Panca Global Securities Tbk Net Assets
Panca Global Securities Tbk net assets. Based on the latest financial reports, Panca Global Securities Tbk (PEGE) has net assets worth Rp143.17 Billion IDR (≈ $8.39 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 (Rp189.36 Billion ≈ $11.10 Million USD) and total liabilities (Rp46.19 Billion ≈ $2.71 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. Also explore net asset growth rate of Panca Global Securities Tbk to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp143.17 Billion |
| % of Total Assets | 75.61% |
| Annual Growth Rate | 3.74% |
| 5-Year Change | -64.09% |
| 10-Year Change | -54.64% |
| Growth Volatility | 31.0 |
Net Assets of Panca Global Securities Tbk (2006–2025)
Net assets of Panca Global Securities Tbk from 2006 to 2025. This chart illustrates how Panca Global Securities Tbk's net assets have evolved over time, based on quarterly financial data. See Panca Global Securities Tbk (PEGE) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Panca Global Securities Tbk (2006–2025)
The table below shows the annual net assets of Panca Global Securities Tbk from 2006 to 2025. For live market cap and overall valuation, see PEGE company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp143.17 Billion ≈ $8.39 Million |
-19.81% |
| 2024-12-31 | Rp178.54 Billion ≈ $10.46 Million |
-15.94% |
| 2023-12-31 | Rp212.40 Billion ≈ $12.45 Million |
-25.62% |
| 2022-12-31 | Rp285.55 Billion ≈ $16.73 Million |
-28.38% |
| 2021-12-31 | Rp398.72 Billion ≈ $23.36 Million |
-19.60% |
| 2020-12-31 | Rp495.90 Billion ≈ $29.06 Million |
-4.70% |
| 2019-12-31 | Rp520.37 Billion ≈ $30.49 Million |
+2.05% |
| 2018-12-31 | Rp509.90 Billion ≈ $29.88 Million |
+105.16% |
| 2017-12-31 | Rp248.54 Billion ≈ $14.56 Million |
-21.25% |
| 2016-12-31 | Rp315.62 Billion ≈ $18.49 Million |
+52.35% |
| 2015-12-31 | Rp207.17 Billion ≈ $12.14 Million |
-14.31% |
| 2014-12-31 | Rp241.78 Billion ≈ $14.17 Million |
+21.45% |
| 2013-12-31 | Rp199.08 Billion ≈ $11.67 Million |
+11.92% |
| 2012-12-31 | Rp177.87 Billion ≈ $10.42 Million |
+23.90% |
| 2011-12-31 | Rp143.56 Billion ≈ $8.41 Million |
+11.43% |
| 2010-12-31 | Rp128.83 Billion ≈ $7.55 Million |
+18.94% |
| 2009-12-31 | Rp108.32 Billion ≈ $6.35 Million |
+18.28% |
| 2008-12-31 | Rp91.57 Billion ≈ $5.37 Million |
+12.59% |
| 2007-12-31 | Rp81.33 Billion ≈ $4.77 Million |
+14.04% |
| 2006-12-31 | Rp71.32 Billion ≈ $4.18 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Panca Global Securities 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 1010.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Panca Global Securities Tbk Net Assets Breakdown (December 2025)
Panca Global Securities Tbk net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp283.34 Billion | 197.92% |
| Other Comprehensive Income | Rp4.82 Billion | 3.37% |
| Other Components | Rp172.45 Million | 0.12% |
| Total Equity | Rp143.16 Billion | 100.00% |
Panca Global Securities Tbk Competitors by Market Cap
The table below lists competitors of Panca Global Securities Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
$18.60 Million |
|
Predictive Oncology Inc
NASDAQ:POAI
|
$18.60 Million |
|
SciDev Limited
F:INFA
|
$18.60 Million |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
$18.61 Million |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
$18.59 Million |
|
Studio Mir Co. Ltd.
KQ:408900
|
$18.59 Million |
|
Namibia Critical Metals Inc
V:NMI
|
$18.59 Million |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
$18.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Panca Global Securities Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 178,523,576,606 to 143,160,082,000, a change of -35,363,494,606 (-19.8%).
- Net loss of 35,433,245,000 reduced equity.
- Other comprehensive income increased equity by 4,817,364,000.
