Taliworks Corporation Bhd (8524) - Total Assets
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.
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. Also see market value of Taliworks Corporation Bhd for the company's overall valuation and market capitalisation.
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. Review Taliworks Corporation Bhd balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See Taliworks Corporation Bhd stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
China | CN¥10.03 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.02 Billion |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
China | CN¥2.07 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.61 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
China | CN¥2.18 Billion |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
Germany | €26.03 Billion |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$159.10 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 | 0.07 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | RM1.72 Billion |
| Market Capitalization | $121.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taliworks Corporation Bhd's assets below their book value (0.07x), 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
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