

Latest total assets as of September 2025: RM679.65 Million MYR

Based on the latest financial reports, Tong Herr Resources Bhd (5010) holds total assets worth RM679.65 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.

Tong Herr Resources Bhd - Total Assets Trend (2012–2024)

This chart illustrates how Tong Herr Resources Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Tong Herr Resources Bhd - Asset Composition Analysis

Current Asset Composition (December 2024)

Tong Herr Resources Bhd's total assets of RM679.65 Million consist of 79.4% current assets and 20.6% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 7.8%
Accounts Receivable RM53.58 Million 7.8%
Inventory RM327.61 Million 47.9%
Property, Plant & Equipment RM138.88 Million 20.3%
Intangible Assets RM0.00 0.0%
Goodwill RM0.00 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how Tong Herr Resources 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: Tong Herr Resources Bhd's current assets represent 79.4% of total assets in 2024, an increase from 58.5% in 2012.
  • Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, down from 17.4% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is inventory at 47.9% of total assets.

Tong Herr Resources Bhd Competitors by Total Assets

Key competitors of Tong Herr Resources Bhd based on total assets are shown below.

Tong Herr Resources 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

Historical Range: 0.78 - 1.41

Strong asset utilization - Tong Herr Resources Bhd generates 0.78x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.47% - 11.78%

Moderate ROA - For every $100 in assets, Tong Herr Resources Bhd generates $ 0.25 in net profit.

Tong Herr Resources 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 6.74 11.76 4.51
Quick Ratio 2.71 5.16 1.83
Cash Ratio 1.89 3.14 0.00
Working Capital RM461.37 Million RM 446.70 Million RM 375.49 Million

Tong Herr Resources Bhd - Advanced Valuation Insights

This section examines the relationship between Tong Herr Resources 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 0.39
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 3.0%
Total Assets RM684.35 Million
Market Capitalization $8.83 Million USD

Valuation Analysis

Below Book Valuation: The market values Tong Herr Resources Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Tong Herr Resources Bhd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Tong Herr Resources Bhd (2012–2024)

The table below shows the annual total assets of Tong Herr Resources Bhd from 2012 to 2024.

Year Total Assets Change
2024-12-31 RM684.35 Million +2.96%
2023-12-31 RM664.69 Million -5.17%
2022-12-31 RM700.92 Million -15.05%
2021-12-31 RM825.07 Million +26.01%
2020-12-31 RM654.75 Million -1.67%
2019-12-31 RM665.88 Million -0.13%
2018-12-31 RM666.73 Million +9.00%
2017-12-31 RM611.71 Million +0.25%
2016-12-31 RM610.18 Million -4.66%
2015-12-31 RM640.00 Million -5.33%
2014-12-31 RM676.00 Million +18.80%
2013-12-31 RM569.00 Million +4.02%
2012-12-31 RM547.00 Million --