Tungtex (Holdings) Company Limited
Tungtex (Holdings) Company Limited, an investment holding company, manufactures, sells, and retails garment products in Asia, North America, Europe, and internationally. It is involved in the trading of garments and property investment activities. The company also offers ladies sportswear, casual wear, and suit pieces. It serves designer labels, department stores, chain stores, and specialty stor… Read more
Tungtex (Holdings) Company Limited (TUGHF) - Total Assets
Latest total assets as of September 2025: $522.92 Million USD
Based on the latest financial reports, Tungtex (Holdings) Company Limited (TUGHF) holds total assets worth $522.92 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.
Tungtex (Holdings) Company Limited - Total Assets Trend (1996–2025)
This chart illustrates how Tungtex (Holdings) Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tungtex (Holdings) Company Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Tungtex (Holdings) Company Limited's total assets of $522.92 Million consist of 84.8% current assets and 15.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.7% |
| Accounts Receivable | $106.78 Million | 19.3% |
| Inventory | $105.88 Million | 19.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Tungtex (Holdings) Company Limited'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: Tungtex (Holdings) Company Limited's current assets represent 84.8% of total assets in 2025, an increase from 0.0% in 1996.
- Cash Position: Cash and equivalents constituted 24.7% of total assets in 2025, up from 0.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 19.3% of total assets.
Tungtex (Holdings) Company Limited Competitors by Total Assets
Key competitors of Tungtex (Holdings) Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Apparel Manufacturing Associates Inc
PINK:APPM
|
USA | $220.50K |
|
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 |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.86 Billion |
Tungtex (Holdings) Company Limited - 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 - Tungtex (Holdings) Company Limited generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tungtex (Holdings) Company Limited is currently not profitable relative to its asset base.
Tungtex (Holdings) Company Limited - 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 | 2.89 | 2.43 | 2.11 |
| Quick Ratio | 2.27 | 1.91 | 1.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $286.41 Million | $ 287.40 Million | $ 366.51 Million |
Tungtex (Holdings) Company Limited - Advanced Valuation Insights
This section examines the relationship between Tungtex (Holdings) Company Limited'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 | 0.30 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | $552.72 Million |
| Market Capitalization | $5.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tungtex (Holdings) Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tungtex (Holdings) Company Limited's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tungtex (Holdings) Company Limited (1996–2025)
The table below shows the annual total assets of Tungtex (Holdings) Company Limited from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $552.72 Million | -0.90% |
| 2024-03-31 | $557.77 Million | -0.21% |
| 2023-03-31 | $558.97 Million | -9.99% |
| 2022-03-31 | $621.03 Million | +0.44% |
| 2021-03-31 | $618.31 Million | +22.79% |
| 2020-03-31 | $503.54 Million | -18.77% |
| 2019-03-31 | $619.90 Million | -22.53% |
| 2018-03-31 | $800.20 Million | +5.63% |
| 2017-03-31 | $757.57 Million | -9.52% |
| 2016-03-31 | $837.24 Million | -9.58% |
| 2015-03-31 | $925.90 Million | -13.55% |
| 2014-03-31 | $1.07 Billion | +15.33% |
| 2013-03-31 | $928.62 Million | +18.29% |
| 2012-03-31 | $785.01 Million | -6.94% |
| 2011-03-31 | $843.53 Million | -1.69% |
| 2010-03-31 | $858.01 Million | -3.84% |
| 2009-03-31 | $892.32 Million | -16.56% |
| 2008-03-31 | $1.07 Billion | +3.64% |
| 2007-03-31 | $1.03 Billion | +11.27% |
| 2006-03-31 | $927.35 Million | +8.11% |
| 2005-03-31 | $857.82 Million | -8.11% |
| 2004-03-31 | $933.57 Million | +3.60% |
| 2003-03-31 | $901.09 Million | +9.06% |
| 2002-03-31 | $826.24 Million | -3.16% |
| 2001-03-31 | $853.22 Million | +13.64% |
| 2000-03-31 | $750.83 Million | +73.10% |
| 1999-03-31 | $433.75 Million | -5.69% |
| 1998-03-31 | $459.92 Million | +9.84% |
| 1997-03-31 | $418.72 Million | +7.95% |
| 1996-03-31 | $387.89 Million | -- |