Tong Herr Resources Bhd (5010) - Total Assets
Based on the latest financial reports, Tong Herr Resources Bhd (5010) holds total assets worth RM654.43 Million MYR (≈ $164.31 Million USD) 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. Explore Tong Herr Resources Bhd (5010) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tong Herr Resources Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Tong Herr Resources Bhd's total assets have evolved over time, based on quarterly financial data. See Tong Herr Resources Bhd shareholders equity for net asset value and shareholders' equity analysis.
Tong Herr Resources Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tong Herr Resources Bhd's total assets of RM654.43 Million consist of 79.5% current assets and 20.5% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 24.1% |
| Accounts Receivable | RM41.84 Million | 6.4% |
| Inventory | RM307.07 Million | 46.9% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see Tong Herr Resources Bhd (5010) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tong Herr Resources Bhd's current assets represent 79.5% of total assets in 2025, an increase from 58.5% in 2012.
- Cash Position: Cash and equivalents constituted 24.1% of total assets in 2025, up 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 46.9% 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.
| Company | Country | Total Assets |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
China | CN¥3.84 Billion |
|
YG-1 Co. Ltd
KQ:019210
|
Korea | ₩1.17 Trillion |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
China | HK$3.02 Billion |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
Taiwan | NT$2.71 Billion |
|
BBC Co. Ltd.
KQ:318410
|
Korea | ₩95.35 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
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 | 8.71 | 6.25 | 4.17 |
| Quick Ratio | 3.57 | 2.48 | 1.92 |
| Cash Ratio | 2.64 | 1.49 | 0.00 |
| Working Capital | RM460.43 Million | RM456.50 Million | RM390.30 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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | RM654.43 Million |
| Market Capitalization | $64.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tong Herr Resources Bhd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tong Herr Resources Bhd's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tong Herr Resources Bhd (2012–2025)
The table below shows the annual total assets of Tong Herr Resources Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM654.43 Million ≈ $164.31 Million |
-4.37% |
| 2024-12-31 | RM684.35 Million ≈ $171.82 Million |
+2.96% |
| 2023-12-31 | RM664.69 Million ≈ $166.88 Million |
-5.17% |
| 2022-12-31 | RM700.92 Million ≈ $175.98 Million |
-15.05% |
| 2021-12-31 | RM825.07 Million ≈ $207.15 Million |
+26.01% |
| 2020-12-31 | RM654.75 Million ≈ $164.39 Million |
-1.67% |
| 2019-12-31 | RM665.88 Million ≈ $167.18 Million |
-0.13% |
| 2018-12-31 | RM666.73 Million ≈ $167.39 Million |
+9.00% |
| 2017-12-31 | RM611.71 Million ≈ $153.58 Million |
+0.25% |
| 2016-12-31 | RM610.18 Million ≈ $153.20 Million |
-4.66% |
| 2015-12-31 | RM640.00 Million ≈ $160.68 Million |
-5.33% |
| 2014-12-31 | RM676.00 Million ≈ $169.72 Million |
+18.80% |
| 2013-12-31 | RM569.00 Million ≈ $142.86 Million |
+4.02% |
| 2012-12-31 | RM547.00 Million ≈ $137.33 Million |
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About Tong Herr Resources Bhd
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