Timberwell Bhd (7854) - 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.
Timberwell Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Timberwell Bhd's total assets have evolved over time, based on quarterly financial data. Also see Timberwell Bhd market capitalisation for the company's overall valuation and market capitalisation.
Timberwell Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Timberwell Bhd's total assets of RM69.81 Million consist of 12.3% current assets and 87.7% non-current assets. Review 7854 total liabilities to assess the company's total debt and financial obligations.
| 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. See current stock price of Timberwell Bhd for real-time trading data and today's change.
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 |
|---|---|---|
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
India | Rs47.83 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥9.02 Billion |
|
Western Forest Products Inc
TO:WEF
|
Canada | CA$725.20 Million |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
Thailand | ฿6.11 Billion |
|
Masisa
SN:MASISA
|
Chile | CL$492.61 Million |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$258.07 Million |
|
Interfor Corp
TO:IFP
|
Canada | CA$2.81 Billion |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.97 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 | 2.43 | 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 | 0.68 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | RM70.33 Million |
| Market Capitalization | $48.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Timberwell Bhd's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
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