Taliworks Corporation Bhd (8524) - Total Assets

Latest as of March 2026: RM1.65 Billion MYR ≈ $414.26 Million USD

Based on the latest financial reports, Taliworks Corporation Bhd (8524) holds total assets worth RM1.65 Billion MYR (≈ $414.26 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. Explore 8524 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Taliworks Corporation Bhd - Total Assets Trend (2006–2025)

This chart illustrates how Taliworks Corporation Bhd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Taliworks Corporation Bhd for net asset value and shareholders' equity analysis.

Taliworks Corporation Bhd - Asset Composition Analysis

Current Asset Composition (December 2025)

Taliworks Corporation Bhd's total assets of RM1.65 Billion consist of 21.0% current assets and 79.0% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 4.6%
Accounts Receivable RM131.80 Million 7.7%
Inventory RM97.09 Million 5.6%
Property, Plant & Equipment RM124.22 Million 7.2%
Intangible Assets RM888.04 Million 51.6%
Goodwill RM132.50 Million 7.7%

Asset Composition Trend (2006–2025)

This chart illustrates how Taliworks Corporation 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 8524 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Taliworks Corporation Bhd's current assets represent 21.0% of total assets in 2025, a decrease from 62.4% in 2006.
  • Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, down from 13.3% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 9.0% in 2006.
  • Asset Diversification: The largest asset category is intangible assets at 51.6% of total assets.

Taliworks Corporation Bhd Competitors by Total Assets

Key competitors of Taliworks Corporation Bhd based on total assets are shown below.

Company Country Total Assets
Shandong Intco Recycling Resources Co Ltd
SHG:688087
China CN¥7.46 Billion
Promotora Ambiental S.A.B. de C.V
MX:PASAB
Mexico MX$8.36 Billion
Infragreen Group Ltd
AU:IFN
Australia AU$151.38 Million
CHAR Technologies Ltd
V:YES
Canada CA$8.89 Million
GEOTRANS S.A. ZY -10
F:5Z4
Germany €35.56 Million
ENTYR Ltd
AU:ETR
Australia AU$6.29 Million
Cleanaway Waste Management Ltd
AU:CWY
Australia AU$7.13 Billion
Livium Ltd
AU:LIT
Australia AU$19.84 Million

Taliworks Corporation 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 1.85 1.72 5.20
Quick Ratio 1.40 1.38 5.17
Cash Ratio 0.00 0.00 0.00
Working Capital RM162.31 Million RM110.40 Million RM401.21 Million

Taliworks Corporation Bhd - Advanced Valuation Insights

This section examines the relationship between Taliworks Corporation 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 1.06
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) 1.8%
Total Assets RM1.72 Billion
Market Capitalization $164.48 Million USD

Valuation Analysis

Below Book Valuation: The market values Taliworks Corporation Bhd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Taliworks Corporation Bhd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Taliworks Corporation Bhd (2006–2025)

The table below shows the annual total assets of Taliworks Corporation Bhd from 2006 to 2025.

Year Total Assets Change
2025-12-31 RM1.72 Billion
≈ $431.94 Million
+1.76%
2024-12-31 RM1.69 Billion
≈ $424.47 Million
-4.22%
2023-12-31 RM1.77 Billion
≈ $443.16 Million
-4.81%
2022-12-31 RM1.85 Billion
≈ $465.56 Million
-4.57%
2021-12-31 RM1.94 Billion
≈ $487.85 Million
-6.36%
2020-12-31 RM2.08 Billion
≈ $520.97 Million
-11.83%
2019-12-31 RM2.35 Billion
≈ $590.90 Million
-3.70%
2018-12-31 RM2.44 Billion
≈ $613.57 Million
+3.04%
2017-12-31 RM2.37 Billion
≈ $595.46 Million
-3.43%
2016-12-31 RM2.46 Billion
≈ $616.63 Million
-15.73%
2015-12-31 RM2.91 Billion
≈ $731.75 Million
+4.17%
2014-12-31 RM2.80 Billion
≈ $702.45 Million
+166.24%
2013-12-31 RM1.05 Billion
≈ $263.85 Million
+7.14%
2012-12-31 RM980.86 Million
≈ $246.26 Million
+11.37%
2011-12-31 RM880.75 Million
≈ $221.13 Million
+63.78%
2010-12-31 RM537.78 Million
≈ $135.02 Million
-4.05%
2009-12-31 RM560.45 Million
≈ $140.71 Million
-15.59%
2008-12-31 RM663.96 Million
≈ $166.70 Million
+9.81%
2007-12-31 RM604.63 Million
≈ $151.80 Million
+71.95%
2006-12-31 RM351.63 Million
≈ $88.28 Million
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About Taliworks Corporation Bhd

KLSE:8524 Malaysia Waste Management
Market Cap
$164.48 Million
RM655.14 Million MYR
Market Cap Rank
#17278 Global
#244 in Malaysia
Share Price
RM0.33
Change (1 day)
-2.99%
52-Week Range
RM0.33 - RM0.61
All Time High
RM0.85
About

Taliworks Corporation Berhad, an investment holding company, operates, manages, and maintains water treatment plants in Malaysia. It operates through Water, Construction, Toll Highway, Waste Management, Renewable Energy, and Others segments. The company is involved in water treatment and supply activities; provision of contracting, project, and management services relating to construction contrac… Read more