Warisan TC Holdings Bhd
Warisan TC Holdings Berhad, an investment holding company, provides travel and car rental, automotive, machinery, and consumer products and services in Malaysia. It operates through Machinery; Travel and Car Rental; Automotive; and Others segments. The Travel and Car Rental segment offers inbound and outbound tour, corporate travel, medical and education tourism, airline ticketing, car and coach … Read more
Warisan TC Holdings Bhd (5016) - Total Assets
Latest total assets as of September 2025: RM854.88 Million MYR
Based on the latest financial reports, Warisan TC Holdings Bhd (5016) holds total assets worth RM854.88 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.
Warisan TC Holdings Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Warisan TC Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Warisan TC Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Warisan TC Holdings Bhd's total assets of RM854.88 Million consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM33.85 Million | 4.0% |
| Accounts Receivable | RM152.10 Million | 18.0% |
| Inventory | RM250.84 Million | 29.7% |
| Property, Plant & Equipment | RM252.10 Million | 29.8% |
| Intangible Assets | RM11.13 Million | 1.3% |
| Goodwill | RM9.13 Million | 1.1% |
Asset Composition Trend (2012–2024)
This chart illustrates how Warisan TC 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: Warisan TC Holdings Bhd's current assets represent 56.0% of total assets in 2024, an increase from 52.7% in 2012.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 14.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.8% of total assets.
Warisan TC Holdings Bhd Competitors by Total Assets
Key competitors of Warisan TC Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Perk International Inc
PINK:PRKI
|
USA | $21.41K |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
Warisan TC 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 - Warisan TC Holdings Bhd generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Warisan TC Holdings Bhd is currently not profitable relative to its asset base.
Warisan TC 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 | 0.93 | 0.93 | 0.95 |
| Quick Ratio | 0.59 | 0.47 | 0.62 |
| Cash Ratio | 0.10 | 0.14 | 0.00 |
| Working Capital | RM-41.78 Million | RM -34.67 Million | RM -17.54 Million |
Warisan TC Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Warisan TC 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 | 0.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.4% |
| Total Assets | RM844.91 Million |
| Market Capitalization | $1.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Warisan TC Holdings Bhd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Warisan TC Holdings Bhd's assets grew by 16.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Warisan TC Holdings Bhd (2012–2024)
The table below shows the annual total assets of Warisan TC Holdings Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM844.91 Million | +16.41% |
| 2023-12-31 | RM725.81 Million | +10.93% |
| 2022-12-31 | RM654.27 Million | -1.34% |
| 2021-12-31 | RM663.15 Million | -3.22% |
| 2020-12-31 | RM685.24 Million | -14.99% |
| 2019-12-31 | RM806.10 Million | +0.26% |
| 2018-12-31 | RM804.03 Million | +1.59% |
| 2017-12-31 | RM791.41 Million | -0.48% |
| 2016-12-31 | RM795.26 Million | +3.15% |
| 2015-12-31 | RM771.00 Million | +3.91% |
| 2014-12-31 | RM742.00 Million | +8.80% |
| 2013-12-31 | RM682.00 Million | +13.67% |
| 2012-12-31 | RM600.00 Million | -- |