Gozco Plantations Tbk (GZCO) - Net Assets
Based on the latest financial reports, Gozco Plantations Tbk (GZCO) has net assets worth Rp1.23 Trillion IDR (≈ $72.16 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.19 Trillion ≈ $128.44 Million USD) and total liabilities (Rp960.34 Billion ≈ $56.27 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GZCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp1.23 Trillion |
| % of Total Assets | 56.19% |
| Annual Growth Rate | N/A |
| 5-Year Change | 14.49% |
| 10-Year Change | 7.61% |
| Growth Volatility | 30.11 |
Gozco Plantations Tbk - Net Assets Trend (2005–2025)
This chart illustrates how Gozco Plantations Tbk's net assets have evolved over time, based on quarterly financial data. See GZCO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Gozco Plantations Tbk (2005–2025)
The table below shows the annual net assets of Gozco Plantations Tbk from 2005 to 2025. For live valuation and market cap data, see GZCO stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp1.23 Trillion ≈ $72.16 Million |
-0.03% |
| 2024-12-31 | Rp1.23 Trillion ≈ $72.19 Million |
+5.45% |
| 2023-12-31 | Rp1.17 Trillion ≈ $68.46 Million |
+1.36% |
| 2022-12-31 | Rp1.15 Trillion ≈ $67.53 Million |
+7.14% |
| 2021-12-31 | Rp1.08 Trillion ≈ $63.03 Million |
+4.98% |
| 2020-12-31 | Rp1.02 Trillion ≈ $60.04 Million |
+24.84% |
| 2019-12-31 | Rp820.80 Billion ≈ $48.10 Million |
-23.34% |
| 2018-12-31 | Rp1.07 Trillion ≈ $62.74 Million |
-30.38% |
| 2017-12-31 | Rp1.54 Trillion ≈ $90.12 Million |
+34.38% |
| 2016-12-31 | Rp1.14 Trillion ≈ $67.06 Million |
-57.13% |
| 2015-12-31 | Rp2.67 Trillion ≈ $156.45 Million |
+71.78% |
| 2014-12-31 | Rp1.55 Trillion ≈ $91.08 Million |
+3.39% |
| 2013-12-31 | Rp1.50 Trillion ≈ $88.09 Million |
-6.05% |
| 2012-12-31 | Rp1.60 Trillion ≈ $93.76 Million |
+6.17% |
| 2011-12-31 | Rp1.51 Trillion ≈ $88.31 Million |
+22.51% |
| 2010-12-31 | Rp1.23 Trillion ≈ $72.08 Million |
+8.91% |
| 2009-12-31 | Rp1.13 Trillion ≈ $66.19 Million |
+23.93% |
| 2008-12-31 | Rp911.43 Billion ≈ $53.41 Million |
+69.57% |
| 2007-12-31 | Rp537.48 Billion ≈ $31.49 Million |
+402.72% |
| 2006-12-31 | Rp-177.55 Billion ≈ $-10.40 Million |
-3.94% |
| 2005-12-31 | Rp-170.82 Billion ≈ $-10.01 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Gozco Plantations Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3114.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp600.00 Billion | 50.76% |
| Other Comprehensive Income | Rp1.28 Trillion | 108.30% |
| Other Components | Rp52.38 Billion | 4.43% |
| Total Equity | Rp1.18 Trillion | 100.00% |
Gozco Plantations Tbk Competitors by Market Cap
The table below lists competitors of Gozco Plantations Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mink Therapeutics Inc
NASDAQ:INKT
|
$51.82 Million |
|
Firetrade Engineering PCL
BK:FTE
|
$51.84 Million |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
$51.85 Million |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
$51.85 Million |
|
TY Holdings Co Ltd
KO:363280
|
$51.81 Million |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
$51.80 Million |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
$51.79 Million |
|
Innox Corporation
KQ:088390
|
$51.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gozco Plantations Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,184,174,000,000 to 1,181,917,000,000, a change of -2,257,000,000 (-0.2%).
- Net income of 105,363,000,000 contributed positively to equity growth.
- Share repurchases of 38,986,000,000 reduced equity.
- Other comprehensive income decreased equity by 320,534,000,000.
