TSR Capital Bhd
TSR Capital Berhad, an investment holding company, engages in the construction and civil engineering works in Malaysia. It operates in two segments, Construction and Property Development. The Construction segment undertakes foundation engineering, soil improvement, construction, and civil engineering works. The Property Development segment engages in investment, development, and management of res… Read more
TSR Capital Bhd (5042) - Total Assets
Latest total assets as of September 2025: RM290.43 Million MYR
Based on the latest financial reports, TSR Capital Bhd (5042) holds total assets worth RM290.43 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.
TSR Capital Bhd - Total Assets Trend (2012–2024)
This chart illustrates how TSR Capital Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TSR Capital Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
TSR Capital Bhd's total assets of RM290.43 Million consist of 55.9% current assets and 44.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.1% |
| Accounts Receivable | RM74.35 Million | 26.6% |
| Inventory | RM69.88 Million | 25.0% |
| Property, Plant & Equipment | RM30.20 Million | 10.8% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how TSR Capital 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: TSR Capital Bhd's current assets represent 55.9% of total assets in 2024, an increase from 45.4% in 2012.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 5.2% 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 accounts receivable at 26.6% of total assets.
TSR Capital Bhd Competitors by Total Assets
Key competitors of TSR Capital Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
TSR Capital 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 - TSR Capital Bhd generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TSR Capital Bhd generates $ 1.11 in net profit.
TSR Capital 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 | 1.36 | 1.61 | 1.48 |
| Quick Ratio | 0.79 | 0.84 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM42.31 Million | RM 47.21 Million | RM 43.59 Million |
TSR Capital Bhd - Advanced Valuation Insights
This section examines the relationship between TSR Capital 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 | 0.26 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | RM279.57 Million |
| Market Capitalization | $1.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values TSR Capital Bhd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TSR Capital Bhd's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TSR Capital Bhd (2012–2024)
The table below shows the annual total assets of TSR Capital Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM279.57 Million | +15.84% |
| 2023-12-31 | RM241.33 Million | -1.93% |
| 2022-12-31 | RM246.07 Million | +10.75% |
| 2021-12-31 | RM222.19 Million | -11.83% |
| 2020-12-31 | RM252.00 Million | -26.57% |
| 2019-12-31 | RM343.19 Million | -13.34% |
| 2018-12-31 | RM396.04 Million | -7.95% |
| 2017-12-31 | RM430.25 Million | -2.12% |
| 2016-12-31 | RM439.57 Million | +21.89% |
| 2015-12-31 | RM360.62 Million | +17.47% |
| 2014-12-31 | RM307.00 Million | +3.02% |
| 2013-12-31 | RM298.00 Million | +19.68% |
| 2012-12-31 | RM249.00 Million | -- |