Terra Energy Res
Terra Energy Resources, Ltd. engages in the process of polymer based recycling and reformation activities. The company produces and sells various kinds of oil based polymer materials to manufacturers for re-use. It serves food, maritime, auto, and construction industries. The company was formerly known as Terra Media, Ltd. and changed its name to Terra Energy Resources, Ltd. in June 2008. Terra E… Read more
Terra Energy Res (TRRE) - Total Assets
Latest total assets as of September 2023: $18.59 Million USD
Based on the latest financial reports, Terra Energy Res (TRRE) holds total assets worth $18.59 Million USD as of September 2023.
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.
Terra Energy Res - Total Assets Trend (2005–2023)
This chart illustrates how Terra Energy Res’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terra Energy Res - Asset Composition Analysis
Current Asset Composition (December 2023)
Terra Energy Res's total assets of $18.59 Million consist of 77.5% current assets and 22.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $13.90 Million | 74.8% |
| 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 (2005–2023)
This chart illustrates how Terra Energy Res'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: Terra Energy Res's current assets represent 77.5% of total assets in 2023, an increase from 3.4% in 2005.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2023, down from 2.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 71.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 74.8% of total assets.
Terra Energy Res Competitors by Total Assets
Key competitors of Terra Energy Res based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥5.21 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.33 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥62.64 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €239.31 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$14.31 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €120.69 Million |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.76 Trillion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM533.66 Million |
Terra Energy Res - 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 - Terra Energy Res 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 - Terra Energy Res is currently not profitable relative to its asset base.
Terra Energy Res - 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 | 1.07 | 0.95 | 0.00 |
| Quick Ratio | 1.07 | 0.95 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $939.43K | $ -341.81K | $ -65.00K |
Terra Energy Res - Advanced Valuation Insights
This section examines the relationship between Terra Energy Res'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) | 41.8% |
| Total Assets | $18.58 Million |
| Market Capitalization | $438.45 USD |
Valuation Analysis
Below Book Valuation: The market values Terra Energy Res's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Terra Energy Res's assets grew by 41.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terra Energy Res (2005–2023)
The table below shows the annual total assets of Terra Energy Res from 2005 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $18.58 Million | +41.84% |
| 2022-12-31 | $13.10 Million | +46.50% |
| 2021-12-31 | $8.94 Million | +7.90% |
| 2020-12-31 | $8.29 Million | +113.57% |
| 2019-12-31 | $3.88 Million | +1883.18% |
| 2017-12-31 | $195.66K | +42.82% |
| 2016-12-31 | $137.00K | -9.09% |
| 2016-09-30 | $150.71K | -65.53% |
| 2015-12-31 | $437.19K | -0.39% |
| 2014-12-31 | $438.91K | +311.07% |
| 2008-12-31 | $106.77K | +115.09% |
| 2007-12-31 | $49.64K | +43.32% |
| 2006-12-31 | $34.64K | +36.97% |
| 2005-12-31 | $25.29K | -- |