The Intergroup Corporation Total Assets
The Intergroup Corporation total assets. Based on the latest financial reports, The Intergroup Corporation (INTG) holds total assets worth $41.03 Million USD as of June 2026. 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 INTG market cap for the company's overall valuation and market capitalisation.
Total Assets of The Intergroup Corporation (1986–2026)
Total assets of The Intergroup Corporation from 1986 to 2026. This chart illustrates how The Intergroup Corporation's total assets have evolved over time, based on quarterly financial data. See The Intergroup Corporation (INTG) stock price for real-time trading data and today's change.
The Intergroup Corporation - Asset Composition Analysis
The Intergroup Corporation Total Assets Breakdown (June 2026)
The Intergroup Corporation total assets breakdown as of June 2026. The Intergroup Corporation's total assets of $41.03 Million consist of -0.6% current assets and 100.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 42.2% |
| Accounts Receivable | $490.00K | 1.2% |
| 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 (1986–2026)
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. Explore how liquid is The Intergroup Corporation's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Intergroup Corporation's current assets represent -0.6% of total assets in 2026, a decrease from 0.0% in 1986.
- Cash Position: Cash and equivalents constituted 42.2% of total assets in 2026, 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 1.2% 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 |
|---|---|---|
|
Isrotel -L
TA:ISRO
|
Israel | ILA5.31 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥6.01 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp532.48 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Sanurhasta Mitra PT
JK:MINA
|
Indonesia | Rp264.77 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
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 | -0.51 | 1.01 | 3.49 |
| Quick Ratio | -0.51 | 1.01 | 3.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-697.00K | $147.00K | $30.47 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 | 5.46 |
| Latest Market Cap to Assets Ratio | 1.68 |
| Asset Growth Rate (YoY) | -60.6% |
| Total Assets | $41.03 Million |
| Market Capitalization | $69.13 Million USD |
Valuation Analysis
Above Book Valuation: The market values The Intergroup Corporation's assets above their book value (1.68x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: The Intergroup Corporation's assets decreased by 60.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Intergroup Corporation (1986–2026)
The table below shows the annual total assets of The Intergroup Corporation from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | $41.03 Million | -60.59% |
| 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 | -- |
About 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