Timberwell Bhd Total Assets
Timberwell Bhd total assets. Based on the latest financial reports, Timberwell Bhd (7854) holds total assets worth RM69.81 Million MYR (≈ $17.53 Million USD) as of March 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 how much is Timberwell Bhd worth for the company's overall valuation and market capitalisation.
Total Assets of Timberwell Bhd (2012–2025)
Total assets of Timberwell Bhd from 2012 to 2025. This chart illustrates how Timberwell Bhd's total assets have evolved over time, based on quarterly financial data. See 7854 live share price for real-time trading data and today's change.
Timberwell Bhd - Asset Composition Analysis
Timberwell Bhd Total Assets Breakdown (December 2025)
Timberwell Bhd total assets breakdown as of December 2025. Timberwell Bhd's total assets of RM69.81 Million consist of 12.3% current assets and 87.7% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM659.00K | 0.9% |
| Accounts Receivable | RM7.77 Million | 11.1% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM34.69 Million | 49.3% |
| Intangible Assets | RM8.00 Million | 11.4% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. Explore how liquid is Timberwell Bhd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Timberwell Bhd's current assets represent 12.3% of total assets in 2025, an increase from 5.3% in 2012.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.3% 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 |
|---|---|---|
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$258.07 Million |
|
West Fraser Timber Co Ltd
TO:WFG
|
Canada | CA$7.68 Billion |
|
Stella-Jones Inc.
TO:SJ
|
Canada | CA$4.29 Billion |
|
Canfor Corporation
TO:CFP
|
Canada | CA$5.07 Billion |
|
Interfor Corp
TO:IFP
|
Canada | CA$2.81 Billion |
|
Acadian Timber Corp
TO:ADN
|
Canada | CA$642.11 Million |
|
Western Forest Products Inc
TO:WEF
|
Canada | CA$725.20 Million |
|
Goodfellow Inc.
TO:GDL
|
Canada | CA$310.43 Million |
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 | 2.43 | 3.27 | 1.46 |
| Quick Ratio | 2.40 | 3.14 | 0.92 |
| Cash Ratio | 0.00 | 0.48 | 0.00 |
| Working Capital | RM4.83 Million | RM6.43 Million | RM2.89 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 | 2.79 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | RM70.33 Million |
| Market Capitalization | $59.47 Million USD |
Valuation Analysis
Near Book Valuation: The market values Timberwell Bhd's assets close to their book value (0.85x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Timberwell Bhd's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Timberwell Bhd (2012–2025)
The table below shows the annual total assets of Timberwell Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM70.33 Million ≈ $17.66 Million |
-8.01% |
| 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 rubber trading; and properties management and investment activiti… Read more