Teck Guan Perdana Bhd

KLSE:7439 Malaysia Packaged Foods
Market Cap
$18.25 Million
RM82.20 Million MYR
Market Cap Rank
#32370 Global
#751 in Malaysia
Share Price
RM2.05
Change (1 day)
+4.06%
52-Week Range
RM1.61 - RM2.22
All Time High
RM2.56
About

Teck Guan Perdana Berhad, an investment holding company, manufactures, processes, and sells cocoa and palm oil products. It operates through Cocoa Products and Oil Palm Products segments. The company is also involved in operation of palm kernel crushing plant, and cocoa and oil palm plantations; and trading and sale of dried cocoa beans, crude palm kernel oil, palm kernel expeller, and palm oil r… Read more

Teck Guan Perdana Bhd (7439) - Total Assets

Latest total assets as of October 2025: RM218.21 Million MYR

Based on the latest financial reports, Teck Guan Perdana Bhd (7439) holds total assets worth RM218.21 Million MYR as of October 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.

Teck Guan Perdana Bhd - Total Assets Trend (2013–2025)

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

Teck Guan Perdana Bhd - Asset Composition Analysis

Current Asset Composition (January 2025)

Teck Guan Perdana Bhd's total assets of RM218.21 Million consist of 64.2% current assets and 35.8% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 26.7%
Accounts Receivable RM7.29 Million 3.8%
Inventory RM62.80 Million 33.1%
Property, Plant & Equipment RM67.89 Million 35.8%
Intangible Assets RM0.00 0.0%
Goodwill RM0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Teck Guan Perdana 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: Teck Guan Perdana Bhd's current assets represent 64.2% of total assets in 2025, an increase from 39.6% in 2013.
  • Cash Position: Cash and equivalents constituted 26.7% of total assets in 2025, up from 16.4% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is property, plant & equipment at 35.8% of total assets.

Teck Guan Perdana Bhd Competitors by Total Assets

Key competitors of Teck Guan Perdana Bhd based on total assets are shown below.

Teck Guan Perdana 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: 1.25 - 3.35

Strong asset utilization - Teck Guan Perdana Bhd generates 1.91x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.72% - 17.14%

Excellent ROA - For every $100 in assets, Teck Guan Perdana Bhd generates $ 11.17 in net profit.

Teck Guan Perdana 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 2.83 2.53 1.63
Quick Ratio 1.20 0.96 1.14
Cash Ratio 0.00 0.00 0.00
Working Capital RM99.01 Million RM 67.30 Million RM 33.45 Million

Teck Guan Perdana Bhd - Advanced Valuation Insights

This section examines the relationship between Teck Guan Perdana 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 0.54
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 16.1%
Total Assets RM189.73 Million
Market Capitalization $3.67 Million USD

Valuation Analysis

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

Rapid Asset Growth: Teck Guan Perdana Bhd's assets grew by 16.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Teck Guan Perdana Bhd (2013–2025)

The table below shows the annual total assets of Teck Guan Perdana Bhd from 2013 to 2025.

Year Total Assets Change
2025-01-31 RM189.73 Million +16.07%
2024-01-31 RM163.47 Million -5.83%
2023-01-31 RM173.58 Million -20.74%
2022-01-31 RM219.01 Million +59.10%
2021-01-31 RM137.66 Million -4.27%
2020-01-31 RM143.79 Million +45.61%
2019-01-31 RM98.76 Million -52.14%
2018-01-31 RM206.32 Million -0.22%
2017-01-31 RM206.78 Million +22.36%
2016-01-31 RM169.00 Million -3.98%
2015-01-31 RM176.00 Million +15.03%
2014-01-31 RM153.00 Million -13.56%
2013-01-31 RM177.00 Million --