Tsogo Sun Total Assets

Latest as of September 2025: ZAC15.29 Billion ZAC ≈ $8.13 Million USD

Tsogo Sun total assets. Based on the latest financial reports, Tsogo Sun (TSG) holds total assets worth ZAC15.29 Billion ZAC (≈ $8.13 Million USD) as of September 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. Also see Tsogo Sun (TSG) total market value for the company's overall valuation and market capitalisation.

Total Assets of Tsogo Sun (2004–2025)

Total assets of Tsogo Sun from 2004 to 2025. This chart illustrates how Tsogo Sun's total assets have evolved over time, based on quarterly financial data. See Tsogo Sun share price for real-time trading data and today's change.

Tsogo Sun - Asset Composition Analysis

Tsogo Sun Total Assets Breakdown (March 2025)

Tsogo Sun total assets breakdown as of March 2025. Tsogo Sun's total assets of ZAC15.29 Billion consist of 6.6% current assets and 93.4% non-current assets.

Asset Category Amount (ZAC) % of Total Assets
Cash & Equivalents ZAC0.00 3.2%
Accounts Receivable ZAC435.00 Million 2.9%
Inventory ZAC72.00 Million 0.5%
Property, Plant & Equipment ZAC0.00 0.0%
Intangible Assets ZAC2.90 Billion 19.0%
Goodwill ZAC1.39 Billion 9.1%

Asset Composition Trend (2004–2025)

This chart illustrates how Tsogo Sun'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. Explore Tsogo Sun (TSG) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tsogo Sun's current assets represent 6.6% of total assets in 2025, a decrease from 6.7% in 2004.
  • Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 5.3% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 18.0% in 2004.
  • Asset Diversification: The largest asset category is intangible assets at 19.0% of total assets.

Tsogo Sun Competitors by Total Assets

Key competitors of Tsogo Sun based on total assets are shown below.

Company Country Total Assets
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
Germany €2.31 Billion
Playa Hotels & Resorts BV
NASDAQ:PLYA
USA $1.86 Billion
SkiStar AB (publ)
ST:SKIS-B
Sweden Skr9.15 Billion
Golden Entertainment Inc
NASDAQ:GDEN
USA $1.04 Billion
Paradise Co. Ltd
KQ:034230
Korea ₩3.96 Trillion
The Star Entertainment Group Ltd
AU:SGR
Australia AU$1.72 Billion
Reef Casino Trust
AU:RCT
Australia AU$103.62 Million
Donaco International Ltd
AU:DNA
Australia AU$223.96 Million

Tsogo Sun - 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 0.73 0.88 1.06
Quick Ratio 0.69 0.83 1.02
Cash Ratio 0.00 0.00 0.00
Working Capital ZAC-513.00 Million ZAC-161.00 Million ZAC105.00 Million

Tsogo Sun - Advanced Valuation Insights

This section examines the relationship between Tsogo Sun'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 1.26
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -3.3%
Total Assets ZAC15.25 Billion
Market Capitalization $381.67 Million USD

Valuation Analysis

Below Book Valuation: The market values Tsogo Sun's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Tsogo Sun's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Tsogo Sun (2004–2025)

The table below shows the annual total assets of Tsogo Sun from 2004 to 2025.

Year Total Assets Change
2025-03-31 ZAC15.25 Billion
≈ $8.11 Million
-3.31%
2024-03-31 ZAC15.77 Billion
≈ $8.38 Million
-1.36%
2023-03-31 ZAC15.99 Billion
≈ $8.50 Million
+1.33%
2022-03-31 ZAC15.78 Billion
≈ $8.39 Million
+0.67%
2021-03-31 ZAC15.68 Billion
≈ $8.33 Million
-17.51%
2020-03-31 ZAC19.00 Billion
≈ $10.10 Million
-45.82%
2019-03-31 ZAC35.08 Billion
≈ $18.64 Million
+3.84%
2018-03-31 ZAC33.78 Billion
≈ $17.95 Million
+3.83%
2017-03-31 ZAC32.53 Billion
≈ $17.29 Million
+26.89%
2016-03-31 ZAC25.64 Billion
≈ $13.63 Million
+4.08%
2015-03-31 ZAC24.63 Billion
≈ $13.09 Million
+20.66%
2014-03-31 ZAC20.41 Billion
≈ $10.85 Million
+17.12%
2013-03-31 ZAC17.43 Billion
≈ $9.26 Million
+0.32%
2012-03-31 ZAC17.38 Billion
≈ $9.23 Million
+6.63%
2011-03-31 ZAC16.29 Billion
≈ $8.66 Million
+61.31%
2010-03-31 ZAC10.10 Billion
≈ $5.37 Million
+128.38%
2009-03-31 ZAC4.42 Billion
≈ $2.35 Million
+5.05%
2008-03-31 ZAC4.21 Billion
≈ $2.24 Million
+90.48%
2007-03-31 ZAC2.21 Billion
≈ $1.17 Million
+58.32%
2006-03-31 ZAC1.40 Billion
≈ $741.99K
+6.65%
2005-03-31 ZAC1.31 Billion
≈ $695.69K
+5.60%
2004-03-31 ZAC1.24 Billion
≈ $658.79K
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About Tsogo Sun

JSE:TSG South Africa Resorts & Casinos
Market Cap
$381.67 Million
ZAC718.17 Billion ZAC
Market Cap Rank
#13302 Global
#106 in South Africa
Share Price
ZAC711.00
Change (1 day)
-1.11%
52-Week Range
ZAC646.00 - ZAC809.00
All Time High
ZAC1913.79
About

Tsogo Sun Limited, together with its subsidiaries, engages in the gaming, entertainment, and hospitality business in South Africa. The company operates through Casinos, Limited Payout Machines (LPMs), and Other Gaming and Betting segments. It offers casinos and gaming comprising VSlots division with limited payout machines, and the Galaxy Bingo division with electronic bingo terminals. The compan… Read more