Timberwell Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Timberwell Berhad has a total shareholder equity of MYR64.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR76.7M and MYR12.5M respectively.

Key information

Debt to equity ratio

RM0

Debt

Interest coverage ratio	n/a
Cash	RM1.43m
Equity	RM64.22m
Total liabilities	RM12.51m
Total assets	RM76.73m

Recent financial health updates

No updates

Recent updates

Timberwell Berhad (KLSE:TIMWELL) Might Be Having Difficulty Using Its Capital Effectively

May 30

Financial Position Analysis

Short Term Liabilities: TIMWELL's short term assets (MYR9.6M) exceed its short term liabilities (MYR4.9M).

Long Term Liabilities: TIMWELL's short term assets (MYR9.6M) exceed its long term liabilities (MYR7.6M).

Debt to Equity History and Analysis

Debt Level: TIMWELL is debt free.

Reducing Debt: TIMWELL has no debt compared to 5 years ago when its debt to equity ratio was 4%.

Debt Coverage: TIMWELL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TIMWELL has no debt, therefore coverage of interest payments is not a concern.

Timberwell Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Timberwell Berhad, Annual General Meeting, May 21, 2024

Full year 2023 earnings released: RM0.025 loss per share (vs RM0.08 profit in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.01 in 3Q 2022)

Timberwell Berhad Announces Resignation of Elizabeth Allison De Zilva as Company Secretary

Second quarter 2023 earnings released: RM0.007 loss per share (vs RM0.023 profit in 2Q 2022)

Timberwell Berhad (KLSE:TIMWELL) Might Be Having Difficulty Using Its Capital Effectively

First quarter 2023 earnings released: RM0.005 loss per share (vs RM0.001 profit in 1Q 2022)

Timberwell Berhad Appoints LIM AH LAY as Independent and Non Executive Chairman of Nomination and Remuneration Committee

Full year 2022 earnings released: EPS: RM0.08 (vs RM0.07 in FY 2021)

Returns At Timberwell Berhad (KLSE:TIMWELL) Are On The Way Up

Timberwell Berhad Announces Resignation of Dato Sri Tiong King Sing as the Executive Director and Managing Director

Is Now The Time To Put Timberwell Berhad (KLSE:TIMWELL) On Your Watchlist?

Third quarter 2022 earnings released: EPS: RM0.01 (vs RM0.016 in 3Q 2021)

Returns At Timberwell Berhad (KLSE:TIMWELL) Are On The Way Up

Upcoming dividend of RM0.02 per share

Timberwell Berhad Announces Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 11 October 2022

Second quarter 2022 earnings released: EPS: RM0.023 (vs RM0.015 in 2Q 2021)

Full year 2021 earnings released: EPS: RM0.07 (vs RM0.005 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Timberwell Berhad (KLSE:TIMWELL) Is Experiencing Growth In Returns On Capital

Third quarter 2021 earnings released: EPS RM0.016 (vs RM0.007 in 3Q 2020)

Returns On Capital At Timberwell Berhad (KLSE:TIMWELL) Have Stalled

Second quarter 2021 earnings released: EPS RM0.015 (vs RM0.008 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.004 loss per share (vs RM0.005 loss in 1Q 2020)

Independent Non-Executive Chairman Abdul Bin Mohamad Zabidi has left the company

Independent Non-Executive Director has left the company

Timberwell Berhad Announces Resignation of Melton Martin as Independent and Non Executive Member of Risk Committee

Full year 2020 earnings released: RM0.005 loss per share (vs RM0.054 profit in FY 2019)

New 90-day high: RM0.67

Third quarter 2020 earnings released: EPS RM0.007

What Can We Make Of Timberwell Berhad's (KLSE:TIMWELL) CEO Compensation?

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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