Ta Win Holdings Bhd

KLSE:7097 Malaysia Electrical Equipment & Parts
Market Cap
$12.23 Million
RM55.07 Million MYR
Market Cap Rank
#30135 Global
#623 in Malaysia
Share Price
RM0.02
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.04
All Time High
RM0.23
About

Ta Win Holdings Berhad, an investment holding company, manufactures, sells, and trades in copper wires, rods, and related products in Malaysia, Brunei, Hong Kong, China, Vietnam, and internationally. It operates through Copper Product, Cable and Wire, Wire Harness and Power Cord, and Warehouse and Logistic segments. The company offers automotive, oil and gas, military aerospace, flexible, elevato… Read more

Ta Win Holdings Bhd (7097) - Total Assets

Latest total assets as of September 2025: RM300.03 Million MYR

Based on the latest financial reports, Ta Win Holdings Bhd (7097) holds total assets worth RM300.03 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.

Ta Win Holdings Bhd - Total Assets Trend (2012–2024)

This chart illustrates how Ta Win Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Ta Win Holdings Bhd - Asset Composition Analysis

Current Asset Composition (December 2024)

Ta Win Holdings Bhd's total assets of RM300.03 Million consist of 62.7% current assets and 37.3% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 11.5%
Accounts Receivable RM39.88 Million 13.9%
Inventory RM38.16 Million 13.3%
Property, Plant & Equipment RM95.53 Million 33.2%
Intangible Assets RM400.00K 0.1%
Goodwill RM11.17 Million 3.9%

Asset Composition Trend (2012–2024)

This chart illustrates how Ta Win 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: Ta Win Holdings Bhd's current assets represent 62.7% of total assets in 2024, a decrease from 75.7% in 2012.
  • Cash Position: Cash and equivalents constituted 11.5% of total assets in 2024, up from 10.7% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2012.
  • Asset Diversification: The largest asset category is property, plant & equipment at 33.2% of total assets.

Ta Win Holdings Bhd Competitors by Total Assets

Key competitors of Ta Win Holdings Bhd based on total assets are shown below.

Ta Win 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

Historical Range: 1.13 - 3.28

Strong asset utilization - Ta Win Holdings Bhd generates 2.23x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -31.94% - 2.25%

Negative ROA - Ta Win Holdings Bhd is currently not profitable relative to its asset base.

Ta Win 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 1.35 1.38 1.41
Quick Ratio 1.06 0.96 0.91
Cash Ratio 0.00 0.00 0.00
Working Capital RM50.43 Million RM 59.57 Million RM 44.00 Million

Ta Win Holdings Bhd - Advanced Valuation Insights

This section examines the relationship between Ta Win 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 0.27
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -31.4%
Total Assets RM287.93 Million
Market Capitalization $6.81 Million USD

Valuation Analysis

Below Book Valuation: The market values Ta Win Holdings Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Ta Win Holdings Bhd's assets decreased by 31.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Ta Win Holdings Bhd (2012–2024)

The table below shows the annual total assets of Ta Win Holdings Bhd from 2012 to 2024.

Year Total Assets Change
2024-12-31 RM287.93 Million -31.39%
2023-12-31 RM419.67 Million +2.34%
2022-12-31 RM410.06 Million -4.93%
2021-12-31 RM431.33 Million -0.60%
2020-12-31 RM433.91 Million +139.71%
2019-12-31 RM181.02 Million +1.85%
2018-12-31 RM177.73 Million +45.22%
2017-12-31 RM122.39 Million -2.31%
2016-12-31 RM125.28 Million -26.53%
2015-12-31 RM170.52 Million +7.24%
2014-12-31 RM159.00 Million -0.63%
2013-12-31 RM160.00 Million -5.33%
2012-12-31 RM169.00 Million --