Texchem Resources Bhd Total Assets
Texchem Resources Bhd total assets. Based on the latest financial reports, Texchem Resources Bhd (8702) holds total assets worth RM790.07 Million MYR (≈ $198.36 Million USD) 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. Also see market cap of Texchem Resources Bhd for the company's overall valuation and market capitalisation.
Total Assets of Texchem Resources Bhd (2012–2024)
Total assets of Texchem Resources Bhd from 2012 to 2024. This chart illustrates how Texchem Resources Bhd's total assets have evolved over time, based on quarterly financial data. See Texchem Resources Bhd (8702) share price today for real-time trading data and today's change.
Texchem Resources Bhd - Asset Composition Analysis
Texchem Resources Bhd Total Assets Breakdown (December 2024)
Texchem Resources Bhd total assets breakdown as of 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. Explore 8702 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.72 Billion |
|
LX International Corp
KO:001120
|
Korea | ₩9.29 Trillion |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
China | CN¥10.29 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Kpx Holdings
KO:092230
|
Korea | ₩2.12 Trillion |
|
Cj Corp Pref
KO:001045
|
Korea | ₩46.97 Trillion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
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 | RM40.48 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 | 0.03 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | RM767.53 Million |
| Market Capitalization | $25.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Texchem Resources Bhd's assets below their book value (0.03x), 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 ≈ $192.70 Million |
+3.95% |
| 2023-12-31 | RM738.40 Million ≈ $185.39 Million |
-1.17% |
| 2022-12-31 | RM747.14 Million ≈ $187.58 Million |
+2.79% |
| 2021-12-31 | RM726.84 Million ≈ $182.49 Million |
+4.30% |
| 2020-12-31 | RM696.86 Million ≈ $174.96 Million |
+5.29% |
| 2019-12-31 | RM661.85 Million ≈ $166.17 Million |
+7.01% |
| 2018-12-31 | RM618.50 Million ≈ $155.29 Million |
-0.04% |
| 2017-12-31 | RM618.77 Million ≈ $155.35 Million |
-2.84% |
| 2016-12-31 | RM636.88 Million ≈ $159.90 Million |
-4.23% |
| 2015-12-31 | RM665.00 Million ≈ $166.96 Million |
+20.47% |
| 2014-12-31 | RM552.00 Million ≈ $138.59 Million |
+2.99% |
| 2013-12-31 | RM536.00 Million ≈ $134.57 Million |
-0.37% |
| 2012-12-31 | RM538.00 Million ≈ $135.07 Million |
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About 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