TGE (The Generation Essentials Group) Other Current Liabilities: $2.43 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 Liabilities?

The Generation Essentials Group TGE +5.00% 17 Other Current Liabilities is $2.43 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 liabilities for the quarter that ended in Dec. 2025 was $2.43 Mil.

The Generation Essentials Group's quarterly other current liabilities increased from Jun. 2024 ($-0.00 Mil) to Dec. 2024 ($0.00 Mil) and increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($2.43 Mil).

The Generation Essentials Group's annual other current liabilities declined from Dec. 2023 ($3.87 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($2.43 Mil).

The Generation Essentials Group Other Current Liabilities Related Terms

The Generation Essentials Group Other Current Liabilities Historical Data

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

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
4.08 3.87 0.00 2.43

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Other Current Liabilities Get a 7-Day Free Trial 0.00 3.87 -0.00 0.00 2.43
TGE
17GF Score
The Generation Essentials Group TGE
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Generation Essentials Group Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $2.43 Mil mean?
The Generation Essentials Group (TGE) has a Other Current Liabilities of $2.43 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on The Generation Essentials Group.
Is The Generation Essentials Group's Other Current Liabilities too high?
The Generation Essentials Group's current Other Current Liabilities is $2.43 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 Liabilities compare to MGLD and BENF?
The Generation Essentials Group's Other Current Liabilities of $2.43 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 Liabilities for an Asset Management company?
A good Other Current Liabilities depends on the Asset Management industry context. However, Other Current Liabilities 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 Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on The Generation Essentials Group. The Generation Essentials Group's current Other Current Liabilities is $2.43 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 Liabilities of $2.43 Mil. The current Other Current Liabilities is $2.43 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 Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For The Generation Essentials Group (TGE), the current Other Current Liabilities is $2.43 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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