Forte Group Holdings Inc.
Forte Group Holdings Inc. operates as a lifestyle and wellness consumer packaged goods company in Canada and the United States. It operates through Alkaline and Mineralized Beverages; and Supplements and eCommerce segments. The company develops, manufactures and markets Blackwater and alkaline waters, concentrates, and shots under the TRACE brand to retailers and online, as well as engages in the… Read more
Forte Group Holdings Inc. (FGHFF) - Total Assets
Latest total assets as of September 2025: $10.98 Million USD
Based on the latest financial reports, Forte Group Holdings Inc. (FGHFF) holds total assets worth $10.98 Million 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.
Forte Group Holdings Inc. - Total Assets Trend (2017–2024)
This chart illustrates how Forte Group Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Forte Group Holdings Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Forte Group Holdings Inc.'s total assets of $10.98 Million consist of 7.7% current assets and 92.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $351.84K | 3.1% |
| Inventory | $102.30K | 0.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.22 Million | 10.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Forte Group Holdings Inc.'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: Forte Group Holdings Inc.'s current assets represent 7.7% of total assets in 2024, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 99.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 10.8% of total assets.
Forte Group Holdings Inc. Competitors by Total Assets
Key competitors of Forte Group Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Forte Group Holdings Inc. - 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 - Forte Group Holdings Inc. generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Forte Group Holdings Inc. is currently not profitable relative to its asset base.
Forte Group Holdings Inc. - 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 | 0.13 | 0.06 | 0.32 |
| Quick Ratio | 0.12 | 0.05 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.20 Million | $ -13.85 Million | $ -1.56 Million |
Forte Group Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Forte Group Holdings Inc.'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 | 23.81 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.7% |
| Total Assets | $11.28 Million |
| Market Capitalization | $7.69K USD |
Valuation Analysis
Below Book Valuation: The market values Forte Group Holdings Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Forte Group Holdings Inc.'s assets decreased by 13.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Forte Group Holdings Inc. (2017–2024)
The table below shows the annual total assets of Forte Group Holdings Inc. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $11.28 Million | -13.68% |
| 2023-12-31 | $13.07 Million | -40.05% |
| 2022-12-31 | $21.80 Million | +15.18% |
| 2021-12-31 | $18.93 Million | -22.22% |
| 2020-12-31 | $24.33 Million | +49.87% |
| 2019-12-31 | $16.24 Million | -12.32% |
| 2018-12-31 | $18.52 Million | +1377.05% |
| 2017-12-31 | $1.25 Million | -- |