Texchem Resources Bhd
Texchem Resources Bhd, an investment holding company, engages in industrial, polymer engineering, food, restaurant, and venture businesses. The company offers plastic resins, compounds and additives, rubber and latex processing chemicals, PVC resins, adhesive chemicals, ink and coating chemicals, food ingredients, personal care and pharmaceutical additives, dyestuff and textile auxiliary chemical… Read more
Texchem Resources Bhd (8702) - Total Assets
Latest total assets as of September 2025: RM790.07 Million MYR
Based on the latest financial reports, Texchem Resources Bhd (8702) holds total assets worth RM790.07 Million MYR 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.
Texchem Resources Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Texchem Resources Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Texchem Resources Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Texchem Resources Bhd's total assets of RM790.07 Million consist of 46.7% current assets and 53.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM92.07 Million | 12.0% |
| Accounts Receivable | RM137.55 Million | 17.9% |
| Inventory | RM101.50 Million | 13.2% |
| Property, Plant & Equipment | RM315.02 Million | 41.0% |
| Intangible Assets | RM21.50 Million | 2.8% |
| Goodwill | RM34.38 Million | 4.5% |
Asset Composition Trend (2012–2024)
This chart illustrates how Texchem Resources 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Texchem Resources Bhd's current assets represent 46.7% of total assets in 2024, a decrease from 56.1% in 2012.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2024, up from 11.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, unchanged from 6.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.0% of total assets.
Texchem Resources Bhd Competitors by Total Assets
Key competitors of Texchem Resources Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Texchem Resources Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Texchem Resources Bhd generates 1.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Texchem Resources Bhd generates $ 0.88 in net profit.
Texchem Resources 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 | 1.05 | 1.00 | 1.13 |
| Quick Ratio | 0.79 | 0.74 | 0.87 |
| Cash Ratio | 0.29 | 0.24 | 0.00 |
| Working Capital | RM17.88 Million | RM -954.00K | RM 40.48 Million |
Texchem Resources Bhd - Advanced Valuation Insights
This section examines the relationship between Texchem Resources 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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | RM767.53 Million |
| Market Capitalization | $6.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Texchem Resources Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Texchem Resources Bhd's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Texchem Resources Bhd (2012–2024)
The table below shows the annual total assets of Texchem Resources Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM767.53 Million | +3.95% |
| 2023-12-31 | RM738.40 Million | -1.17% |
| 2022-12-31 | RM747.14 Million | +2.79% |
| 2021-12-31 | RM726.84 Million | +4.30% |
| 2020-12-31 | RM696.86 Million | +5.29% |
| 2019-12-31 | RM661.85 Million | +7.01% |
| 2018-12-31 | RM618.50 Million | -0.04% |
| 2017-12-31 | RM618.77 Million | -2.84% |
| 2016-12-31 | RM636.88 Million | -4.23% |
| 2015-12-31 | RM665.00 Million | +20.47% |
| 2014-12-31 | RM552.00 Million | +2.99% |
| 2013-12-31 | RM536.00 Million | -0.37% |
| 2012-12-31 | RM538.00 Million | -- |