Ta Win Holdings Bhd (7097) - Total Assets
Based on the latest financial reports, Ta Win Holdings Bhd (7097) holds total assets worth RM300.03 Million MYR (≈ $75.33 Million USD) 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. Explore 7097 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. See Ta Win Holdings Bhd net assets for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see 7097 market cap overview.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥23.57 Billion |
|
EXOSENS PROM
PA:EXENS
|
France | €878.90 Million |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥25.88 Billion |
|
Signify N.V.
AS:LIGHT
|
Netherlands | €6.72 Billion |
|
Tongling Jingd
SHG:600577
|
China | CN¥15.66 Billion |
|
Willfar Information Technology Co Ltd
SHG:688100
|
China | CN¥5.86 Billion |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
Turkey | TL11.58 Billion |
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 | RM59.57 Million | RM44.00 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 | 0.03 |
| Asset Growth Rate (YoY) | -31.4% |
| Total Assets | RM287.93 Million |
| Market Capitalization | $9.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ta Win Holdings Bhd's assets below their book value (0.03x), 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 ≈ $72.29 Million |
-31.39% |
| 2023-12-31 | RM419.67 Million ≈ $105.37 Million |
+2.34% |
| 2022-12-31 | RM410.06 Million ≈ $102.95 Million |
-4.93% |
| 2021-12-31 | RM431.33 Million ≈ $108.29 Million |
-0.60% |
| 2020-12-31 | RM433.91 Million ≈ $108.94 Million |
+139.71% |
| 2019-12-31 | RM181.02 Million ≈ $45.45 Million |
+1.85% |
| 2018-12-31 | RM177.73 Million ≈ $44.62 Million |
+45.22% |
| 2017-12-31 | RM122.39 Million ≈ $30.73 Million |
-2.31% |
| 2016-12-31 | RM125.28 Million ≈ $31.45 Million |
-26.53% |
| 2015-12-31 | RM170.52 Million ≈ $42.81 Million |
+7.24% |
| 2014-12-31 | RM159.00 Million ≈ $39.92 Million |
-0.63% |
| 2013-12-31 | RM160.00 Million ≈ $40.17 Million |
-5.33% |
| 2012-12-31 | RM169.00 Million ≈ $42.43 Million |
-- |
About Ta Win Holdings Bhd
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