The Trendlines Group Ltd
The Trendlines Group Ltd. is an innovation commercialization company and a private equity and venture capital firm specializing in incubation, seed, start-up, early venture and late venture investments. The firm seeks to invest in food, medtech, clean technology, agrifood, agritechnology, healthcare, life sciences, with a focus on medical devices, biotechnology, and pharmaceuticals, security, med… Read more
The Trendlines Group Ltd (TRNGF) - Total Assets
Latest total assets as of June 2025: $73.26 Million USD
Based on the latest financial reports, The Trendlines Group Ltd (TRNGF) holds total assets worth $73.26 Million USD as of June 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.
The Trendlines Group Ltd - Total Assets Trend (2017–2024)
This chart illustrates how The Trendlines Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Trendlines Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
The Trendlines Group Ltd's total assets of $73.26 Million consist of 9.1% current assets and 90.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.6% |
| Accounts Receivable | $70.00K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how The Trendlines Group Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Trendlines Group Ltd's current assets represent 9.1% of total assets in 2024, a decrease from 17.3% in 2017.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 7.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
The Trendlines Group Ltd Competitors by Total Assets
Key competitors of The Trendlines Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
The Trendlines Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - The Trendlines Group Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Trendlines Group Ltd is currently not profitable relative to its asset base.
The Trendlines Group Ltd - 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 | 0.76 | 2.45 | 4.55 |
| Quick Ratio | 0.76 | 2.45 | 4.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.24 Million | $ 5.00 Million | $ 10.51 Million |
The Trendlines Group Ltd - Advanced Valuation Insights
This section examines the relationship between The Trendlines Group Ltd'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 | 0.48 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | $75.35 Million |
| Market Capitalization | $14.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Trendlines Group Ltd's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: The Trendlines Group Ltd's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The Trendlines Group Ltd (2017–2024)
The table below shows the annual total assets of The Trendlines Group Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $75.35 Million | -3.49% |
| 2023-12-31 | $78.07 Million | -27.71% |
| 2022-12-31 | $107.99 Million | -10.81% |
| 2021-12-31 | $121.08 Million | +3.63% |
| 2020-12-31 | $116.84 Million | -6.88% |
| 2019-12-31 | $125.48 Million | +14.06% |
| 2018-12-31 | $110.01 Million | -6.99% |
| 2017-12-31 | $118.27 Million | -- |