TGE Value Creative Solutions Corp (BEBE) - Net Assets
Based on the latest financial reports, TGE Value Creative Solutions Corp (BEBE) has net assets worth $-31.18K USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($532.66K) and total liabilities ($563.84K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TGE Value Creative Solutions Corp (BEBE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-31.18K |
| % of Total Assets | -5.85% |
| Annual Growth Rate | 5.5% |
| 5-Year Change | 68.32% |
| 10-Year Change | -69.54% |
| Growth Volatility | 48.44 |
TGE Value Creative Solutions Corp - Net Assets Trend (1995–2024)
This chart illustrates how TGE Value Creative Solutions Corp's net assets have evolved over time, based on quarterly financial data. Also explore BEBE total assets for the complete picture of this company's asset base.
Annual Net Assets for TGE Value Creative Solutions Corp (1995–2024)
The table below shows the annual net assets of TGE Value Creative Solutions Corp from 1995 to 2024. For live valuation and market cap data, see BEBE market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $46.17 Million | -3.51% |
| 2023-06-30 | $47.85 Million | -8.79% |
| 2022-06-30 | $52.46 Million | +36.32% |
| 2021-06-30 | $38.49 Million | +40.30% |
| 2020-06-30 | $27.43 Million | +3.62% |
| 2019-06-30 | $26.47 Million | +4.90% |
| 2018-06-30 | $25.24 Million | +327.37% |
| 2017-06-30 | $-11.10 Million | -108.63% |
| 2016-06-30 | $128.60 Million | -15.15% |
| 2015-06-30 | $151.57 Million | -18.30% |
| 2014-06-30 | $185.52 Million | -28.51% |
| 2013-06-30 | $259.50 Million | -28.34% |
| 2012-06-30 | $362.12 Million | +1.65% |
| 2011-06-30 | $356.25 Million | -3.47% |
| 2010-06-30 | $369.06 Million | -19.68% |
| 2009-06-30 | $459.50 Million | -5.43% |
| 2008-06-30 | $485.88 Million | -3.71% |
| 2007-06-30 | $504.59 Million | +23.61% |
| 2006-06-30 | $408.22 Million | +22.50% |
| 2005-06-30 | $333.24 Million | +36.34% |
| 2004-06-30 | $244.42 Million | +21.39% |
| 2003-06-30 | $201.34 Million | +11.52% |
| 2002-06-30 | $180.54 Million | +22.57% |
| 2001-06-30 | $147.30 Million | +31.75% |
| 2000-06-30 | $111.80 Million | +39.58% |
| 1999-06-30 | $80.10 Million | +76.82% |
| 1998-06-30 | $45.30 Million | +196.18% |
| 1997-06-30 | $15.29 Million | +54.27% |
| 1996-06-30 | $9.91 Million | +1.39% |
| 1995-06-30 | $9.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TGE Value Creative Solutions Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12828600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.00K | 0.03% |
| Other Comprehensive Income | $653.00K | 1.41% |
| Other Components | $173.79 Million | 376.40% |
| Total Equity | $46.17 Million | 100.00% |
TGE Value Creative Solutions Corp Competitors by Market Cap
The table below lists competitors of TGE Value Creative Solutions Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
$148.55 Million |
|
Formuepleje Limittellus
CO:FPILIM
|
$148.56 Million |
|
SV Investment Corporation
KQ:289080
|
$148.56 Million |
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
$148.65 Million |
|
Fong Chien Construction Co Ltd
TWO:5523
|
$148.45 Million |
|
Kangnam Jevisco Co Ltd
KO:000860
|
$148.36 Million |
|
Amarc Resources Ltd.
V:AHR
|
$148.33 Million |
|
Everest Textile Co Ltd
TW:1460
|
$148.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TGE Value Creative Solutions Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 47,854,000 to 46,173,000, a change of -1,681,000 (-3.5%).
- Net income of 256,000 contributed positively to equity growth.
- Dividend payments of 2,060,000 reduced retained earnings.
