TWL Holdings Bhd
TWL Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia. It operates through Trading, Property Development and Construction, Batching Plant, Plantation and Timber Services, and Others segments. The company is involved in the development of residential and commercial properties; the production and sale of concrete mix and othe… Read more
TWL Holdings Bhd (7079) - Total Assets
Latest total assets as of September 2025: RM733.10 Million MYR
Based on the latest financial reports, TWL Holdings Bhd (7079) holds total assets worth RM733.10 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.
TWL Holdings Bhd - Total Assets Trend (2012–2025)
This chart illustrates how TWL Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TWL Holdings Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
TWL Holdings Bhd's total assets of RM733.10 Million consist of 41.7% current assets and 58.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 9.7% |
| Accounts Receivable | RM56.96 Million | 8.2% |
| Inventory | RM88.78 Million | 12.8% |
| Property, Plant & Equipment | RM5.96 Million | 0.9% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how TWL 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TWL Holdings Bhd's current assets represent 41.7% of total assets in 2025, a decrease from 64.0% in 2012.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, up from 7.2% 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 inventory at 12.8% of total assets.
TWL Holdings Bhd Competitors by Total Assets
Key competitors of TWL Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
TWL Holdings 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
Lower asset utilization - TWL Holdings Bhd generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TWL Holdings Bhd generates $5.25 in net profit.
TWL 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 | 3.59 | 7.96 | 12.48 |
| Quick Ratio | 2.18 | 5.07 | 3.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM235.40 Million | RM 227.12 Million | RM 149.47 Million |
TWL Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between TWL 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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 31.7% |
| Total Assets | RM696.02 Million |
| Market Capitalization | $10.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values TWL Holdings Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TWL Holdings Bhd's assets grew by 31.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TWL Holdings Bhd (2012–2025)
The table below shows the annual total assets of TWL Holdings Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM696.02 Million | +31.68% |
| 2024-06-30 | RM528.57 Million | +9.09% |
| 2023-06-30 | RM484.55 Million | +22.55% |
| 2022-06-30 | RM395.39 Million | +31.56% |
| 2021-06-30 | RM300.54 Million | -3.09% |
| 2020-06-30 | RM310.11 Million | +28.54% |
| 2018-06-30 | RM241.27 Million | +4.73% |
| 2017-06-30 | RM230.38 Million | +0.42% |
| 2016-06-30 | RM229.40 Million | +27.01% |
| 2015-06-30 | RM180.62 Million | -3.41% |
| 2014-06-30 | RM187.00 Million | +65.49% |
| 2013-06-30 | RM113.00 Million | +1.80% |
| 2012-12-31 | RM111.00 Million | -- |