Teo Seng Capital Bhd Total Assets
Teo Seng Capital Bhd total assets. Based on the latest financial reports, Teo Seng Capital Bhd (7252) holds total assets worth RM997.13 Million MYR (≈ $250.35 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. Also see Teo Seng Capital Bhd cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Teo Seng Capital Bhd (2007–2025)
Total assets of Teo Seng Capital Bhd from 2007 to 2025. This chart illustrates how Teo Seng Capital Bhd's total assets have evolved over time, based on quarterly financial data. See current stock price of Teo Seng Capital Bhd for real-time trading data and today's change.
Teo Seng Capital Bhd - Asset Composition Analysis
Teo Seng Capital Bhd Total Assets Breakdown (December 2025)
Teo Seng Capital Bhd total assets breakdown as of December 2025. Teo Seng Capital Bhd's total assets of RM997.13 Million consist of 48.3% current assets and 51.8% non-current assets. Explore Teo Seng Capital Bhd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 18.8% |
| Accounts Receivable | RM53.16 Million | 5.5% |
| Inventory | RM212.96 Million | 21.8% |
| Property, Plant & Equipment | RM505.02 Million | 51.7% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Teo Seng Capital 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: Teo Seng Capital Bhd's current assets represent 48.3% of total assets in 2025, an increase from 46.9% in 2007.
- Cash Position: Cash and equivalents constituted 18.8% of total assets in 2025, up from 12.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.7% of total assets.
Teo Seng Capital Bhd Competitors by Total Assets
Key competitors of Teo Seng Capital Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Societe LDC SA
PA:LOUP
|
France | €4.85 Billion |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
China | CN¥16.07 Billion |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
China | CN¥28.35 Billion |
|
UIE PLC
CO:UIE
|
Denmark | Dkr1.25 Billion |
|
China Modern Dairy Holdings Ltd
F:07M
|
Germany | €36.58 Billion |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥11.94 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥9.57 Billion |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
China | CN¥5.60 Billion |
Teo Seng Capital 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 | 2.61 | 2.48 | 1.04 |
| Quick Ratio | 1.32 | 1.34 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM287.90 Million | RM268.25 Million | RM7.82 Million |
Teo Seng Capital Bhd - Advanced Valuation Insights
This section examines the relationship between Teo Seng Capital 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | RM976.25 Million |
| Market Capitalization | $118.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teo Seng Capital Bhd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Teo Seng Capital Bhd's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Teo Seng Capital Bhd (2007–2025)
The table below shows the annual total assets of Teo Seng Capital Bhd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM976.25 Million ≈ $245.10 Million |
+15.38% |
| 2024-12-31 | RM846.15 Million ≈ $212.44 Million |
+20.07% |
| 2023-12-31 | RM704.73 Million ≈ $176.94 Million |
+13.64% |
| 2022-12-31 | RM620.17 Million ≈ $155.70 Million |
-0.35% |
| 2021-12-31 | RM622.37 Million ≈ $156.26 Million |
+5.32% |
| 2020-12-31 | RM590.96 Million ≈ $148.37 Million |
+5.05% |
| 2019-12-31 | RM562.55 Million ≈ $141.24 Million |
+3.55% |
| 2018-12-31 | RM543.28 Million ≈ $136.40 Million |
+9.76% |
| 2017-12-31 | RM494.98 Million ≈ $124.27 Million |
+5.72% |
| 2016-12-31 | RM468.20 Million ≈ $117.55 Million |
+13.72% |
| 2015-12-31 | RM411.70 Million ≈ $103.37 Million |
+39.33% |
| 2014-12-31 | RM295.48 Million ≈ $74.19 Million |
+14.43% |
| 2013-12-31 | RM258.21 Million ≈ $64.83 Million |
+13.43% |
| 2012-12-31 | RM227.63 Million ≈ $57.15 Million |
+6.86% |
| 2011-12-31 | RM213.02 Million ≈ $53.48 Million |
+16.12% |
| 2010-12-31 | RM183.44 Million ≈ $46.06 Million |
+23.72% |
| 2009-12-31 | RM148.27 Million ≈ $37.23 Million |
+8.62% |
| 2008-12-31 | RM136.50 Million ≈ $34.27 Million |
+22.62% |
| 2007-12-31 | RM111.32 Million ≈ $27.95 Million |
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About Teo Seng Capital Bhd
Teo Seng Capital Berhad, an investment holding company, engages in poultry farming business in Malaysia, Singapore, and internationally. It operates through three segments: Poultry, Trading, and Others. The Poultry segment produces and distributes eggs and related poultry products, animal feeds, paper egg trays, and fertilizer by-products. The Trading segment engages in distribution of pet food, … Read more