Warisan TC Holdings Bhd (5016) - Total Assets
Based on the latest financial reports, Warisan TC Holdings Bhd (5016) holds total assets worth RM823.36 Million MYR (≈ $206.72 Million USD) as of March 2026. 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 how well can Warisan TC Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Warisan TC Holdings Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Warisan TC Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See Warisan TC Holdings Bhd (5016) net assets for net asset value and shareholders' equity analysis.
Warisan TC Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Warisan TC Holdings Bhd's total assets of RM823.36 Million consist of 60.7% current assets and 39.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM68.81 Million | 8.0% |
| Accounts Receivable | RM218.00 Million | 25.4% |
| Inventory | RM188.53 Million | 21.9% |
| Property, Plant & Equipment | RM259.96 Million | 30.2% |
| Intangible Assets | RM11.07 Million | 1.3% |
| Goodwill | RM9.13 Million | 1.1% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see Warisan TC Holdings Bhd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Warisan TC Holdings Bhd's current assets represent 60.7% of total assets in 2025, an increase from 52.7% in 2012.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, 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 30.2% 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 |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.00 Trillion |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
Germany | €121.75 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥221.64 Billion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$77.06 Billion |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
China | CN¥26.84 Billion |
|
Shelly Group SE
XETRA:SLYG
|
Germany | €273.67 Million |
|
LINAS AGRO GROUP EO 029
F:YG4
|
Germany | €1.05 Billion |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
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 | 0.83 | 0.91 | 0.97 |
| Quick Ratio | 0.52 | 0.42 | 0.63 |
| Cash Ratio | 0.00 | 0.10 | 0.33 |
| Working Capital | RM-102.68 Million | RM-49.97 Million | RM-11.50 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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | RM859.96 Million |
| Market Capitalization | $9.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Warisan TC Holdings Bhd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Warisan TC Holdings Bhd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Warisan TC Holdings Bhd (2012–2025)
The table below shows the annual total assets of Warisan TC Holdings Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM859.96 Million ≈ $215.91 Million |
+1.78% |
| 2024-12-31 | RM844.91 Million ≈ $212.13 Million |
+16.41% |
| 2023-12-31 | RM725.81 Million ≈ $182.23 Million |
+10.93% |
| 2022-12-31 | RM654.27 Million ≈ $164.27 Million |
-1.34% |
| 2021-12-31 | RM663.15 Million ≈ $166.49 Million |
-3.22% |
| 2020-12-31 | RM685.24 Million ≈ $172.04 Million |
-14.99% |
| 2019-12-31 | RM806.10 Million ≈ $202.38 Million |
+0.26% |
| 2018-12-31 | RM804.03 Million ≈ $201.87 Million |
+1.59% |
| 2017-12-31 | RM791.41 Million ≈ $198.70 Million |
-0.48% |
| 2016-12-31 | RM795.26 Million ≈ $199.66 Million |
+3.15% |
| 2015-12-31 | RM771.00 Million ≈ $193.57 Million |
+3.91% |
| 2014-12-31 | RM742.00 Million ≈ $186.29 Million |
+8.80% |
| 2013-12-31 | RM682.00 Million ≈ $171.23 Million |
+13.67% |
| 2012-12-31 | RM600.00 Million ≈ $150.64 Million |
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About 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. The company operates through Machinery; Travel and Car Rental; Automotive; and Others segments. Its Travel and Car Rental segment offers inbound and outbound tour, corporate travel, medical and education tourism, airline ticketing, car a… Read more