The Generation Essentials Group
The Generation Essentials Group, a media and entertainment company, engages in fashion, arts, lifestyle, cultural, entertainment, as well as F&B businesses worldwide. It operates through three segments: Media and entertainment; Hotel operation, hospitality and VIP services; and The strategic investment. The company publishes print publications and digital contents, including L'Officiel, The Art N… Read more
The Generation Essentials Group (TGE) - Total Liabilities
Latest total liabilities as of March 2025: $6.81 Million USD
Based on the latest financial reports, The Generation Essentials Group (TGE) has total liabilities worth $6.81 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Generation Essentials Group - Total Liabilities Trend (2015–2024)
This chart illustrates how The Generation Essentials Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Generation Essentials Group Competitors by Total Liabilities
The table below lists competitors of The Generation Essentials Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KKR Credit Income Fund
AU:KKC
|
Australia | AU$35.48 Million |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
UK | GBX278.00K |
|
Green Zebra International Corp
PINK:GZIC
|
USA | $4.86 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down The Generation Essentials Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Generation Essentials Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Generation Essentials Group (2015–2024)
The table below shows the annual total liabilities of The Generation Essentials Group from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $405.30 Million | +81.20% |
| 2023-12-31 | $223.68 Million | +14.69% |
| 2022-12-31 | $195.03 Million | -95.58% |
| 2019-12-31 | $4.41 Billion | +5.86% |
| 2018-12-31 | $4.17 Billion | -1.78% |
| 2017-12-31 | $4.24 Billion | +28.89% |
| 2016-12-31 | $3.29 Billion | +26.90% |
| 2015-12-31 | $2.59 Billion | -- |