GENEL ENERGY (4VL.SG)
GENEL ENERGY (4VL.SG) operates in Diversified Metals & Mining.
GENEL ENERGY (4VL.SG) (4VL) - Total Assets
Latest total assets as of December 2023: €795.10 Million EUR
Based on the latest financial reports, GENEL ENERGY (4VL.SG) (4VL) holds total assets worth €795.10 Million EUR as of December 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.
GENEL ENERGY (4VL.SG) - Total Assets Trend (2016–2023)
This chart illustrates how GENEL ENERGY (4VL.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GENEL ENERGY (4VL.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
GENEL ENERGY (4VL.SG)'s total assets of €795.10 Million consist of 50.0% current assets and 50.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 45.6% |
| Accounts Receivable | €26.40 Million | 3.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €61.90 Million | 7.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how GENEL ENERGY (4VL.SG)'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: GENEL ENERGY (4VL.SG)'s current assets represent 50.0% of total assets in 2023, an increase from 23.3% in 2016.
- Cash Position: Cash and equivalents constituted 45.6% of total assets in 2023, up from 18.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 7.8% of total assets.
GENEL ENERGY (4VL.SG) Competitors by Total Assets
Key competitors of GENEL ENERGY (4VL.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
GENEL ENERGY (4VL.SG) - 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 - GENEL ENERGY (4VL.SG) generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GENEL ENERGY (4VL.SG) is currently not profitable relative to its asset base.
GENEL ENERGY (4VL.SG) - 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 | 6.25 | 6.91 | 6.84 |
| Quick Ratio | 6.25 | 6.91 | 6.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €333.80 Million | € 527.10 Million | € 417.40 Million |
GENEL ENERGY (4VL.SG) - Advanced Valuation Insights
This section examines the relationship between GENEL ENERGY (4VL.SG)'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) | -15.7% |
| Total Assets | €795.10 Million |
| Market Capitalization | $6.70K USD |
Valuation Analysis
Below Book Valuation: The market values GENEL ENERGY (4VL.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GENEL ENERGY (4VL.SG)'s assets decreased by 15.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GENEL ENERGY (4VL.SG) (2016–2023)
The table below shows the annual total assets of GENEL ENERGY (4VL.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €795.10 Million | -15.73% |
| 2022-12-31 | €943.50 Million | -7.17% |
| 2021-12-31 | €1.02 Billion | -34.45% |
| 2020-12-31 | €1.55 Billion | -21.03% |
| 2019-12-31 | €1.96 Billion | +7.42% |
| 2018-12-31 | €1.83 Billion | -13.24% |
| 2017-12-31 | €2.11 Billion | -5.62% |
| 2016-12-31 | €2.23 Billion | -- |