Teo Guan Lee Corporation Bhd
Teo Guan Lee Corporation Berhad, an investment holding company, markets, distributes, and retails garments and related accessories in Malaysia. The company operates through Apparels and Investment holding segments. It distributes baby and children's apparels, accessories, toiletries, footwear, and sports and casual wear. The company also provides property and equity investment. It offers its prod… Read more
Teo Guan Lee Corporation Bhd (9369) - Total Assets
Latest total assets as of September 2025: RM145.74 Million MYR
Based on the latest financial reports, Teo Guan Lee Corporation Bhd (9369) holds total assets worth RM145.74 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.
Teo Guan Lee Corporation Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Teo Guan Lee Corporation Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Teo Guan Lee Corporation Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
Teo Guan Lee Corporation Bhd's total assets of RM145.74 Million consist of 73.5% current assets and 26.5% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 1.2% |
| Accounts Receivable | RM12.45 Million | 8.5% |
| Inventory | RM41.91 Million | 28.6% |
| Property, Plant & Equipment | RM5.53 Million | 3.8% |
| Intangible Assets | RM2.45 Million | 1.7% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Teo Guan Lee 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teo Guan Lee Corporation Bhd's current assets represent 73.5% of total assets in 2025, an increase from 72.2% in 2012.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 28.6% of total assets.
Teo Guan Lee Corporation Bhd Competitors by Total Assets
Key competitors of Teo Guan Lee Corporation Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Teo Guan Lee Corporation 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 - Teo Guan Lee Corporation Bhd generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Teo Guan Lee Corporation Bhd generates $7.61 in net profit.
Teo Guan Lee 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 | 8.16 | 3.77 | 4.75 |
| Quick Ratio | 5.18 | 2.36 | 3.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM94.36 Million | RM 91.09 Million | RM 67.56 Million |
Teo Guan Lee Corporation Bhd - Advanced Valuation Insights
This section examines the relationship between Teo Guan Lee 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | RM146.46 Million |
| Market Capitalization | $2.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teo Guan Lee Corporation Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Teo Guan Lee Corporation Bhd's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Teo Guan Lee Corporation Bhd (2012–2025)
The table below shows the annual total assets of Teo Guan Lee Corporation Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM146.46 Million | +2.36% |
| 2024-06-30 | RM143.09 Million | +2.38% |
| 2023-06-30 | RM139.76 Million | -2.36% |
| 2022-06-30 | RM143.14 Million | +16.29% |
| 2021-06-30 | RM123.08 Million | -1.34% |
| 2020-06-30 | RM124.75 Million | +10.01% |
| 2019-06-30 | RM113.40 Million | -0.75% |
| 2018-06-30 | RM114.25 Million | +0.99% |
| 2017-06-30 | RM113.13 Million | +2.41% |
| 2016-06-30 | RM110.46 Million | -2.25% |
| 2015-06-30 | RM113.00 Million | -6.61% |
| 2014-06-30 | RM121.00 Million | +5.22% |
| 2013-06-30 | RM115.00 Million | +6.48% |
| 2012-06-30 | RM108.00 Million | -- |