TGE (The Generation Essentials Group) Other Current Assets: $178.83 Mil (As of Dec. 2025)


TGE The Generation Essentials Group TGE
17 GF Score
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What is The Generation Essentials Group Other Current Assets?

The Generation Essentials Group TGE +5.00% 17 Other Current Assets is $178.83 Mil as of Dec. 2025. GuruFocus rates TGE with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

The Generation Essentials Group's other current assets for the quarter that ended in Dec. 2025 was $178.83 Mil.

The Generation Essentials Group's quarterly other current assets increased from Jun. 2024 ($1.41 Mil) to Dec. 2024 ($32.26 Mil) and increased from Dec. 2024 ($32.26 Mil) to Dec. 2025 ($178.83Mil).

The Generation Essentials Group's annual other current assets increased from Dec. 2023 ($0.99 Mil) to Dec. 2024 ($32.26 Mil) increased from Dec. 2024 ($32.26 Mil) to Dec. 2025 ($178.83 Mil).


The Generation Essentials Group Other Current Assets Related Terms


The Generation Essentials Group Other Current Assets Historical Data

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The historical data trend for The Generation Essentials Group's Other Current 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.

The Generation Essentials Group Other Current Assets Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Current Assets
185.75 0.99 32.26 178.83

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Other Current Assets Get a 7-Day Free Trial 0.00 0.99 1.41 32.26 178.83
TGE
17GF Score
The Generation Essentials Group TGE
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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The Generation Essentials Group Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $178.83 Mil mean?
The Generation Essentials Group (TGE) has a Other Current Assets of $178.83 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on The Generation Essentials Group.
Is The Generation Essentials Group's Other Current Assets too high?
The Generation Essentials Group's current Other Current Assets is $178.83 Mil. Overall, The Generation Essentials Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Generation Essentials Group's Other Current Assets compare to MGLD and BENF?
The Generation Essentials Group's Other Current Assets of $178.83 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for an Asset Management company?
A good Other Current Assets depends on the Asset Management industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on The Generation Essentials Group. The Generation Essentials Group's current Other Current Assets is $178.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Generation Essentials Group stock overvalued right now?
The Generation Essentials Group (TGE) has a current Other Current Assets of $178.83 Mil. The current Other Current Assets is $178.83 Mil. The Generation Essentials Group's overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For The Generation Essentials Group (TGE), the current Other Current Assets is $178.83 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Generation Essentials Group Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
The Generation Essentials Group is a media and entertainment company. Its publications L'Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.
17GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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