Tsogo Sun Total Assets
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
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