Timberwell Bhd (7854) - Total Assets
Based on the latest financial reports, Timberwell Bhd (7854) holds total assets worth RM75.93 Million MYR (≈ $19.06 Million USD) 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. See 7854 total equity for net asset value and shareholders' equity analysis.
Timberwell Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Timberwell Bhd's total assets have evolved over time, based on quarterly financial data.
Timberwell Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Timberwell Bhd's total assets of RM75.93 Million consist of 16.1% current assets and 83.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM984.00K | 1.3% |
| Accounts Receivable | RM8.91 Million | 11.7% |
| Inventory | RM1.92 Million | 2.5% |
| Property, Plant & Equipment | RM37.41 Million | 48.9% |
| Intangible Assets | RM8.12 Million | 10.6% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Timberwell 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. For live market cap, price, and company overview, see Timberwell Bhd (7854) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Timberwell Bhd's current assets represent 16.1% of total assets in 2024, an increase from 5.3% in 2012.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.9% of total assets.
Timberwell Bhd Competitors by Total Assets
Key competitors of Timberwell Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Stella-Jones Inc.
TO:SJ
|
Canada | CA$4.05 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥9.75 Billion |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
China | CN¥650.29 Million |
|
Moulinvest
PA:ALMOU
|
France | €137.98 Million |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$258.07 Million |
|
West Fraser Timber Co Ltd
TO:WFG
|
Canada | CA$8.58 Billion |
|
Canfor Corporation
TO:CFP
|
Canada | CA$4.98 Billion |
|
Interfor Corp
TO:IFP
|
Canada | CA$2.72 Billion |
Timberwell 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 | 2.31 | 1.85 | 1.55 |
| Quick Ratio | 1.96 | 1.33 | 1.36 |
| Cash Ratio | 0.16 | 0.23 | 0.00 |
| Working Capital | RM6.68 Million | RM5.52 Million | RM2.19 Million |
Timberwell Bhd - Advanced Valuation Insights
This section examines the relationship between Timberwell 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | RM76.46 Million |
| Market Capitalization | $27.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Timberwell Bhd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Timberwell Bhd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Timberwell Bhd (2012–2024)
The table below shows the annual total assets of Timberwell Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM76.46 Million ≈ $19.20 Million |
-0.35% |
| 2023-12-31 | RM76.73 Million ≈ $19.26 Million |
-5.46% |
| 2022-12-31 | RM81.16 Million ≈ $20.38 Million |
+14.46% |
| 2021-12-31 | RM70.91 Million ≈ $17.80 Million |
+9.93% |
| 2020-12-31 | RM64.50 Million ≈ $16.19 Million |
-6.20% |
| 2019-12-31 | RM68.77 Million ≈ $17.26 Million |
+9.54% |
| 2018-12-31 | RM62.78 Million ≈ $15.76 Million |
+17.34% |
| 2017-12-31 | RM53.50 Million ≈ $13.43 Million |
+8.08% |
| 2016-12-31 | RM49.50 Million ≈ $12.43 Million |
-4.81% |
| 2015-12-31 | RM52.00 Million ≈ $13.06 Million |
+1.96% |
| 2014-12-31 | RM51.00 Million ≈ $12.80 Million |
-10.53% |
| 2013-12-31 | RM57.00 Million ≈ $14.31 Million |
0.00% |
| 2012-12-31 | RM57.00 Million ≈ $14.31 Million |
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About Timberwell Bhd
Timberwell Berhad, an investment holding company, engages in the forest management, and timber harvesting and trading businesses in Malaysia. It operates through Forestry, Plantation, Trading, and Property divisions. The company is involved in overseeing the timber harvesting and forest regeneration activities; timber marketing; and properties management and investment activities. It has a forest… Read more