Tek Seng Holdings Bhd (7200) - Total Assets
Based on the latest financial reports, Tek Seng Holdings Bhd (7200) holds total assets worth RM341.43 Million MYR (≈ $85.72 Million USD) as of June 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.
Tek Seng Holdings Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Tek Seng Holdings Bhd's total assets have evolved over time, based on quarterly financial data. Also see Tek Seng Holdings Bhd (7200) market capitalisation for the company's overall valuation and market capitalisation.
Tek Seng Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tek Seng Holdings Bhd's total assets of RM341.43 Million consist of 28.2% current assets and 71.8% non-current assets. Review Tek Seng Holdings Bhd (7200) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 8.8% |
| Accounts Receivable | RM16.55 Million | 4.9% |
| Inventory | RM24.09 Million | 7.1% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. See 7200 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tek Seng Holdings Bhd's current assets represent 28.2% of total assets in 2025, an increase from 21.7% in 2012.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2025, 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 inventory at 7.1% 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 |
|---|---|---|
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥4.60 Billion |
|
Indo Count Industries Limited
NSE:ICIL
|
India | Rs42.45 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥2.36 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
India | Rs11.34 Billion |
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 | 3.27 | 2.64 | 3.68 |
| Quick Ratio | 2.50 | 1.92 | 2.57 |
| Cash Ratio | 0.00 | 0.87 | 0.00 |
| Working Capital | RM71.03 Million | RM56.65 Million | RM80.29 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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | RM341.11 Million |
| Market Capitalization | $21.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tek Seng Holdings Bhd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tek Seng Holdings Bhd's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tek Seng Holdings Bhd (2012–2025)
The table below shows the annual total assets of Tek Seng Holdings Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM341.11 Million ≈ $85.64 Million |
+0.42% |
| 2024-12-31 | RM339.67 Million ≈ $85.28 Million |
+3.54% |
| 2023-12-31 | RM328.06 Million ≈ $82.36 Million |
+3.59% |
| 2022-12-31 | RM316.69 Million ≈ $79.51 Million |
+1.51% |
| 2021-12-31 | RM311.97 Million ≈ $78.33 Million |
+1.38% |
| 2020-12-31 | RM307.74 Million ≈ $77.26 Million |
+9.82% |
| 2019-12-31 | RM280.23 Million ≈ $70.36 Million |
-9.24% |
| 2018-12-31 | RM308.74 Million ≈ $77.51 Million |
-29.22% |
| 2017-12-31 | RM436.18 Million ≈ $109.51 Million |
-19.83% |
| 2016-12-31 | RM544.04 Million ≈ $136.59 Million |
+14.05% |
| 2015-12-31 | RM477.00 Million ≈ $119.76 Million |
+57.95% |
| 2014-12-31 | RM302.00 Million ≈ $75.82 Million |
+18.90% |
| 2013-12-31 | RM254.00 Million ≈ $63.77 Million |
+0.40% |
| 2012-12-31 | RM253.00 Million ≈ $63.52 Million |
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About 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 cloth, car mat, leather, and tarpaulin products for various indus… Read more