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BEBETGE Value Creative Solutions Corp$ --
TGE Value Creative Solutions Corp

TGE Value Creative Solutions Corp

BEBE

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/06 Filed: 2024-06-30

Total Assets

account_balance
89.5M USD
No comparison

Shareholders' Equity

savings
46.2M USD
No comparison

Equity Ratio

pie_chart
51.6%
No comparison

Book Value Per Share

paid
3.59USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
11.11M
11.11M
0
352,000
14.23M
910,000
26.61M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
19.14M
2.65M
14.31M
14.31M
14.85M
0
134,000
67.71M
62.89M
89.50M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
223,000
1.25M
1.25M
4.57M
1.35M
13.08M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
20.74M
35.08M
13.09M
0
23.96M
30.24M
43.33M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
13,000
12.87M
173.79M
-128.29M
653,000
0
0
46.17M

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