Rohas Tecnic Bhd

KLSE:9741 Malaysia Engineering & Construction
Market Cap
$20.46 Million
RM92.17 Million MYR
Market Cap Rank
#30554 Global
#647 in Malaysia
Share Price
RM0.20
Change (1 day)
+0.00%
52-Week Range
RM0.20 - RM0.30
All Time High
RM1.47
About

Rohas Tecnic Berhad, an investment holding company, manufactures and sells steel lattice towers, and monopoles for power transmission and telecommunications in Malaysia, Bangladesh, Cambodia, and Nepal. It operates through Fabrication of Towers; Engineering, Procurement, Construction and Commissioning (EPCC); Concession; and Others segments. The Fabrication of Towers segment engages in the design… Read more

Rohas Tecnic Bhd (9741) - Total Assets

Latest total assets as of September 2025: RM625.91 Million MYR

Based on the latest financial reports, Rohas Tecnic Bhd (9741) holds total assets worth RM625.91 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.

Rohas Tecnic Bhd - Total Assets Trend (2012–2024)

This chart illustrates how Rohas Tecnic Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Rohas Tecnic Bhd - Asset Composition Analysis

Current Asset Composition (December 2024)

Rohas Tecnic Bhd's total assets of RM625.91 Million consist of 59.8% current assets and 40.2% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 9.4%
Accounts Receivable RM168.82 Million 26.1%
Inventory RM89.40 Million 13.8%
Property, Plant & Equipment RM104.30 Million 16.1%
Intangible Assets RM104.35K 0.0%
Goodwill RM13.22 Million 2.0%

Asset Composition Trend (2012–2024)

This chart illustrates how Rohas Tecnic 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: Rohas Tecnic Bhd's current assets represent 59.8% of total assets in 2024, an increase from 57.4% in 2012.
  • Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, up from 8.1% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 26.1% of total assets.

Rohas Tecnic Bhd Competitors by Total Assets

Key competitors of Rohas Tecnic Bhd based on total assets are shown below.

Rohas Tecnic 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

Historical Range: 0.00 - 0.81

Moderate asset utilization - Rohas Tecnic Bhd generates 0.51x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.20% - 408.33%

Negative ROA - Rohas Tecnic Bhd is currently not profitable relative to its asset base.

Rohas Tecnic 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 2.30 1.73 2.17
Quick Ratio 1.91 1.22 1.73
Cash Ratio 0.94 0.37 0.00
Working Capital RM233.78 Million RM 157.11 Million RM 235.95 Million

Rohas Tecnic Bhd - Advanced Valuation Insights

This section examines the relationship between Rohas Tecnic 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 0.28
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -4.0%
Total Assets RM647.88 Million
Market Capitalization $6.11 Million USD

Valuation Analysis

Below Book Valuation: The market values Rohas Tecnic Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Rohas Tecnic Bhd's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Rohas Tecnic Bhd (2012–2024)

The table below shows the annual total assets of Rohas Tecnic Bhd from 2012 to 2024.

Year Total Assets Change
2024-12-31 RM647.88 Million -4.02%
2023-12-31 RM674.98 Million +2.16%
2022-12-31 RM660.74 Million +28.66%
2021-12-31 RM513.57 Million -11.29%
2020-12-31 RM578.91 Million -1.70%
2019-12-31 RM588.93 Million -14.53%
2018-12-31 RM689.02 Million -1.18%
2017-12-31 RM697.27 Million +2540.32%
2016-12-31 RM26.41 Million +10.04%
2015-12-31 RM24.00 Million -86.81%
2014-12-31 RM182.00 Million +15.92%
2013-12-31 RM157.00 Million +15.44%
2012-12-31 RM136.00 Million --