TNL Mediagene Ordinary Shares (TNMG) - Total Assets
Based on the latest financial reports, TNL Mediagene Ordinary Shares (TNMG) holds total assets worth $49.95 Million USD as of March 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. Explore TNMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TNL Mediagene Ordinary Shares - Total Assets Trend (2022–2025)
This chart illustrates how TNL Mediagene Ordinary Shares's total assets have evolved over time, based on quarterly financial data. See TNL Mediagene Ordinary Shares (TNMG) net assets for net asset value and shareholders' equity analysis.
TNL Mediagene Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
TNL Mediagene Ordinary Shares's total assets of $49.95 Million consist of 35.2% current assets and 64.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $13.20 Million | 26.4% |
| Inventory | $80.53K | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $15.57 Million | 31.2% |
| Goodwill | $8.70 Million | 17.4% |
Asset Composition Trend (2022–2025)
This chart illustrates how TNL Mediagene Ordinary Shares'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 cap of TNL Mediagene Ordinary Shares.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TNL Mediagene Ordinary Shares's current assets represent 35.2% of total assets in 2025, a decrease from 41.7% in 2022.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, down from 14.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 52.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 31.2% of total assets.
TNL Mediagene Ordinary Shares Competitors by Total Assets
Key competitors of TNL Mediagene Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
People.Cn Co Ltd
SHG:603000
|
China | CN¥5.48 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥957.14 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
Turkey | TL5.01 Billion |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$134.18 Million |
TNL Mediagene Ordinary Shares - 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 | 0.50 | 0.38 | 0.68 |
| Quick Ratio | 0.50 | 0.38 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-17.45 Million | $-17.17 Million | $-8.04 Million |
TNL Mediagene Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between TNL Mediagene Ordinary Shares'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 | 2.79 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -46.2% |
| Total Assets | $49.95 Million |
| Market Capitalization | $1.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values TNL Mediagene Ordinary Shares's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TNL Mediagene Ordinary Shares's assets decreased by 46.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TNL Mediagene Ordinary Shares (2022–2025)
The table below shows the annual total assets of TNL Mediagene Ordinary Shares from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $49.95 Million | -46.25% |
| 2024-12-31 | $92.92 Million | -22.32% |
| 2023-12-31 | $119.62 Million | +350.80% |
| 2022-12-31 | $26.53 Million | -- |
About TNL Mediagene Ordinary Shares
TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan, a news site focused on developments inside and outside Japan in business, finance, politics, and technology; Business Yee, a specialized Chinese-language business news site; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHI… Read more