TWL Holdings Bhd (7079) - Total Assets
Based on the latest financial reports, TWL Holdings Bhd (7079) holds total assets worth RM757.88 Million MYR (≈ $190.28 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. Check total reinvestment intensity of TWL Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. Check 7079 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TWL Holdings Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
TWL Holdings Bhd's total assets of RM757.88 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. For live market cap, price, and company overview, see 7079 market cap.
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 |
|---|---|---|
|
ABITARE IN S.P.A.
F:1BN
|
Germany | €369.71 Million |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
USA | $4.60 Billion |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥32.30 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥997.41 Billion |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
China | CN¥10.69 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥56.46 Billion |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
China | CN¥80.53 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
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 | 4.13 | 6.22 | 9.49 |
| Quick Ratio | 2.38 | 4.10 | 7.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM317.56 Million | RM274.02 Million | RM68.53 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 | 0.06 |
| Asset Growth Rate (YoY) | 31.7% |
| Total Assets | RM696.02 Million |
| Market Capitalization | $41.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values TWL Holdings Bhd's assets below their book value (0.06x), 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 ≈ $174.75 Million |
+31.68% |
| 2024-06-30 | RM528.57 Million ≈ $132.71 Million |
+9.09% |
| 2023-06-30 | RM484.55 Million ≈ $121.65 Million |
+22.55% |
| 2022-06-30 | RM395.39 Million ≈ $99.27 Million |
+31.56% |
| 2021-06-30 | RM300.54 Million ≈ $75.46 Million |
-3.09% |
| 2020-06-30 | RM310.11 Million ≈ $77.86 Million |
+28.54% |
| 2018-06-30 | RM241.27 Million ≈ $60.57 Million |
+4.73% |
| 2017-06-30 | RM230.38 Million ≈ $57.84 Million |
+0.42% |
| 2016-06-30 | RM229.40 Million ≈ $57.60 Million |
+27.01% |
| 2015-06-30 | RM180.62 Million ≈ $45.35 Million |
-3.41% |
| 2014-06-30 | RM187.00 Million ≈ $46.95 Million |
+65.49% |
| 2013-06-30 | RM113.00 Million ≈ $28.37 Million |
+1.80% |
| 2012-12-31 | RM111.00 Million ≈ $27.87 Million |
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About 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