Teck Guan Perdana Bhd (7439) - Total Assets
Based on the latest financial reports, Teck Guan Perdana Bhd (7439) holds total assets worth RM273.38 Million MYR (≈ $68.64 Million USD) as of April 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.
Teck Guan Perdana Bhd - Total Assets Trend (2013–2026)
This chart illustrates how Teck Guan Perdana Bhd's total assets have evolved over time, based on quarterly financial data. Also see 7439 market cap overview for the company's overall valuation and market capitalisation.
Teck Guan Perdana Bhd - Asset Composition Analysis
Current Asset Composition (January 2026)
Teck Guan Perdana Bhd's total assets of RM273.38 Million consist of 69.3% current assets and 30.7% non-current assets. Review how much debt does Teck Guan Perdana Bhd carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 30.8% |
| Accounts Receivable | RM7.26 Million | 3.4% |
| Inventory | RM74.41 Million | 34.8% |
| Property, Plant & Equipment | RM65.39 Million | 30.6% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2013–2026)
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. See Teck Guan Perdana Bhd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teck Guan Perdana Bhd's current assets represent 69.3% of total assets in 2026, an increase from 39.6% in 2013.
- Cash Position: Cash and equivalents constituted 30.8% of total assets in 2026, 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 inventory at 34.8% 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.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥9.69 Billion |
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 | 1.80 | 2.02 | 1.35 |
| Quick Ratio | 0.30 | 1.52 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM92.78 Million | RM89.67 Million | RM38.61 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 | 0.48 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | RM213.64 Million |
| Market Capitalization | $19.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teck Guan Perdana Bhd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Teck Guan Perdana Bhd's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Teck Guan Perdana Bhd (2013–2026)
The table below shows the annual total assets of Teck Guan Perdana Bhd from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | RM213.64 Million ≈ $53.64 Million |
+12.60% |
| 2025-01-31 | RM189.73 Million ≈ $47.64 Million |
+16.07% |
| 2024-01-31 | RM163.47 Million ≈ $41.04 Million |
-5.83% |
| 2023-01-31 | RM173.58 Million ≈ $43.58 Million |
-20.74% |
| 2022-01-31 | RM219.01 Million ≈ $54.99 Million |
+59.10% |
| 2021-01-31 | RM137.66 Million ≈ $34.56 Million |
-4.27% |
| 2020-01-31 | RM143.79 Million ≈ $36.10 Million |
+45.61% |
| 2019-01-31 | RM98.76 Million ≈ $24.79 Million |
-52.14% |
| 2018-01-31 | RM206.32 Million ≈ $51.80 Million |
-0.22% |
| 2017-01-31 | RM206.78 Million ≈ $51.92 Million |
+22.36% |
| 2016-01-31 | RM169.00 Million ≈ $42.43 Million |
-3.98% |
| 2015-01-31 | RM176.00 Million ≈ $44.19 Million |
+15.03% |
| 2014-01-31 | RM153.00 Million ≈ $38.41 Million |
-13.56% |
| 2013-01-31 | RM177.00 Million ≈ $44.44 Million |
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About Teck Guan Perdana Bhd
Teck Guan Perdana Berhad, an investment holding company, manufactures, processes, and sells cocoa and palm oil products. It operates through the Cocoa Products and Oil Palm Products segments. The company is also involved in the 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, planta… Read more