TGE Value Creative Solutions Corp (BEBE) - Total Assets
Based on the latest financial reports, TGE Value Creative Solutions Corp (BEBE) holds total assets worth $532.66K USD as of September 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. Check BEBE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TGE Value Creative Solutions Corp - Total Assets Trend (1995–2024)
This chart illustrates how TGE Value Creative Solutions Corp's total assets have evolved over time, based on quarterly financial data. Explore TGE Value Creative Solutions Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
TGE Value Creative Solutions Corp - Asset Composition Analysis
Current Asset Composition (June 2024)
TGE Value Creative Solutions Corp's total assets of $532.66K consist of 29.7% current assets and 70.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.4% |
| Accounts Receivable | $352.00K | 0.4% |
| Inventory | $14.23 Million | 15.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.65 Million | 3.0% |
| Goodwill | $19.14 Million | 21.4% |
Asset Composition Trend (1995–2024)
This chart illustrates how TGE Value Creative Solutions Corp'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 TGE Value Creative Solutions Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TGE Value Creative Solutions Corp's current assets represent 29.7% of total assets in 2024, an increase from 0.0% in 1995.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, up from 0.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is goodwill at 21.4% of total assets.
TGE Value Creative Solutions Corp Competitors by Total Assets
Key competitors of TGE Value Creative Solutions Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
USA | $415.91 Million |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
USA | $243.10 Million |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
USA | $292.38 Million |
|
SilverBox Corp V
NYSE:SBXE
|
USA | $277.80 Million |
|
Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX
|
USA | $255.24 Million |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
USA | $230.30 Million |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
USA | $252.55 Million |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
USA | $198.28 Million |
TGE Value Creative Solutions Corp - 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 | 0.01 | 2.01 | 2.25 |
| Quick Ratio | 0.01 | 0.47 | -1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-556.44K | $12.22 Million | $4.56 Million |
TGE Value Creative Solutions Corp - Advanced Valuation Insights
This section examines the relationship between TGE Value Creative Solutions Corp'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 | 0.22 |
| Latest Market Cap to Assets Ratio | 1.67 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | $89.50 Million |
| Market Capitalization | $149.25 Million USD |
Valuation Analysis
Above Book Valuation: The market values TGE Value Creative Solutions Corp's assets above their book value (1.67x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: TGE Value Creative Solutions Corp's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TGE Value Creative Solutions Corp (1995–2024)
The table below shows the annual total assets of TGE Value Creative Solutions Corp from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $89.50 Million | +1.51% |
| 2023-06-30 | $88.17 Million | -7.25% |
| 2022-06-30 | $95.06 Million | +27.24% |
| 2021-06-30 | $74.71 Million | +140.42% |
| 2020-06-30 | $31.07 Million | -4.53% |
| 2019-06-30 | $32.55 Million | -7.75% |
| 2018-06-30 | $35.28 Million | -32.82% |
| 2017-06-30 | $52.52 Million | -70.73% |
| 2016-06-30 | $179.44 Million | -17.08% |
| 2015-06-30 | $216.41 Million | -19.95% |
| 2014-06-30 | $270.36 Million | -21.47% |
| 2013-06-30 | $344.26 Million | -23.57% |
| 2012-06-30 | $450.42 Million | +2.11% |
| 2011-06-30 | $441.12 Million | -20.07% |
| 2010-06-30 | $551.89 Million | -3.42% |
| 2009-06-30 | $571.46 Million | -4.40% |
| 2008-06-30 | $597.76 Million | -1.53% |
| 2007-06-30 | $607.03 Million | +21.19% |
| 2006-06-30 | $500.91 Million | +22.91% |
| 2005-06-30 | $407.55 Million | +37.34% |
| 2004-06-30 | $296.74 Million | +22.63% |
| 2003-06-30 | $241.98 Million | +13.52% |
| 2002-06-30 | $213.16 Million | +22.00% |
| 2001-06-30 | $174.73 Million | +26.93% |
| 2000-06-30 | $137.66 Million | +28.18% |
| 1999-06-30 | $107.40 Million | +67.29% |
| 1998-06-30 | $64.20 Million | +120.55% |
| 1997-06-30 | $29.11 Million | +32.28% |
| 1996-06-30 | $22.00 Million | +14.38% |
| 1995-06-30 | $19.24 Million | -- |
About TGE Value Creative Solutions Corp
TGE Value Creative Solutions Corp does not have significant operations. It intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Paris, France.