Ta Ann Holdings Bhd
Ta Ann Holdings Berhad, an investment holding company, operates as a timber and oil palm plantation company. It operates through three segments: Timber Products, Plantations, and Others. The company offers plywood products, including concrete and structure panels, floor base, laminated veneer lumbers, bracing plywood products, hardwood veneer, and phenolic film faced panels, as well as coated con… Read more
Ta Ann Holdings Bhd (5012) - Total Assets
Latest total assets as of September 2025: RM2.83 Billion MYR
Based on the latest financial reports, Ta Ann Holdings Bhd (5012) holds total assets worth RM2.83 Billion 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.
Ta Ann Holdings Bhd - Total Assets Trend (2005–2024)
This chart illustrates how Ta Ann Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ta Ann Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ta Ann Holdings Bhd's total assets of RM2.83 Billion consist of 29.3% current assets and 70.7% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM14.27 Million | 13.9% |
| Accounts Receivable | RM41.15 Million | 1.5% |
| Inventory | RM289.01 Million | 10.8% |
| Property, Plant & Equipment | RM1.49 Billion | 55.7% |
| Intangible Assets | RM4.75 Million | 0.2% |
| Goodwill | RM79.66 Million | 3.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Ta Ann Holdings 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: Ta Ann Holdings Bhd's current assets represent 29.3% of total assets in 2024, a decrease from 29.5% in 2005.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2024, down from 15.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 9.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.7% of total assets.
Ta Ann Holdings Bhd Competitors by Total Assets
Key competitors of Ta Ann Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM406.55 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.49 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥505.58 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥3.52 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥10.05 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.48 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
Ta Ann Holdings 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
Moderate asset utilization - Ta Ann Holdings Bhd generates 0.62x 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, Ta Ann Holdings Bhd generates $6.75 in net profit.
Ta Ann Holdings 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 | 2.67 | 2.71 | 1.22 |
| Quick Ratio | 1.71 | 1.77 | 0.70 |
| Cash Ratio | 0.00 | 1.49 | 0.00 |
| Working Capital | RM586.16 Million | RM 526.99 Million | RM 105.63 Million |
Ta Ann Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Ta Ann Holdings 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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | RM2.67 Billion |
| Market Capitalization | $197.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ta Ann Holdings Bhd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ta Ann Holdings Bhd's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ta Ann Holdings Bhd (2005–2024)
The table below shows the annual total assets of Ta Ann Holdings Bhd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM2.67 Billion | -2.05% |
| 2023-12-31 | RM2.73 Billion | -2.17% |
| 2022-12-31 | RM2.79 Billion | +1.76% |
| 2021-12-31 | RM2.74 Billion | +7.68% |
| 2020-12-31 | RM2.55 Billion | +1.65% |
| 2019-12-31 | RM2.50 Billion | +2.89% |
| 2018-12-31 | RM2.43 Billion | +4.66% |
| 2017-12-31 | RM2.33 Billion | +12.64% |
| 2016-12-31 | RM2.07 Billion | +4.71% |
| 2015-12-31 | RM1.97 Billion | +4.72% |
| 2014-12-31 | RM1.88 Billion | +4.68% |
| 2013-12-31 | RM1.80 Billion | +6.23% |
| 2012-12-31 | RM1.69 Billion | -0.12% |
| 2011-12-31 | RM1.70 Billion | +8.30% |
| 2010-12-31 | RM1.57 Billion | +5.87% |
| 2009-12-31 | RM1.48 Billion | +12.91% |
| 2008-12-31 | RM1.31 Billion | +17.17% |
| 2007-12-31 | RM1.12 Billion | +16.17% |
| 2006-12-31 | RM962.40 Million | +34.97% |
| 2005-12-31 | RM713.03 Million | -- |