- Other factors increased equity by 251,900,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp105.36 Billion | +8.91% |
| Share Repurchases | Rp38.99 Billion | -3.3% |
| Other Comprehensive Income | Rp-320.53 Billion | -27.12% |
| Other Changes | Rp251.90 Billion | +21.31% |
| Total Change | Rp- | -0.19% |
Book Value vs Market Value Analysis
This analysis compares Gozco Plantations Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.61x to 0.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | Rp94.89 | Rp153.00 | x |
| 2008-12-31 | Rp165.25 | Rp153.00 | x |
| 2009-12-31 | Rp178.33 | Rp153.00 | x |
| 2010-12-31 | Rp195.13 | Rp153.00 | x |
| 2011-12-31 | Rp248.71 | Rp153.00 | x |
| 2012-12-31 | Rp264.05 | Rp153.00 | x |
| 2013-12-31 | Rp248.71 | Rp153.00 | x |
| 2014-12-31 | Rp257.50 | Rp153.00 | x |
| 2015-12-31 | Rp437.58 | Rp153.00 | x |
| 2016-12-31 | Rp182.27 | Rp153.00 | x |
| 2017-12-31 | Rp248.11 | Rp153.00 | x |
| 2018-12-31 | Rp169.23 | Rp153.00 | x |
| 2019-12-31 | Rp126.09 | Rp153.00 | x |
| 2020-12-31 | Rp163.58 | Rp153.00 | x |
| 2021-12-31 | Rp171.75 | Rp153.00 | x |
| 2022-12-31 | Rp184.52 | Rp153.00 | x |
| 2023-12-31 | Rp187.09 | Rp153.00 | x |
| 2024-12-31 | Rp197.36 | Rp153.00 | x |
| 2025-12-31 | Rp199.48 | Rp153.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gozco Plantations Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.91%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.07%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.85x
- Recent ROE (8.91%) is above the historical average (-10.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 5.23% | 19.95% | 0.13x | 2.01x | Rp-24.15 Billion |
| 2008 | 6.04% | 18.31% | 0.20x | 1.62x | Rp-34.93 Billion |
| 2009 | 16.10% | 42.24% | 0.20x | 1.86x | Rp65.30 Billion |
| 2010 | 13.81% | 35.56% | 0.22x | 1.79x | Rp44.55 Billion |
| 2011 | 11.26% | 34.08% | 0.17x | 1.90x | Rp18.77 Billion |
| 2012 | 6.12% | 23.94% | 0.13x | 2.01x | Rp-61.40 Billion |
| 2013 | -6.17% | -21.53% | 0.13x | 2.15x | Rp-241.28 Billion |
| 2014 | 3.41% | 11.39% | 0.14x | 2.09x | Rp-101.78 Billion |
| 2015 | -1.17% | -6.25% | 0.10x | 1.89x | Rp-293.26 Billion |
| 2016 | -140.45% | -281.89% | 0.15x | 3.24x | Rp-1.65 Trillion |
| 2017 | -11.18% | -25.72% | 0.18x | 2.36x | Rp-315.25 Billion |
| 2018 | -34.02% | -61.09% | 0.19x | 2.87x | Rp-447.00 Billion |
| 2019 | -77.26% | -151.80% | 0.20x | 2.57x | Rp-660.15 Billion |
| 2020 | -18.60% | -44.87% | 0.19x | 2.18x | Rp-280.74 Billion |
| 2021 | 1.31% | 1.92% | 0.35x | 1.97x | Rp-89.50 Billion |
| 2022 | 6.83% | 13.63% | 0.27x | 1.85x | Rp-35.08 Billion |
| 2023 | 0.19% | 0.29% | 0.35x | 1.89x | Rp-110.11 Billion |
| 2024 | 5.11% | 7.52% | 0.35x | 1.96x | Rp-57.88 Billion |
| 2025 | 8.91% | 12.07% | 0.40x | 1.85x | Rp-12.83 Billion |
Industry Comparison
This section compares Gozco Plantations Tbk's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $1,026,533,596,789
- Average return on equity (ROE) among peers: 23.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gozco Plantations Tbk (GZCO) | Rp1.23 Trillion | 5.23% | 0.78x | $51.82 Million |
| Astra Agro Lestari Tbk (AALI) | $5.34 Trillion | 50.89% | 0.22x | $696.41 Million |
| Asia Sejahtera Mina Tbk (AGAR) | $108.54 Billion | 1.54% | 0.65x | $12.77 Million |
| Andira Agro Tbk PT (ANDI) | $246.12 Billion | 6.99% | 1.19x | $9.86 Million |
| Austindo Nusantara Jaya Tbk (ANJT) | $364.66 Million | 6.01% | 0.09x | $308.57 Million |
| PT Cilacap Samudera Fishing Industry Tbk (ASHA) | $46.79 Billion | 0.19% | 1.52x | $16.70 Million |
| PT Janu Putra Sejahtera Tbk (AYAM) | $78.83 Billion | 76.85% | 1.86x | $82.50 Million |
| Bumi Teknokultura Unggul Tbk (BTEK) | $1.66 Trillion | -30.65% | 1.54x | $29.83 Million |
| Charoen Pokphand Indonesia TBK PT (CPIN) | $696.84 Billion | 0.00% | 1.89x | $3.19 Billion |
| Central Proteina Prima Tbk (CPRO) | $1.31 Trillion | 91.79% | 4.49x | $118.57 Million |
| Cisadane Sawit Raya Pt (CSRA) | $781.29 Billion | 33.23% | 1.24x | $93.70 Million |
About Gozco Plantations Tbk
PT Gozco Plantations Tbk, together with its subsidiaries, produces and distributes crude palm oil and palm kernel in Indonesia. The company engages in the planting of palms; and production of fresh fruit bunches. It is also involved in oil palm plantation; trading; and services related to agrobusiness and agro-industries. The company was formerly known as PT Surya Gemilang Sentosa and changed its… Read more