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. Explore The Generation Essentials Group (TGE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Generation Essentials Group - Total Assets Trend (2015–2025)
This chart illustrates how The Generation Essentials Group's total assets have evolved over time, based on quarterly financial data. See The Generation Essentials Group net assets for net asset value and shareholders' equity analysis.
The Generation Essentials Group - Asset Composition Analysis
Current Asset Composition (December 2025)
The Generation Essentials Group's total assets of $158.98 Million consist of 14.5% current assets and 85.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.2% |
| Accounts Receivable | $7.11 Million | 0.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $119.10 Million | 8.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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 The Generation Essentials Group stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Generation Essentials Group's current assets represent 14.5% of total assets in 2025, an increase from 2.6% in 2015.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, up from 0.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 14.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 8.1% 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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 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 | 0.07 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 24.7% |
| Total Assets | $1.46 Billion |
| Market Capitalization | $41.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Generation Essentials Group's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Generation Essentials Group's assets grew by 24.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Generation Essentials Group (2015–2025)
The table below shows the annual total assets of The Generation Essentials Group from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.46 Billion | +24.66% |
| 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