Together Startup Network Ltd (TGTR) - Total Assets
Based on the latest financial reports, Together Startup Network Ltd (TGTR) holds total assets worth ILA35.72 Million ILA (≈ $95.77K USD) as of June 2019. 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. Check Together Startup Network Ltd (TGTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Together Startup Network Ltd - Total Assets Trend (2008–2018)
This chart illustrates how Together Startup Network Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Together Startup Network Ltd to see how much of total assets are deployed in long-term investments.
Together Startup Network Ltd - Asset Composition Analysis
Current Asset Composition (December 2018)
Together Startup Network Ltd's total assets of ILA35.72 Million consist of 12.1% current assets and 87.9% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.1% |
| Accounts Receivable | ILA1.51 Million | 7.3% |
| Inventory | ILA115.00K | 0.6% |
| Property, Plant & Equipment | ILA8.21 Million | 39.9% |
| Intangible Assets | ILA9.90 Million | 48.1% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2008–2018)
This chart illustrates how Together Startup Network 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. For live market cap, price, and company overview, see TGTR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Together Startup Network Ltd's current assets represent 12.1% of total assets in 2018, a decrease from 66.2% in 2008.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2018, down from 4.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 48.1% of total assets.
Together Startup Network Ltd Competitors by Total Assets
Key competitors of Together Startup Network Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
China | CN¥8.25 Billion |
|
Eris Lifesciences Limited
NSE:ERIS
|
India | Rs71.60 Billion |
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
|
China | CN¥13.81 Billion |
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
Taiwan | NT$106.15 Billion |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
China | CN¥15.69 Billion |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
China | CN¥3.23 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥7.93 Billion |
|
Sun Pharma Advanced Research Company Limited
NSE:SPARC
|
India | Rs3.22 Billion |
Together Startup Network 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 | 1.51 | 1.29 | 0.23 |
| Quick Ratio | 0.37 | 0.39 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA22.24 Million | ILA14.36 Million | ILA-8.39 Million |
Together Startup Network Ltd - Advanced Valuation Insights
This section examines the relationship between Together Startup Network 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 | - |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 3650.6% |
| Total Assets | ILA20.59 Million |
| Market Capitalization | $8.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Together Startup Network Ltd's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Together Startup Network Ltd's assets grew by 3650.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Together Startup Network Ltd (2008–2018)
The table below shows the annual total assets of Together Startup Network Ltd from 2008 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | ILA20.59 Million ≈ $55.20K |
+3650.64% |
| 2017-12-31 | ILA549.00K ≈ $1.47K |
-75.49% |
| 2016-12-31 | ILA2.24 Million ≈ $6.01K |
-42.55% |
| 2015-12-31 | ILA3.90 Million ≈ $10.45K |
+40.15% |
| 2014-12-31 | ILA2.78 Million ≈ $7.46K |
+337.42% |
| 2013-12-31 | ILA636.00K ≈ $1.71K |
+50.35% |
| 2012-12-31 | ILA423.00K ≈ $1.13K |
-49.94% |
| 2011-12-31 | ILA845.00K ≈ $2.27K |
+175.24% |
| 2010-12-31 | ILA307.00K ≈ $823.06 |
-99.43% |
| 2009-12-31 | ILA53.63 Million ≈ $143.77K |
+13.34% |
| 2008-12-31 | ILA47.32 Million ≈ $126.85K |
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About Together Startup Network Ltd
Together Pharma Ltd, through its subsidiaries, engages in growing, production, storage, and distribution of medical cannabis products in Israel. The company was incorporated in 1991 and is based in Ashkelon, Israel.