- Other comprehensive income increased equity by 124,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $256.00K | +0.55% |
| Dividends Paid | $2.06 Million | -4.46% |
| Other Comprehensive Income | $124.00K | +0.27% |
| Other Changes | $-1.00K | -0.0% |
| Total Change | $- | -3.51% |
Book Value vs Market Value Analysis
This analysis compares TGE Value Creative Solutions Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.74x to 2.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-06-30 | $1.28 | $9.90 | x |
| 1996-06-30 | $1.30 | $9.90 | x |
| 1997-06-30 | $2.00 | $9.90 | x |
| 1998-06-30 | $5.62 | $9.90 | x |
| 1999-06-30 | $9.37 | $9.90 | x |
| 2000-06-30 | $13.13 | $9.90 | x |
| 2001-06-30 | $16.98 | $9.90 | x |
| 2002-06-30 | $20.60 | $9.90 | x |
| 2003-06-30 | $23.03 | $9.90 | x |
| 2004-06-30 | $27.34 | $9.90 | x |
| 2005-06-30 | $35.66 | $9.90 | x |
| 2006-06-30 | $43.52 | $9.90 | x |
| 2007-06-30 | $53.13 | $9.90 | x |
| 2008-06-30 | $53.34 | $9.90 | x |
| 2009-06-30 | $52.11 | $9.90 | x |
| 2010-06-30 | $42.64 | $9.90 | x |
| 2011-06-30 | $42.25 | $9.90 | x |
| 2012-06-30 | $42.91 | $9.90 | x |
| 2013-06-30 | $31.70 | $9.90 | x |
| 2014-06-30 | $23.41 | $9.90 | x |
| 2015-06-30 | $19.04 | $9.90 | x |
| 2016-06-30 | $16.09 | $9.90 | x |
| 2017-06-30 | $-1.38 | $9.90 | x |
| 2018-06-30 | $2.62 | $9.90 | x |
| 2019-06-30 | $2.33 | $9.90 | x |
| 2020-06-30 | $2.41 | $9.90 | x |
| 2021-06-30 | $3.12 | $9.90 | x |
| 2022-06-30 | $4.08 | $9.90 | x |
| 2023-06-30 | $3.72 | $9.90 | x |
| 2024-06-30 | $3.59 | $9.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TGE Value Creative Solutions Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.47%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.94x
- Recent ROE (0.55%) is below the historical average (14.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 56.10% | 8.39% | 3.40x | 1.97x | $4.51 Million |
| 1996 | 1.28% | 0.18% | 3.25x | 2.22x | $-864.40K |
| 1997 | 35.16% | 5.66% | 3.27x | 1.90x | $3.85 Million |
| 1998 | 38.41% | 11.85% | 2.29x | 1.42x | $12.87 Million |
| 1999 | 34.96% | 13.91% | 1.87x | 1.34x | $19.99 Million |
| 2000 | 26.30% | 12.16% | 1.76x | 1.23x | $18.23 Million |
| 2001 | 18.88% | 9.56% | 1.66x | 1.19x | $13.08 Million |
| 2002 | 14.67% | 8.37% | 1.48x | 1.18x | $8.43 Million |
| 2003 | 9.58% | 5.96% | 1.34x | 1.20x | $-855.50K |
| 2004 | 13.82% | 9.07% | 1.25x | 1.21x | $9.33 Million |
| 2005 | 19.90% | 13.02% | 1.25x | 1.22x | $33.01 Million |
| 2006 | 18.08% | 12.75% | 1.16x | 1.23x | $32.98 Million |
| 2007 | 15.32% | 11.52% | 1.11x | 1.20x | $26.82 Million |
| 2008 | 12.98% | 9.17% | 1.15x | 1.23x | $14.49 Million |
| 2009 | 2.75% | 2.10% | 1.06x | 1.24x | $-33.31 Million |
| 2010 | -1.40% | -1.01% | 0.92x | 1.50x | $-42.07 Million |
| 2011 | -0.50% | -0.36% | 1.12x | 1.24x | $-37.40 Million |
| 2012 | 3.24% | 2.21% | 1.18x | 1.24x | $-24.49 Million |
| 2013 | -29.83% | -15.97% | 1.41x | 1.33x | $-103.37 Million |
| 2014 | -39.35% | -17.17% | 1.57x | 1.46x | $-91.55 Million |
| 2015 | -18.26% | -6.47% | 1.98x | 1.43x | $-42.83 Million |
| 2016 | -21.37% | -6.98% | 2.19x | 1.40x | $-40.34 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-137.85 Million |
| 2018 | 90.03% | 0.00% | 0.00x | 1.40x | $20.20 Million |
| 2019 | 36.71% | 0.00% | 0.00x | 1.23x | $7.07 Million |
| 2020 | 26.54% | 116.35% | 0.20x | 1.13x | $4.54 Million |
| 2021 | 18.02% | 22.44% | 0.41x | 1.94x | $3.09 Million |
| 2022 | 41.07% | 39.85% | 0.57x | 1.81x | $16.30 Million |
| 2023 | -1.25% | -1.05% | 0.65x | 1.84x | $-5.38 Million |
| 2024 | 0.55% | 0.47% | 0.61x | 1.94x | $-4.36 Million |
Industry Comparison
This section compares TGE Value Creative Solutions Corp's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $17,406,987
- Average return on equity (ROE) among peers: 0.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TGE Value Creative Solutions Corp (BEBE) | $-31.18K | 56.10% | N/A | $148.50 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $230.18 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $-435.70 Million | 0.00% | 0.00x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $227.84 Million | 5.64% | 0.04x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $235.74 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $72.31 Million | 3.53% | 0.02x | $163.82 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $-4.24K | 0.00% | 0.00x | $86.22 Million |
| Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) | $41.25K | -0.54% | 28.48x | $49.57 Million |
About TGE Value Creative Solutions Corp
TGE Value Creative Solutions Corp focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or assets. TGE Value Creative Solutions Corp was incorporated in 2025 and is based in Paris, France.