Teo Guan Lee Corporation Bhd (9369) - Total Assets
Based on the latest financial reports, Teo Guan Lee Corporation Bhd (9369) holds total assets worth RM169.02 Million MYR (≈ $42.43 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 9369 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. See Teo Guan Lee Corporation Bhd net assets for net asset value and shareholders' equity analysis.
Teo Guan Lee Corporation Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
Teo Guan Lee Corporation Bhd's total assets of RM169.02 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. For live market cap, price, and company overview, see how much is Teo Guan Lee Corporation Bhd worth.
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 |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
Germany | €3.55 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
MetaLabs Co Ltd
KO:090370
|
Korea | ₩275.68 Billion |
|
Groupe JAJ
PA:GJAJ
|
France | €33.38 Million |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$14.87 Billion |
|
Globe International Ltd
AU:GLB
|
Australia | AU$125.16 Million |
|
GLG Corp Ltd
AU:GLE
|
Australia | AU$85.74 Million |
|
Merino & Co. Ltd
AU:MNC
|
Australia | AU$8.69 Million |
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 | 4.30 | 4.90 | 4.45 |
| Quick Ratio | 2.93 | 3.15 | 3.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM100.70 Million | RM95.36 Million | RM70.51 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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | RM146.46 Million |
| Market Capitalization | $19.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teo Guan Lee Corporation Bhd's assets below their book value (0.13x), 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 ≈ $36.77 Million |
+2.36% |
| 2024-06-30 | RM143.09 Million ≈ $35.92 Million |
+2.38% |
| 2023-06-30 | RM139.76 Million ≈ $35.09 Million |
-2.36% |
| 2022-06-30 | RM143.14 Million ≈ $35.94 Million |
+16.29% |
| 2021-06-30 | RM123.08 Million ≈ $30.90 Million |
-1.34% |
| 2020-06-30 | RM124.75 Million ≈ $31.32 Million |
+10.01% |
| 2019-06-30 | RM113.40 Million ≈ $28.47 Million |
-0.75% |
| 2018-06-30 | RM114.25 Million ≈ $28.68 Million |
+0.99% |
| 2017-06-30 | RM113.13 Million ≈ $28.40 Million |
+2.41% |
| 2016-06-30 | RM110.46 Million ≈ $27.73 Million |
-2.25% |
| 2015-06-30 | RM113.00 Million ≈ $28.37 Million |
-6.61% |
| 2014-06-30 | RM121.00 Million ≈ $30.38 Million |
+5.22% |
| 2013-06-30 | RM115.00 Million ≈ $28.87 Million |
+6.48% |
| 2012-06-30 | RM108.00 Million ≈ $27.12 Million |
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About 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