Granprade (GPL) - Net Assets
Based on the latest financial reports, Granprade (GPL) has net assets worth ZAC1.15 Billion ZAC (≈ $611.17K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC1.16 Billion ≈ $619.07K USD) and total liabilities (ZAC14.87 Million ≈ $7.90K 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 Granprade asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC1.15 Billion |
| % of Total Assets | 98.72% |
| Annual Growth Rate | 8.95% |
| 5-Year Change | -33.65% |
| 10-Year Change | -53.08% |
| Growth Volatility | 94.17 |
Granprade - Net Assets Trend (2005–2025)
This chart illustrates how Granprade's net assets have evolved over time, based on quarterly financial data. Also explore GPL asset base for the complete picture of this company's asset base.
Annual Net Assets for Granprade (2005–2025)
The table below shows the annual net assets of Granprade from 2005 to 2025. For live valuation and market cap data, see market cap of Granprade.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC1.11 Billion ≈ $590.90K |
+1.04% |
| 2024-06-30 | ZAC1.10 Billion ≈ $584.80K |
+2.29% |
| 2023-06-30 | ZAC1.08 Billion ≈ $571.72K |
-5.71% |
| 2022-06-30 | ZAC1.14 Billion ≈ $606.33K |
-31.91% |
| 2021-06-30 | ZAC1.68 Billion ≈ $890.51K |
-0.64% |
| 2020-06-30 | ZAC1.69 Billion ≈ $896.22K |
-8.94% |
| 2019-06-30 | ZAC1.85 Billion ≈ $984.21K |
-5.82% |
| 2018-06-30 | ZAC1.97 Billion ≈ $1.04 Million |
-6.87% |
| 2017-06-30 | ZAC2.11 Billion ≈ $1.12 Million |
-10.89% |
| 2016-06-30 | ZAC2.37 Billion ≈ $1.26 Million |
+2.31% |
| 2015-06-30 | ZAC2.32 Billion ≈ $1.23 Million |
+38.41% |
| 2014-06-30 | ZAC1.67 Billion ≈ $889.28K |
+1.20% |
| 2013-06-30 | ZAC1.65 Billion ≈ $878.77K |
+2.23% |
| 2012-06-30 | ZAC1.62 Billion ≈ $859.61K |
-7.93% |
| 2011-06-30 | ZAC1.76 Billion ≈ $933.64K |
-0.88% |
| 2010-06-30 | ZAC1.77 Billion ≈ $941.93K |
+8.09% |
| 2009-06-30 | ZAC1.64 Billion ≈ $871.42K |
+4.27% |
| 2008-06-30 | ZAC1.57 Billion ≈ $835.72K |
+428.24% |
| 2007-06-30 | ZAC297.70 Million ≈ $158.21K |
+10.74% |
| 2006-06-30 | ZAC268.82 Million ≈ $142.87K |
+34.24% |
| 2005-06-30 | ZAC200.25 Million ≈ $106.42K |
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Equity Component Analysis
This analysis shows how different components contribute to Granprade'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 grown by 1397.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC473.07 Million | 42.55% |
| Common Stock | ZAC788.03 Million | 70.87% |
| Other Comprehensive Income | ZAC607.00K | 0.05% |
| Total Equity | ZAC1.11 Billion | 100.00% |
Granprade Competitors by Market Cap
The table below lists competitors of Granprade ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shuang-Bang Industrial
TWO:6506
|
$45.67 Million |
|
Regional Express Holdings Ltd
AU:REX
|
$45.67 Million |
|
Biome Australia Ltd
AU:BIO
|
$45.68 Million |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
$45.68 Million |
|
AGX Group Berhad
KLSE:0299
|
$45.64 Million |
|
Enegex Ltd
AU:ENX
|
$45.64 Million |
|
Crest Group Berhad
KLSE:0323
|
$45.64 Million |
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
$45.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Granprade's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,100,380,000 to 1,111,860,000, a change of 11,480,000 (1.0%).
- Net income of 61,201,000 contributed positively to equity growth.
- Dividend payments of 49,947,000 reduced retained earnings.
