Thungela Resources Limited (TGA) - Total Assets
Based on the latest financial reports, Thungela Resources Limited (TGA) holds total assets worth ZAC37.78 Billion ZAC (≈ $20.08 Million USD) as of December 2025. 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. Check Thungela Resources Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thungela Resources Limited - Total Assets Trend (2017–2025)
This chart illustrates how Thungela Resources Limited's total assets have evolved over time, based on quarterly financial data. Check Thungela Resources Limited (TGA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Thungela Resources Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Thungela Resources Limited's total assets of ZAC37.78 Billion consist of 36.7% current assets and 63.3% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 16.1% |
| Accounts Receivable | ZAC4.14 Billion | 11.0% |
| Inventory | ZAC3.08 Billion | 8.2% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC134.00 Million | 0.4% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Thungela Resources Limited'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. For live market cap, price, and company overview, see TGA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thungela Resources Limited's current assets represent 36.7% of total assets in 2025, an increase from 22.1% in 2017.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2025, up from 1.1% 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 11.0% of total assets.
Thungela Resources Limited Competitors by Total Assets
Key competitors of Thungela Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
China | CN¥238.30 Billion |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
China | CN¥83.31 Billion |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
China | CN¥49.79 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥84.45 Billion |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥37.29 Billion |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
China | CN¥13.61 Billion |
|
Mitrabara Adiperdana PT
JK:MBAP
|
Indonesia | Rp237.18 Million |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$11.83 Billion |
Thungela Resources Limited - 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 | 1.73 | 2.29 | 1.27 |
| Quick Ratio | 1.34 | 1.87 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.03 |
| Working Capital | ZAC5.83 Billion | ZAC10.58 Billion | ZAC1.58 Billion |
Thungela Resources Limited - Advanced Valuation Insights
This section examines the relationship between Thungela Resources Limited'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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -21.4% |
| Total Assets | ZAC37.78 Billion |
| Market Capitalization | $851.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thungela Resources Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Thungela Resources Limited's assets decreased by 21.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Thungela Resources Limited (2017–2025)
The table below shows the annual total assets of Thungela Resources Limited from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ZAC37.78 Billion ≈ $20.08 Million |
-21.41% |
| 2024-12-31 | ZAC48.08 Billion ≈ $25.55 Million |
+3.42% |
| 2023-12-31 | ZAC46.49 Billion ≈ $24.70 Million |
+14.57% |
| 2022-12-31 | ZAC40.58 Billion ≈ $21.56 Million |
+29.69% |
| 2021-12-31 | ZAC31.29 Billion ≈ $16.63 Million |
+42.86% |
| 2020-12-31 | ZAC21.90 Billion ≈ $11.64 Million |
+18.95% |
| 2019-12-31 | ZAC18.41 Billion ≈ $9.78 Million |
-16.99% |
| 2018-12-31 | ZAC22.18 Billion ≈ $11.79 Million |
-14.74% |
| 2017-12-31 | ZAC26.01 Billion ≈ $13.82 Million |
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About Thungela Resources Limited
Thungela Resources Limited engages in the mining and production of thermal coal in South Africa and Australia. It owns interests in and produces its thermal coal from mining operations, consisting of underground and open cast mines in the Mpumalanga province of South Africa, including Greenside colliery, Khwezela colliery, Zibulo colliery, Mafube colliery, and Annea colliery. The company also hol… Read more