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TGE Value Creative Solutions Units

BEBE
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9.920USD
0.0000.00%
Close 05/15, 16:00ETQuotes delayed by 15 min
198.20MMarket Cap
1360.77P/E TTM
You can check out the annual or quarterly balance sheets of TGE Value Creative Solutions Units here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
--642.92K
--683.80K
- Cash and cash equivalents
--642.92K
--683.80K
Prepaid expenses
--4.99K
----
Other current assets
--0.00
----
Total current assets
--647.91K
--683.80K
Non-current assets
Other non-current assets
--0.00
----
Total non-current assets
--151.32M
--150.11M
Total assets
--151.97M
--150.79M
Liabilities
Current liabilities
-Other payables
----
--806.00
Accrued expenses
--131.01K
--111.01K
Short-term debt and lease liabilities
--150.43K
--150.43K
-Short-term debt
--150.43K
--150.43K
Other current liabilities
----
--806.00
Total current liabilities
--328.58K
--263.03K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
Deferred liabilities
----
--6.00M
Other non-current liabilities
----
--6.00M
Total non-current liabilities
--6.00M
--6.00M
Total liabilities
--6.33M
--6.26M
Shareholders' equity
Common equity
----
--150.11M
Retained earnings
---5.68M
---5.58M
Total equity
---5.68M
--144.53M
Currency unit
USD
USD
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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