StockClub
TGEGeneration Essentials Group$ --
Generation Essentials Group

Generation Essentials Group

TGE

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
1.2B USD
No comparison

Shareholders' Equity

savings
665.3M USD
No comparison

Equity Ratio

pie_chart
0.6%
No comparison

Book Value Per Share

paid
34.79USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2022
2023
2024

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Net Working Capital
Total Current Assets
19.98M
-
25.21M
7.58M
-
32.26M
9.36M
85.02M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Gross
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Deferred Long-term Asset Charges
Earning Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
-
119.38M
-
575.00M
574.69M
395.34M
155.35M
-
-
-
-
1.09B
1.17B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.79M
429,000
176,000
564,000
69.51M
75.66M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Deferred Long-term Liability
Other Non-current Liabilities
Net Debt
Net Invested Capital
Non-current Liabilities Total
Total Liabilities
219.43M
0
520,000
-
-
200.15M
884.89M
329.64M
405.30M
Common Stock
Common Stock Shares Outstanding
Capital Stock
Capital Surplus
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Redeemable Preferred Stock
Preferred Stock Total Equity
Total Stockholder Equity
155.35M
48.46M
0
-
-
-
665.28M
-3.19M
-
-
-
665.28M

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