The Intergroup Corporation
The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name in San Francisco, California. The company operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Its hotel includes 544 guest rooms and suites, a restaurant, a lounge, a private dining room, a gym, a grand ballroom, five-lev… Read more
The Intergroup Corporation (INTG) - Total Assets
Latest total assets as of December 2025: $101.14 Million USD
Based on the latest financial reports, The Intergroup Corporation (INTG) holds total assets worth $101.14 Million USD as of December 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.
The Intergroup Corporation - Total Assets Trend (1986–2025)
This chart illustrates how The Intergroup Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Intergroup Corporation - Asset Composition Analysis
Current Asset Composition (June 2025)
The Intergroup Corporation's total assets of $101.14 Million consist of 17.9% current assets and 82.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $525.00K | 0.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how The Intergroup Corporation'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: The Intergroup Corporation's current assets represent 17.9% of total assets in 2025, an increase from 0.0% in 1986.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 0.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
The Intergroup Corporation Competitors by Total Assets
Key competitors of The Intergroup Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC3.15 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
The Intergroup Corporation - 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
Moderate asset utilization - The Intergroup Corporation generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Intergroup Corporation is currently not profitable relative to its asset base.
The Intergroup Corporation - 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 | 1.06 | 0.92 | 2.68 |
| Quick Ratio | 1.06 | 0.84 | 2.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $831.00K | $ -1.57 Million | $ 29.48 Million |
The Intergroup Corporation - Advanced Valuation Insights
This section examines the relationship between The Intergroup Corporation'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 | - |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | $104.10 Million |
| Market Capitalization | $22.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Intergroup Corporation's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: The Intergroup Corporation's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The Intergroup Corporation (1986–2025)
The table below shows the annual total assets of The Intergroup Corporation from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $104.10 Million | -3.44% |
| 2024-06-30 | $107.81 Million | -11.89% |
| 2023-06-30 | $122.36 Million | -2.93% |
| 2022-06-30 | $126.05 Million | -10.19% |
| 2021-06-30 | $140.35 Million | +7.78% |
| 2020-06-30 | $130.22 Million | -0.51% |
| 2019-06-30 | $130.88 Million | -0.61% |
| 2018-06-30 | $131.68 Million | -1.15% |
| 2017-06-30 | $133.21 Million | -2.13% |
| 2016-06-30 | $136.11 Million | -5.10% |
| 2015-06-30 | $143.42 Million | -13.32% |
| 2014-06-30 | $165.46 Million | +14.36% |
| 2013-06-30 | $144.69 Million | +3.48% |
| 2012-06-30 | $139.82 Million | -9.42% |
| 2011-06-30 | $154.37 Million | +16.83% |
| 2010-06-30 | $132.13 Million | -7.18% |
| 2009-06-30 | $142.34 Million | -3.91% |
| 2008-06-30 | $148.13 Million | -7.33% |
| 2007-06-30 | $159.84 Million | +30.08% |
| 2006-06-30 | $122.88 Million | -3.47% |
| 2005-06-30 | $127.31 Million | -27.94% |
| 2004-06-30 | $176.67 Million | +30.29% |
| 2003-06-30 | $135.59 Million | +60.83% |
| 2002-06-30 | $84.31 Million | -30.14% |
| 2001-06-30 | $120.68 Million | -16.29% |
| 2000-06-30 | $144.17 Million | +44.20% |
| 1999-06-30 | $99.98 Million | +20.42% |
| 1998-06-30 | $83.02 Million | +39.49% |
| 1997-06-30 | $59.52 Million | +24.30% |
| 1996-06-30 | $47.88 Million | +2.22% |
| 1995-06-30 | $46.84 Million | -10.78% |
| 1994-06-30 | $52.50 Million | +32.91% |
| 1993-06-30 | $39.50 Million | +19.70% |
| 1992-06-30 | $33.00 Million | -1.49% |
| 1991-06-30 | $33.50 Million | -4.83% |
| 1990-06-30 | $35.20 Million | -6.88% |
| 1989-06-30 | $37.80 Million | +3.85% |
| 1988-06-30 | $36.40 Million | +0.83% |
| 1987-06-30 | $36.10 Million | +59.73% |
| 1986-06-30 | $22.60 Million | -- |