- Other comprehensive income decreased equity by 55,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC61.20 Million | +5.5% |
| Dividends Paid | ZAC49.95 Million | -4.49% |
| Other Comprehensive Income | ZAC-55.00K | -0.0% |
| Other Changes | ZAC281.00K | +0.03% |
| Total Change | ZAC- | 1.04% |
Book Value vs Market Value Analysis
This analysis compares Granprade'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: 77.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 69.50x to 77.25x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | ZAC2.89 | ZAC201.00 | x |
| 2006-06-30 | ZAC3.84 | ZAC201.00 | x |
| 2007-06-30 | ZAC0.92 | ZAC201.00 | x |
| 2008-06-30 | ZAC4.30 | ZAC201.00 | x |
| 2009-06-30 | ZAC3.55 | ZAC201.00 | x |
| 2010-06-30 | ZAC3.89 | ZAC201.00 | x |
| 2011-06-30 | ZAC3.79 | ZAC201.00 | x |
| 2012-06-30 | ZAC3.45 | ZAC201.00 | x |
| 2013-06-30 | ZAC3.59 | ZAC201.00 | x |
| 2014-06-30 | ZAC3.59 | ZAC201.00 | x |
| 2015-06-30 | ZAC4.91 | ZAC201.00 | x |
| 2016-06-30 | ZAC5.46 | ZAC201.00 | x |
| 2017-06-30 | ZAC4.88 | ZAC201.00 | x |
| 2018-06-30 | ZAC4.65 | ZAC201.00 | x |
| 2019-06-30 | ZAC4.42 | ZAC201.00 | x |
| 2020-06-30 | ZAC4.03 | ZAC201.00 | x |
| 2021-06-30 | ZAC3.98 | ZAC201.00 | x |
| 2022-06-30 | ZAC2.65 | ZAC201.00 | x |
| 2023-06-30 | ZAC2.50 | ZAC201.00 | x |
| 2024-06-30 | ZAC2.56 | ZAC201.00 | x |
| 2025-06-30 | ZAC2.60 | ZAC201.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Granprade 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): 5.50%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20959.25%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (5.50%) is below the historical average (9.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 23.94% | 77.72% | 0.30x | 1.04x | ZAC27.17 Million |
| 2006 | 21.18% | 77.71% | 0.26x | 1.04x | ZAC29.39 Million |
| 2007 | 24.55% | 80.83% | 0.29x | 1.04x | ZAC43.31 Million |
| 2008 | 46.97% | 2170.25% | 0.02x | 1.14x | ZAC581.33 Million |
| 2009 | 10.47% | 630.25% | 0.01x | 1.19x | ZAC7.75 Million |
| 2010 | 5.92% | 1654.44% | 0.00x | 1.29x | ZAC-72.03 Million |
| 2011 | -1.29% | -6.94% | 0.15x | 1.25x | ZAC-198.35 Million |
| 2012 | 15.54% | 57.71% | 0.23x | 1.16x | ZAC89.66 Million |
| 2013 | 7.95% | 26.88% | 0.24x | 1.21x | ZAC-34.02 Million |
| 2014 | 4.22% | 52.55% | 0.06x | 1.29x | ZAC-97.34 Million |
| 2015 | 28.67% | 133.28% | 0.15x | 1.42x | ZAC435.73 Million |
| 2016 | 8.46% | 26.26% | 0.24x | 1.35x | ZAC-36.94 Million |
| 2017 | 0.90% | 2.00% | 0.37x | 1.23x | ZAC-194.83 Million |
| 2018 | -2.51% | -4.54% | 0.40x | 1.39x | ZAC-249.65 Million |
| 2019 | -1.92% | -2.56% | 0.53x | 1.43x | ZAC-224.33 Million |
| 2020 | -7.18% | -9.41% | 0.49x | 1.54x | ZAC-295.46 Million |
| 2021 | -1.70% | -1.73% | 0.64x | 1.53x | ZAC-200.02 Million |
| 2022 | -1.01% | -107.90% | 0.01x | 1.16x | ZAC-125.67 Million |
| 2023 | -1.41% | -1121.76% | 0.00x | 1.08x | ZAC-122.79 Million |
| 2024 | 6.69% | 5125.05% | 0.00x | 1.03x | ZAC-36.39 Million |
| 2025 | 5.50% | 20959.25% | 0.00x | 1.03x | ZAC-49.98 Million |
Industry Comparison
This section compares Granprade's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $124,825,000
- Average return on equity (ROE) among peers: 41.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Granprade (GPL) | ZAC1.15 Billion | 23.94% | 0.01x | $45.66 Million |
| Spurcorp (SUR) | $124.83 Million | 41.66% | 0.31x | $188.80 Million |
About Granprade
Grand Parade Investments Limited is a private equity and venture capital firm specializing in incubation, PIPE's, industry consolidation, recapitalizations, buyouts, and growth capital investments. It considers investments in seed and startup, middle market, mature, turnaround, and emerging growth stages. The firm typically invests in leisure, tourism, and gaming sectors and also considers invest… Read more