Tuju Setia Bhd (5297) - Total Assets
Based on the latest financial reports, Tuju Setia Bhd (5297) holds total assets worth RM493.93 Million MYR (≈ $124.01 Million USD) as of December 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. See what is Tuju Setia Bhd's book value for net asset value and shareholders' equity analysis.
Tuju Setia Bhd - Total Assets Trend (2017–2025)
This chart illustrates how Tuju Setia Bhd's total assets have evolved over time, based on quarterly financial data.
Tuju Setia Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tuju Setia Bhd's total assets of RM493.93 Million consist of 82.7% current assets and 17.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM42.20 Million | 8.5% |
| Accounts Receivable | RM360.43 Million | 73.0% |
| Inventory | RM4.14 Million | 0.8% |
| Property, Plant & Equipment | RM83.98 Million | 17.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see 5297 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tuju Setia Bhd's current assets represent 82.7% of total assets in 2025, a decrease from 86.6% in 2017.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, 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 73.0% 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 |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
SGC Energy Co Ltd
KO:005090
|
Korea | ₩3.37 Trillion |
|
Shape Australia Corporation Ltd
AU:SHA
|
Australia | AU$345.57 Million |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
China | CN¥1.00 Billion |
|
Shenzhen New Land Co Ltd
SHE:300778
|
China | CN¥1.42 Billion |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
China | CN¥48.30 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 Million |
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 | 1.04 | 1.04 | 1.23 |
| Quick Ratio | 1.03 | 1.04 | 1.23 |
| Cash Ratio | 0.11 | 0.12 | 0.00 |
| Working Capital | RM17.30 Million | RM15.63 Million | RM28.80 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | RM493.93 Million |
| Market Capitalization | $18.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tuju Setia Bhd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tuju Setia Bhd's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tuju Setia Bhd (2017–2025)
The table below shows the annual total assets of Tuju Setia Bhd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM493.93 Million ≈ $124.01 Million |
-4.04% |
| 2024-12-31 | RM514.72 Million ≈ $129.23 Million |
+19.78% |
| 2023-12-31 | RM429.74 Million ≈ $107.89 Million |
+12.74% |
| 2022-12-31 | RM381.19 Million ≈ $95.70 Million |
+24.36% |
| 2021-12-31 | RM306.51 Million ≈ $76.95 Million |
+61.93% |
| 2020-12-31 | RM189.28 Million ≈ $47.52 Million |
-18.14% |
| 2019-12-31 | RM231.22 Million ≈ $58.05 Million |
-4.43% |
| 2018-12-31 | RM241.93 Million ≈ $60.74 Million |
+23.69% |
| 2017-12-31 | RM195.60 Million ≈ $49.11 Million |
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About 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.