TH Plantations Bhd (5112) - Total Assets
Based on the latest financial reports, TH Plantations Bhd (5112) holds total assets worth RM2.73 Billion MYR (≈ $684.62 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 5112 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TH Plantations Bhd - Total Assets Trend (2012–2025)
This chart illustrates how TH Plantations Bhd's total assets have evolved over time, based on quarterly financial data. See TH Plantations Bhd net assets for net asset value and shareholders' equity analysis.
TH Plantations Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
TH Plantations Bhd's total assets of RM2.73 Billion consist of 42.0% current assets and 58.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 3.6% |
| Accounts Receivable | RM49.94 Million | 1.8% |
| Inventory | RM43.66 Million | 1.6% |
| Property, Plant & Equipment | RM1.56 Billion | 57.1% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how TH Plantations 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 TH Plantations Bhd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TH Plantations Bhd's current assets represent 42.0% of total assets in 2025, an increase from 11.1% in 2012.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 5.0% 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 property, plant & equipment at 57.1% of total assets.
TH Plantations Bhd Competitors by Total Assets
Key competitors of TH Plantations Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sildarvinnslan Hf.
IC:SVN
|
Iceland | Ikr1.08 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥10.76 Billion |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
China | CN¥7.16 Billion |
|
Austevoll Seafood ASA
OL:AUSS
|
Norway | Nkr52.37 Billion |
|
United Plantations Bhd
KLSE:2089
|
Malaysia | RM3.47 Billion |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥7.22 Billion |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
China | CN¥23.50 Billion |
|
Great-Sun Foods Co Ltd
SHG:603336
|
China | CN¥1.78 Billion |
TH Plantations 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 | 3.50 | 4.29 | 1.48 |
| Quick Ratio | 3.33 | 4.09 | 1.39 |
| Cash Ratio | 0.00 | 0.19 | 0.00 |
| Working Capital | RM821.66 Million | RM824.57 Million | RM422.17 Million |
TH Plantations Bhd - Advanced Valuation Insights
This section examines the relationship between TH Plantations 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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | RM2.73 Billion |
| Market Capitalization | $134.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values TH Plantations Bhd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TH Plantations Bhd's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TH Plantations Bhd (2012–2025)
The table below shows the annual total assets of TH Plantations Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM2.73 Billion ≈ $686.55 Million |
+1.55% |
| 2024-12-31 | RM2.69 Billion ≈ $676.08 Million |
+2.53% |
| 2023-12-31 | RM2.63 Billion ≈ $659.38 Million |
-2.02% |
| 2022-12-31 | RM2.68 Billion ≈ $672.97 Million |
-6.34% |
| 2021-12-31 | RM2.86 Billion ≈ $718.53 Million |
+7.38% |
| 2020-12-31 | RM2.67 Billion ≈ $669.15 Million |
-2.61% |
| 2019-12-31 | RM2.74 Billion ≈ $687.07 Million |
-4.59% |
| 2018-12-31 | RM2.87 Billion ≈ $720.14 Million |
-19.48% |
| 2017-12-31 | RM3.56 Billion ≈ $894.41 Million |
-3.20% |
| 2016-12-31 | RM3.68 Billion ≈ $923.97 Million |
+6.67% |
| 2015-12-31 | RM3.45 Billion ≈ $866.17 Million |
-5.12% |
| 2014-12-31 | RM3.64 Billion ≈ $912.88 Million |
+14.45% |
| 2013-12-31 | RM3.18 Billion ≈ $797.64 Million |
+25.72% |
| 2012-12-31 | RM2.53 Billion ≈ $634.45 Million |
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About TH Plantations Bhd
TH Plantations Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia and Indonesia. It operates through two segments, Oil Palm Plantations and Forestry. The company is also involved in the processing of fresh fruit bunches; marketing of crude palm oil, palm kernel, and fresh fruit bunches; harvesting of rubberwood; letting of investment properties; forestry; an… Read more