Tern Plc
Tern Plc is a venture capital firm specializing in early-stage and growth capital investment. The firm typically invests in the software companies having IoT security, Artificial Intelligence (AI), Machine Learning (ML), Virtual/Augmented Reality (VR/AR) and Data Science, enablement and analytics solutions for the healthcare and industrial sectors. The firm primarily invest in companies based in … Read more
Tern Plc (TERN) - Total Assets
Latest total assets as of June 2025: GBX10.94 Million GBX
Based on the latest financial reports, Tern Plc (TERN) holds total assets worth GBX10.94 Million GBX as of June 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.
Tern Plc - Total Assets Trend (2005–2024)
This chart illustrates how Tern Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tern Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Tern Plc's total assets of GBX10.94 Million consist of 5.0% current assets and 95.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.4% |
| Accounts Receivable | GBX138.06K | 1.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Tern 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: Tern Plc's current assets represent 5.0% of total assets in 2024, a decrease from 94.4% in 2005.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 30.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Tern Plc Competitors by Total Assets
Key competitors of Tern Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Tern 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
Lower asset utilization - Tern Plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tern Plc is currently not profitable relative to its asset base.
Tern 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 | 0.44 | 0.33 | 5.08 |
| Quick Ratio | 0.44 | 0.33 | 5.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-369.00K | GBX -394.00K | GBX 772.43K |
Tern Plc - Advanced Valuation Insights
This section examines the relationship between Tern 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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.0% |
| Total Assets | GBX11.31 Million |
| Market Capitalization | $335.79 USD |
Valuation Analysis
Below Book Valuation: The market values Tern Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tern Plc's assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tern Plc (2005–2024)
The table below shows the annual total assets of Tern Plc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX11.31 Million | -14.02% |
| 2023-12-31 | GBX13.15 Million | -47.77% |
| 2022-12-31 | GBX25.18 Million | -23.14% |
| 2021-12-31 | GBX32.76 Million | +34.83% |
| 2020-12-31 | GBX24.30 Million | +27.44% |
| 2019-12-31 | GBX19.07 Million | +12.09% |
| 2018-12-31 | GBX17.01 Million | +53.66% |
| 2017-12-31 | GBX11.07 Million | -3.45% |
| 2016-12-31 | GBX11.46 Million | +528.11% |
| 2015-12-31 | GBX1.83 Million | +33.49% |
| 2014-12-31 | GBX1.37 Million | +359.25% |
| 2013-12-31 | GBX297.73K | -15.36% |
| 2012-12-31 | GBX351.75K | -91.20% |
| 2011-12-31 | GBX4.00 Million | +605.83% |
| 2010-12-31 | GBX566.00K | +454.90% |
| 2010-05-31 | GBX102.00K | -49.75% |
| 2009-05-31 | GBX203.00K | -92.46% |
| 2008-05-31 | GBX2.69 Million | +749.21% |
| 2007-05-31 | GBX317.00K | -30.94% |
| 2006-05-31 | GBX459.00K | +1175.00% |
| 2005-05-31 | GBX36.00K | -- |