Tek Seng Holdings Bhd
Tek Seng Holdings Berhad, an investment holding company, manufactures and trades in polyvinyl chloride (PVC) related products and polypropylene (PP) non-woven products. It operates through three segments: Polyvinyl Chloride, Photovoltaic Solar, and Property Investment. The company offers PVC flooring, foam sheeting, sheeting, table cloths, car mat, leather, and tarpaulin products for various indu… Read more
Tek Seng Holdings Bhd (7200) - Total Assets
Latest total assets as of September 2025: RM337.06 Million MYR
Based on the latest financial reports, Tek Seng Holdings Bhd (7200) holds total assets worth RM337.06 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.
Tek Seng Holdings Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Tek Seng Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tek Seng Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tek Seng Holdings Bhd's total assets of RM337.06 Million consist of 29.3% current assets and 70.7% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 9.3% |
| Accounts Receivable | RM21.67 Million | 6.4% |
| Inventory | RM38.77 Million | 11.4% |
| Property, Plant & Equipment | RM75.36 Million | 22.2% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Tek Seng 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: Tek Seng Holdings Bhd's current assets represent 29.3% of total assets in 2024, an increase from 21.7% in 2012.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, up from 1.2% 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 property, plant & equipment at 22.2% of total assets.
Tek Seng Holdings Bhd Competitors by Total Assets
Key competitors of Tek Seng Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
Tek Seng 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
Moderate asset utilization - Tek Seng Holdings Bhd generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tek Seng Holdings Bhd generates $ 2.49 in net profit.
Tek Seng 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 | 2.65 | 3.81 | 4.67 |
| Quick Ratio | 1.90 | 2.18 | 3.58 |
| Cash Ratio | 0.00 | 0.91 | 0.00 |
| Working Capital | RM56.26 Million | RM 65.08 Million | RM 97.94 Million |
Tek Seng Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Tek Seng 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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | RM339.67 Million |
| Market Capitalization | $7.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tek Seng Holdings Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tek Seng Holdings Bhd's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tek Seng Holdings Bhd (2012–2024)
The table below shows the annual total assets of Tek Seng Holdings Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM339.67 Million | +3.54% |
| 2023-12-31 | RM328.06 Million | +3.59% |
| 2022-12-31 | RM316.69 Million | +1.51% |
| 2021-12-31 | RM311.97 Million | +1.38% |
| 2020-12-31 | RM307.74 Million | +9.82% |
| 2019-12-31 | RM280.23 Million | -9.24% |
| 2018-12-31 | RM308.74 Million | -29.22% |
| 2017-12-31 | RM436.18 Million | -19.83% |
| 2016-12-31 | RM544.04 Million | +14.05% |
| 2015-12-31 | RM477.00 Million | +57.95% |
| 2014-12-31 | RM302.00 Million | +18.90% |
| 2013-12-31 | RM254.00 Million | +0.40% |
| 2012-12-31 | RM253.00 Million | -- |