Tuju Setia Bhd
Tuju Setia Berhad, an investment holding company, constructs building and civil works in Malaysia. Its properties include residential, commercial, industrial, and healthcare facilities. The company also offers construction management services. Tuju Setia Berhad was founded in 2005 and is headquartered in Puchong, Malaysia.
Tuju Setia Bhd (5297) - Total Assets
Latest total assets as of September 2025: RM522.61 Million MYR
Based on the latest financial reports, Tuju Setia Bhd (5297) holds total assets worth RM522.61 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.
Tuju Setia Bhd - Total Assets Trend (2017–2024)
This chart illustrates how Tuju Setia Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tuju Setia Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tuju Setia Bhd's total assets of RM522.61 Million consist of 84.1% current assets and 15.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM51.39 Million | 3.1% |
| Accounts Receivable | RM379.62 Million | 73.8% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM78.29 Million | 15.2% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Tuju Setia 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: Tuju Setia Bhd's current assets represent 84.1% of total assets in 2024, a decrease from 86.6% in 2017.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 21.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 73.8% of total assets.
Tuju Setia Bhd Competitors by Total Assets
Key competitors of Tuju Setia 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 |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Tuju Setia 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
Strong asset utilization - Tuju Setia Bhd generates 1.14x 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, Tuju Setia Bhd generates $ 0.85 in net profit.
Tuju Setia 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 | 1.05 | 1.01 | 1.23 |
| Quick Ratio | 1.04 | 1.01 | 1.23 |
| Cash Ratio | 0.10 | 0.12 | 0.00 |
| Working Capital | RM19.03 Million | RM 4.34 Million | RM 28.80 Million |
Tuju Setia Bhd - Advanced Valuation Insights
This section examines the relationship between Tuju Setia 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.8% |
| Total Assets | RM514.72 Million |
| Market Capitalization | $2.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tuju Setia Bhd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tuju Setia Bhd's assets grew by 19.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tuju Setia Bhd (2017–2024)
The table below shows the annual total assets of Tuju Setia Bhd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM514.72 Million | +19.78% |
| 2023-12-31 | RM429.74 Million | +12.74% |
| 2022-12-31 | RM381.19 Million | +24.36% |
| 2021-12-31 | RM306.51 Million | +61.93% |
| 2020-12-31 | RM189.28 Million | -18.14% |
| 2019-12-31 | RM231.22 Million | -4.43% |
| 2018-12-31 | RM241.93 Million | +23.69% |
| 2017-12-31 | RM195.60 Million | -- |