The Generation Essentials Group (TGE) - Net Assets
Based on the latest financial reports, The Generation Essentials Group (TGE) has net assets worth $152.17 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($158.98 Million) and total liabilities ($6.81 Million). 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 asset allocation strategy of The Generation Essentials Group to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $152.17 Million |
| % of Total Assets | 95.71% |
| Annual Growth Rate | 7.11% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1216.88 |
The Generation Essentials Group - Net Assets Trend (2015–2025)
This chart illustrates how The Generation Essentials Group's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see TGE stock market capitalisation.
Annual Net Assets for The Generation Essentials Group (2015–2025)
The table below shows the annual net assets of The Generation Essentials Group from 2015 to 2025. Also explore TGE shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $839.09 Million | +9.10% |
| 2024-12-31 | $769.13 Million | +176.83% |
| 2023-12-31 | $277.83 Million | -42.91% |
| 2022-12-31 | $486.64 Million | +186.96% |
| 2019-12-31 | $-559.61 Million | -132.43% |
| 2018-12-31 | $1.73 Billion | +3449.54% |
| 2017-12-31 | $48.61 Million | -80.65% |
| 2016-12-31 | $251.18 Million | -40.52% |
| 2015-12-31 | $422.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Generation Essentials Group'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $728.85 Million | 100.00% |
| Total Equity | $728.85 Million | 100.00% |
The Generation Essentials Group Competitors by Market Cap
The table below lists competitors of The Generation Essentials Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vinyl Group Ltd
AU:VNL
|
$39.34 Million |
|
Career Point Limited
NSE:CAREERP
|
$39.37 Million |
|
C-Tech United
TWO:3625
|
$39.37 Million |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
$39.37 Million |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
$39.31 Million |
|
Havanna Holding SA
BA:HAVA
|
$39.31 Million |
|
Donaco International Ltd
AU:DNA
|
$39.30 Million |
|
Immutep Limited
F:YP1A
|
$39.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Generation Essentials Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 769,130,000 to 728,852,000, a change of -40,278,000 (-5.2%).
- Net loss of 7,754,000 reduced equity.
- New share issuances of 12,977,000 increased equity.
- Other comprehensive income decreased equity by 665,277,000.
- Other factors increased equity by 619,776,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.75 Million | -1.06% |
| Share Issuances | $12.98 Million | +1.78% |
| Other Comprehensive Income | $-665.28 Million | -91.28% |
| Other Changes | $619.78 Million | +85.03% |
| Total Change | $- | -5.24% |
Book Value vs Market Value Analysis
This analysis compares The Generation Essentials Group'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: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $8.83 | $0.89 | x |
| 2016-12-31 | $5.14 | $0.89 | x |
| 2017-12-31 | $0.84 | $0.89 | x |
| 2018-12-31 | $10.65 | $0.89 | x |
| 2019-12-31 | $-3.17 | $0.89 | x |
| 2022-12-31 | $10.40 | $0.89 | x |
| 2023-12-31 | $5.94 | $0.89 | x |
| 2024-12-31 | $15.87 | $0.89 | x |
| 2025-12-31 | $15.04 | $0.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Generation Essentials Group 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): -1.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.27%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.01x
- Recent ROE (-1.06%) is above the historical average (-24.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 10.49% | 8.17% | 0.18x | 7.14x | $2.08 Million |
| 2016 | 13.45% | 5.52% | 0.17x | 14.11x | $8.67 Million |
| 2017 | -264.80% | -19.63% | 0.15x | 88.29x | $-133.59 Million |
| 2018 | 7.95% | 17.29% | 0.13x | 3.42x | $-35.43 Million |
| 2019 | 0.00% | 28.65% | 0.23x | 0.00x | $304.77 Million |
| 2022 | 3.08% | 82.05% | 0.03x | 1.40x | $-33.69 Million |
| 2023 | 2.94% | 10.17% | 0.16x | 1.81x | $-19.62 Million |
| 2024 | 3.61% | 54.77% | 0.04x | 1.53x | $-49.16 Million |
| 2025 | -1.06% | -14.27% | 0.04x | 2.01x | $-80.64 Million |
Industry Comparison
This section compares The Generation Essentials Group's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $551,643,441
- Average return on equity (ROE) among peers: -41.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Generation Essentials Group (TGE) | $152.17 Million | 10.49% | 0.04x | $39.33 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.55 Billion | 15.37% | 0.00x | $3.30 Billion |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $134.30 Million | -18.79% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $77.32 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.85 Million | -51.03% | 0.55x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $330.96 Million |
| Amber International Holding Limited (AMBR) | $14.38 Million | -201.69% | 2.45x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.40 Billion |
About The Generation Essentials Group
The Generation Essentials Group, a media and entertainment company, engages in fashion, arts, lifestyle, cultural, entertainment, as well as F&B businesses worldwide. It operates through three segments: Media and entertainment; Hotel operation, hospitality and VIP services; and The strategic investment. The company publishes print publications and digital contents, including L'Officiel, The Art N… Read more