TAISEI (TKK1.SG)
TAISEI (TKK1.SG) operates in Diversified Metals & Mining.
TAISEI (TKK1.SG) (TKK1) - Total Assets
Latest total assets as of March 2024: €2.58 Trillion EUR
Based on the latest financial reports, TAISEI (TKK1.SG) (TKK1) holds total assets worth €2.58 Trillion EUR as of March 2024.
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.
TAISEI (TKK1.SG) - Total Assets Trend (2017–2024)
This chart illustrates how TAISEI (TKK1.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TAISEI (TKK1.SG) - Asset Composition Analysis
Current Asset Composition (March 2024)
TAISEI (TKK1.SG)'s total assets of €2.58 Trillion consist of 63.1% current assets and 36.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.8% |
| Accounts Receivable | €864.69 Billion | 33.5% |
| Inventory | €253.04 Billion | 9.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how TAISEI (TKK1.SG)'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: TAISEI (TKK1.SG)'s current assets represent 63.1% of total assets in 2024, a decrease from 69.5% in 2017.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2024, down from 30.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 33.5% of total assets.
TAISEI (TKK1.SG) Competitors by Total Assets
Key competitors of TAISEI (TKK1.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
TAISEI (TKK1.SG) - 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
Moderate asset utilization - TAISEI (TKK1.SG) generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TAISEI (TKK1.SG) generates $ 1.56 in net profit.
TAISEI (TKK1.SG) - 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 | 1.25 | 1.32 | 1.32 |
| Quick Ratio | 1.06 | 1.12 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €328.46 Billion | € 330.83 Billion | € 274.12 Billion |
TAISEI (TKK1.SG) - Advanced Valuation Insights
This section examines the relationship between TAISEI (TKK1.SG)'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 28.1% |
| Total Assets | €2.58 Trillion |
| Market Capitalization | $934.95K USD |
Valuation Analysis
Below Book Valuation: The market values TAISEI (TKK1.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TAISEI (TKK1.SG)'s assets grew by 28.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TAISEI (TKK1.SG) (2017–2024)
The table below shows the annual total assets of TAISEI (TKK1.SG) from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €2.58 Trillion | +28.11% |
| 2023-03-31 | €2.02 Trillion | +3.09% |
| 2022-03-31 | €1.96 Trillion | +4.57% |
| 2021-03-31 | €1.87 Trillion | -1.03% |
| 2020-03-31 | €1.89 Trillion | +2.37% |
| 2019-03-31 | €1.85 Trillion | -4.38% |
| 2018-03-31 | €1.93 Trillion | +9.70% |
| 2017-03-31 | €1.76 Trillion | -- |