The Generation Essentials Group (TGE) - Total Assets
Based on the latest financial reports, The Generation Essentials Group (TGE) holds total assets worth $158.98 Million USD as of March 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. See shareholders equity of The Generation Essentials Group for net asset value and shareholders' equity analysis.
The Generation Essentials Group - Total Assets Trend (2015–2024)
This chart illustrates how The Generation Essentials Group's total assets have evolved over time, based on quarterly financial data.
The Generation Essentials Group - Asset Composition Analysis
Current Asset Composition (December 2024)
The Generation Essentials Group's total assets of $158.98 Million consist of 7.2% current assets and 92.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $7.58 Million | 0.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $119.38 Million | 10.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how The Generation Essentials Group'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 TGE market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Generation Essentials Group's current assets represent 7.2% of total assets in 2024, an increase from 2.6% in 2015.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, up from 0.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 14.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 10.2% of total assets.
The Generation Essentials Group Competitors by Total Assets
Key competitors of The Generation Essentials Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
The Generation Essentials Group - 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 | 0.84 | 0.38 | 0.76 |
| Quick Ratio | 0.84 | 0.38 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-408.49K | $-51.29 Million | $-24.10 Million |
The Generation Essentials Group - Advanced Valuation Insights
This section examines the relationship between The Generation Essentials Group'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 | 0.00 |
| Asset Growth Rate (YoY) | 134.2% |
| Total Assets | $1.17 Billion |
| Market Capitalization | $10.58K USD |
Valuation Analysis
Below Book Valuation: The market values The Generation Essentials Group's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Generation Essentials Group's assets grew by 134.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Generation Essentials Group (2015–2024)
The table below shows the annual total assets of The Generation Essentials Group from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.17 Billion | +134.18% |
| 2023-12-31 | $501.51 Million | -26.43% |
| 2022-12-31 | $681.67 Million | -82.31% |
| 2019-12-31 | $3.85 Billion | -34.63% |
| 2018-12-31 | $5.89 Billion | +37.31% |
| 2017-12-31 | $4.29 Billion | +21.13% |
| 2016-12-31 | $3.54 Billion | +17.46% |
| 2015-12-31 | $3.02 Billion | -- |
About The Generation Essentials Group
The Generation Essentials Group, a media and entertainment company, engages in fashion, arts, lifestyle, cultural, entertainment, as well as F&B businesses worldwide. It operates through three segments: Media and entertainment; Hotel operation, hospitality and VIP services; and The strategic investment. The company publishes print publications and digital contents, including L'Officiel, The Art N… Read more