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ESR Group (ESR Group) Total Assets

: $16,191.1 Mil (As of Dec. 2023)
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ESR Group's Total Assets for the quarter that ended in Dec. 2023 was $16,191.1 Mil.

Warning Sign:

If a company builds assets at 32.5% a year, faster than its revenue growth rate of 16.9% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, ESR Group's average Total Assets Growth Rate was 5.80% per year. During the past 3 years, the average Total Assets Growth Rate was 34.50% per year. During the past 5 years, the average Total Assets Growth Rate was 32.50% per year.

During the past 8 years, ESR Group's highest 3-Year average Total Assets Growth Rate was 48.90%. The lowest was 25.80%. And the median was 35.20%.

Total Assets is connected with ROA %. ESR Group's annualized ROA % for the quarter that ended in Dec. 2023 was -0.72%. Total Assets is also linked to Revenue through Asset Turnover. ESR Group's Asset Turnover for the quarter that ended in Dec. 2023 was 0.03.


ESR Group Total Assets Historical Data

The historical data trend for ESR Group's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ESR Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets
Get a 7-Day Free Trial 6,352.20 7,687.44 9,337.62 16,199.37 16,191.08

ESR Group Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,337.62 16,387.70 16,199.37 16,318.37 16,191.08

ESR Group Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ESR Group's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=8728.754+7462.321
=16,191.1

ESR Group's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (Q: Dec. 2023 )+Total Liabilities (Q: Dec. 2023 )
=8728.754+7462.321
=16,191.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ESR Group  (OTCPK:ESRCF) Total Assets Explanation

Total Assets is connected with ROA %.

ESR Group's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=-116.232/( (16318.372+16191.075)/ 2 )
=-116.232/16254.7235
=-0.72 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ESR Group's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=415.919/( (16318.372+16191.075)/ 2 )
=415.919/16254.7235
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ESR Group Total Assets Related Terms

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ESR Group (ESR Group) Business Description

Traded in Other Exchanges
Address
Two Exchange Square, Suites 2905-06, 8 Connaught Place, Central, Hong Kong, HKG
ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 145 billion in total assets under management as of Dec. 31, 2022. Most of its earnings are derived from fund management, where it manages underlying assets in investment vehicles such as a fund or REIT for fee income and a share of profits. It also develops and holds investment properties on its balance sheet for rental income and capital appreciation and will divest them into its managed funds and REITs over time to unlock and recycle the capital into other investment opportunities. In addition, to align its interest with its capital partners, ESR coinvests in the funds and REITs that it manages where it generates dividend income, pro rata earnings and value appreciation.

ESR Group (ESR Group) Headlines

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