Tek Seng Holdings Bhd




Tek Seng Holdings Bhd's revenue has increased yearly. The Group has tried their best to achieve the GP Margin more than 30% yearly.

The Group may concern with the increasing of the Borrowings towards bringing in more Fixed Assets in order to hit the yearly revenue target. It may be easy to double the expenses, however to double the Revenue would seems to be a totally different approach. Therefore, expenses should be monitored carefully for the coming years.

Current ratio is not at the comfortable level at this point, but hopefully would be improved in coming years in order to show borrowings does bring positive impact towards the financial system in the Group.

Overall Performance : Improvement but should be monitored consistently.


 Description  Latest
 Current Assets more than Fixed Assets   No
 Current Ratio more than 1.50 No
 Net Profit before Tax Yes
 Fast Cash Flow Positive No
 Deposit, Bank and Cash Balance over Current Assets 14%
 Borrowings over Current Liabilities   41%
 Retained Earnings  Yes
 Biggest Turnover (Stock) 2.79 months





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