Ten Lifestyle Group PLC
Ten Lifestyle Group Plc offers concierge services to private banks, premium financial services, and high-net-worth individuals in Asia, the Middle East, Africa, and the Americas. The company assists its members to access various consumer markets, such as travel, shopping, lifestyle, retail, dining, events, and live entertainment through its proprietary digital platform. Its platform provides acce… Read more
Ten Lifestyle Group PLC (TENG) - Total Assets
Latest total assets as of August 2025: GBX54.83 Million GBX
Based on the latest financial reports, Ten Lifestyle Group PLC (TENG) holds total assets worth GBX54.83 Million GBX as of August 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.
Ten Lifestyle Group PLC - Total Assets Trend (2012–2025)
This chart illustrates how Ten Lifestyle Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ten Lifestyle Group PLC - Asset Composition Analysis
Current Asset Composition (August 2025)
Ten Lifestyle Group PLC's total assets of GBX54.83 Million consist of 45.1% current assets and 54.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 17.7% |
| Accounts Receivable | GBX14.06 Million | 25.7% |
| Inventory | GBX45.00K | 0.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX16.75 Million | 30.6% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Ten Lifestyle Group PLC'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ten Lifestyle Group PLC's current assets represent 45.1% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2025, up from 12.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 39.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 30.6% of total assets.
Ten Lifestyle Group PLC Competitors by Total Assets
Key competitors of Ten Lifestyle Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Ten Lifestyle Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ten Lifestyle Group PLC generates 1.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ten Lifestyle Group PLC generates $ 4.38 in net profit.
Ten Lifestyle Group PLC - 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 | 1.14 | 0.85 | 1.13 |
| Quick Ratio | 1.14 | 0.85 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.06 Million | GBX -3.72 Million | GBX 2.13 Million |
Ten Lifestyle Group PLC - Advanced Valuation Insights
This section examines the relationship between Ten Lifestyle Group PLC'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 | 2.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | GBX54.83 Million |
| Market Capitalization | $7.94K USD |
Valuation Analysis
Below Book Valuation: The market values Ten Lifestyle Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ten Lifestyle Group PLC's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ten Lifestyle Group PLC (2012–2025)
The table below shows the annual total assets of Ten Lifestyle Group PLC from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | GBX54.83 Million | +11.54% |
| 2024-08-31 | GBX49.16 Million | +14.70% |
| 2023-08-31 | GBX42.86 Million | +28.94% |
| 2022-08-31 | GBX33.24 Million | +22.29% |
| 2021-08-31 | GBX27.18 Million | -21.75% |
| 2020-08-31 | GBX34.74 Million | +1.22% |
| 2019-08-31 | GBX34.32 Million | -12.40% |
| 2018-08-31 | GBX39.18 Million | +74.61% |
| 2017-08-31 | GBX22.44 Million | +45.43% |
| 2016-08-31 | GBX15.43 Million | +24.23% |
| 2015-08-31 | GBX12.42 Million | +23.38% |
| 2014-08-31 | GBX10.07 Million | +16.57% |
| 2013-08-31 | GBX8.63 Million | -2.57% |
| 2012-08-31 | GBX8.86 Million | -- |