- Other factors decreased equity by 4,747,613,606.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-35.43 Billion | -24.75% |
| Other Comprehensive Income | Rp4.82 Billion | +3.37% |
| Other Changes | Rp-4.75 Billion | -3.32% |
| Total Change | Rp- | -19.81% |
Book Value vs Market Value Analysis
This analysis compares Panca Global Securities 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: 2.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.50x to 2.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Rp226.03 | Rp112.00 | x |
| 2013-12-31 | Rp246.96 | Rp112.00 | x |
| 2014-12-31 | Rp267.89 | Rp112.00 | x |
| 2015-12-31 | Rp292.34 | Rp112.00 | x |
| 2016-12-31 | Rp545.39 | Rp112.00 | x |
| 2017-12-31 | Rp11983522898.55 | Rp112.00 | x |
| 2018-12-31 | Rp16141040835.99 | Rp112.00 | x |
| 2019-12-31 | Rp226.02 | Rp112.00 | x |
| 2020-12-31 | Rp175.02 | Rp112.00 | x |
| 2021-12-31 | Rp140.72 | Rp112.00 | x |
| 2022-12-31 | Rp100.78 | Rp112.00 | x |
| 2023-12-31 | Rp74.96 | Rp112.00 | x |
| 2024-12-31 | Rp63.01 | Rp112.00 | x |
| 2025-12-31 | Rp50.53 | Rp112.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Panca Global Securities 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): -24.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -278.83%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.32x
- Recent ROE (-24.75%) is below the historical average (0.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 11.60% | 39.45% | 0.14x | 2.14x | Rp1.14 Billion |
| 2007 | 13.53% | 32.32% | 0.09x | 4.59x | Rp2.87 Billion |
| 2008 | 7.27% | 27.00% | 0.13x | 2.12x | Rp-2.50 Billion |
| 2009 | 14.93% | 63.03% | 0.13x | 1.89x | Rp5.34 Billion |
| 2010 | 14.15% | 43.45% | 0.11x | 2.85x | Rp5.34 Billion |
| 2011 | 14.01% | 45.65% | 0.18x | 1.68x | Rp5.76 Billion |
| 2012 | 12.11% | 65.22% | 0.17x | 1.11x | Rp3.37 Billion |
| 2013 | 12.53% | 91.73% | 0.12x | 1.14x | Rp4.42 Billion |
| 2014 | 11.49% | 93.84% | 0.10x | 1.28x | Rp2.83 Billion |
| 2015 | 11.17% | 86.60% | 0.09x | 1.36x | Rp2.42 Billion |
| 2016 | 7.08% | 121.95% | 0.06x | 1.00x | Rp-11.30 Billion |
| 2017 | 12.73% | 91.89% | 0.09x | 1.53x | Rp6.78 Billion |
| 2018 | 10.97% | 88.02% | 0.09x | 1.44x | Rp4.94 Billion |
| 2019 | 6.35% | 41.71% | 0.12x | 1.27x | Rp-19.02 Billion |
| 2020 | -1.46% | 0.00% | -0.03x | 1.06x | Rp-56.85 Billion |
| 2021 | -24.39% | 0.00% | -0.16x | 1.29x | Rp-137.12 Billion |
| 2022 | -39.64% | -277.90% | 0.10x | 1.45x | Rp-141.74 Billion |
| 2023 | -34.44% | -291.45% | 0.10x | 1.18x | Rp-94.39 Billion |
| 2024 | -19.19% | -178.44% | 0.09x | 1.16x | Rp-52.10 Billion |
| 2025 | -24.75% | -278.83% | 0.07x | 1.32x | Rp-49.75 Billion |
Industry Comparison
This section compares Panca Global Securities Tbk's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $214,982,917,670
- Average return on equity (ROE) among peers: 9.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Panca Global Securities Tbk (PEGE) | Rp143.17 Billion | 11.60% | 0.32x | $18.60 Million |
| Lenox Pasifik Investama Tbk PT (LPPS) | $259.48 Billion | 11.20% | 0.65x | $3.25 Million |
| Minna Padi Investama Tbk (PADI) | $155.31 Billion | -8.88% | 0.13x | $17.89 Million |
| Panin Sekuritas Tbk (PANS) | $124.79 Billion | 19.66% | 1.41x | $64.61 Million |
| Reliance Securities Tbk (RELI) | $135.07 Billion | 7.79% | 1.44x | $50.84 Million |
| Trimegah Securities Tbk (TRIM) | $297.44 Billion | 19.51% | 1.65x | $245.78 Million |
| Nusantara Inti Corpora Tbk (UNIT) | $7.09 Billion | 14.34% | 0.03x | $1.40 Million |
| Yulie Sekurindo Tbk (YULE) | $525.71 Billion | 5.16% | 0.08x | $331.11 Million |
About Panca Global Securities Tbk
PT Panca Global Kapital Tbk engages in the securities brokerage and underwriting services in Indonesia. It is also involved in general trading, services, development, and investment. The company was formerly known as PT Panca Global Securities Tbk and changed its name to PT Panca Global Kapital Tbk in March 2018. PT Panca Global Kapital Tbk was founded in 1999 and is based in Jakarta, Indonesia.