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.
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. Also see TGE Value Creative Solutions Corp market capitalisation for the company's overall valuation and market capitalisation.
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. Review BEBE liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See current stock price of TGE Value Creative Solutions Corp for real-time trading data and today's change.
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 |
|---|---|---|
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
USA | $243.10 Million |
|
K2 Capital Acquisition Corporation
NASDAQ:KTWO
|
USA | $140.00 Million |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
USA | $300.60 Million |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $310.95 Million |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
USA | $291.39 Million |
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
USA | $292.15 Million |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
USA | $252.55 Million |
|
Rithm Acquisition Corp.
NYSE:RAC
|
USA | $241.08 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 | 1.68 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | $89.50 Million |
| Market Capitalization | $150.60 Million USD |
Valuation Analysis
Above Book Valuation: The market values TGE Value Creative Solutions Corp's assets above their book value (1.68x), 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.