Thungela Resources Limited
Thungela Resources Limited engages in the mining and production of thermal coal in South Africa and Australia. It owns interests in and produces its thermal coal from mining operations, consisting of underground and open cast mines in the Mpumalanga province of South Africa, including Goedehoop colliery, Greenside colliery, Isibonelo colliery, Khwezela colliery, Zibulo colliery, and Mafube collie… Read more
Thungela Resources Limited (TNGRF) - Total Assets
Latest total assets as of June 2025: $47.09 Billion USD
Based on the latest financial reports, Thungela Resources Limited (TNGRF) holds total assets worth $47.09 Billion 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.
Thungela Resources Limited - Total Assets Trend (2017–2024)
This chart illustrates how Thungela Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thungela Resources Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Thungela Resources Limited's total assets of $47.09 Billion consist of 39.1% current assets and 60.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.0% |
| Accounts Receivable | $4.98 Billion | 10.4% |
| Inventory | $3.44 Billion | 7.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $300.00 Million | 0.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Thungela Resources Limited'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: Thungela Resources Limited's current assets represent 39.1% of total assets in 2024, an increase from 22.1% in 2017.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2024, up from 1.1% 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 10.4% of total assets.
Thungela Resources Limited Competitors by Total Assets
Key competitors of Thungela Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
Thungela Resources Limited - 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
Strong asset utilization - Thungela Resources Limited generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Thungela Resources Limited generates $7.47 in net profit.
Thungela Resources Limited - 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 | 1.88 | 1.89 | 1.03 |
| Quick Ratio | 1.48 | 1.55 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.36 Billion | $ 8.16 Billion | $ 145.00 Million |
Thungela Resources Limited - Advanced Valuation Insights
This section examines the relationship between Thungela Resources Limited'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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | $48.08 Billion |
| Market Capitalization | $611.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thungela Resources Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thungela Resources Limited's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thungela Resources Limited (2017–2024)
The table below shows the annual total assets of Thungela Resources Limited from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $48.08 Billion | +3.42% |
| 2023-12-31 | $46.49 Billion | +14.57% |
| 2022-12-31 | $40.58 Billion | +29.69% |
| 2021-12-31 | $31.29 Billion | +42.86% |
| 2020-12-31 | $21.90 Billion | +18.95% |
| 2019-12-31 | $18.41 Billion | -16.99% |
| 2018-12-31 | $22.18 Billion | -14.74% |
| 2017-12-31 | $26.01 Billion | -- |