Ten Lifestyle Group PLC (TENG) - Total Assets
Based on the latest financial reports, Ten Lifestyle Group PLC (TENG) holds total assets worth GBX54.83 Million GBX (≈ $6.67K USD) 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. See shareholders equity of Ten Lifestyle Group PLC for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Ten Lifestyle Group PLC.
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 |
|---|---|---|
|
Viking Holdings Ltd
NYSE:VIK
|
USA | $11.52 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.70 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$3.57 Billion |
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 | GBX2.13 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 | 0.02 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | GBX54.83 Million |
| Market Capitalization | $1.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ten Lifestyle Group PLC's assets below their book value (0.02x), 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 ≈ $6.67K |
+11.54% |
| 2024-08-31 | GBX49.16 Million ≈ $5.98K |
+14.70% |
| 2023-08-31 | GBX42.86 Million ≈ $5.22K |
+28.94% |
| 2022-08-31 | GBX33.24 Million ≈ $4.04K |
+22.29% |
| 2021-08-31 | GBX27.18 Million ≈ $3.31K |
-21.75% |
| 2020-08-31 | GBX34.74 Million ≈ $4.23K |
+1.22% |
| 2019-08-31 | GBX34.32 Million ≈ $4.18K |
-12.40% |
| 2018-08-31 | GBX39.18 Million ≈ $4.77K |
+74.61% |
| 2017-08-31 | GBX22.44 Million ≈ $2.73K |
+45.43% |
| 2016-08-31 | GBX15.43 Million ≈ $1.88K |
+24.23% |
| 2015-08-31 | GBX12.42 Million ≈ $1.51K |
+23.38% |
| 2014-08-31 | GBX10.07 Million ≈ $1.22K |
+16.57% |
| 2013-08-31 | GBX8.63 Million ≈ $1.05K |
-2.57% |
| 2012-08-31 | GBX8.86 Million ≈ $1.08K |
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About 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