I Synergy Group Ltd
I Synergy Group Limited provides affiliate marketing solutions to advertisers and affiliates in the digital marketplace in Malaysia. The company's flagship platform provides businesses with eCommerce packages, blockchain-based rewards programs, and other services that help streamline their operations and drive growth. It also offers WYDE, a digital marketplace aggregator platform which serves gig… Read more
I Synergy Group Ltd (IS3) - Net Assets
Latest net assets as of June 2025: AU$-1.09 Million AUD
Based on the latest financial reports, I Synergy Group Ltd (IS3) has net assets worth AU$-1.09 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.17 Million) and total liabilities (AU$2.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-1.09 Million |
| % of Total Assets | -93.24% |
| Annual Growth Rate | N/A |
| 5-Year Change | -3155.55% |
| 10-Year Change | -129.4% |
| Growth Volatility | 1130.69 |
I Synergy Group Ltd - Net Assets Trend (2015–2024)
This chart illustrates how I Synergy Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for I Synergy Group Ltd (2015–2024)
The table below shows the annual net assets of I Synergy Group Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$-2.48 Million | -5.16% |
| 2023-12-31 | AU$-2.36 Million | -104.58% |
| 2022-12-31 | AU$-1.16 Million | +54.53% |
| 2021-12-31 | AU$-2.54 Million | -3223.60% |
| 2020-12-31 | AU$81.32K | -91.06% |
| 2019-12-31 | AU$910.00K | -75.88% |
| 2018-12-31 | AU$3.77 Million | -33.57% |
| 2017-12-31 | AU$5.68 Million | +240.53% |
| 2016-12-31 | AU$1.67 Million | -80.27% |
| 2016-06-30 | AU$8.45 Million | 0.00% |
| 2015-12-31 | AU$8.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to I Synergy Group Ltd'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 1315109500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$8.97 Million | % |
| Other Comprehensive Income | AU$1.72 Million | % |
| Total Equity | AU$-2.52 Million | 100.00% |
I Synergy Group Ltd Competitors by Market Cap
The table below lists competitors of I Synergy Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sushiro Global Holdings Ltd
STU:2G0
|
$508.82K |
|
Taylor Morrison Home Corp
STU:THM
|
$509.56K |
|
TYSON FOODS -A-
MU:TF7A
|
$509.68K |
|
SKECHERS USA-A
BE:SKAA
|
$509.70K |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
$508.55K |
|
Lexston Mining Corporation
F:L75
|
$508.44K |
|
MASCO - Dusseldorf Stock Exchang
DU:MSQ
|
$508.23K |
|
NANECH
ST:NANECH
|
$508.18K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in I Synergy Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -2,401,595 to -2,522,159, a change of -120,564.
- Net loss of 278,663 reduced equity.
- Share repurchases of 100,000 reduced equity.
- New share issuances of 800,000 increased equity.
- Other comprehensive income decreased equity by 304,726.
- Other factors decreased equity by 237,175.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-278.66K | -11.05% |
| Share Repurchases | AU$100.00K | -3.96% |
| Share Issuances | AU$800.00K | +31.72% |
| Other Comprehensive Income | AU$-304.73K | -12.08% |
| Other Changes | AU$-237.18K | -9.4% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares I Synergy Group Ltd'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | AU$0.04 | AU$0.01 | x |
| 2016-12-31 | AU$0.01 | AU$0.01 | x |
| 2017-12-31 | AU$0.02 | AU$0.01 | x |
| 2018-12-31 | AU$0.01 | AU$0.01 | x |
| 2019-12-31 | AU$0.00 | AU$0.01 | x |
| 2020-12-31 | AU$-0.01 | AU$0.01 | x |
| 2021-12-31 | AU$-0.01 | AU$0.01 | x |
| 2022-12-31 | AU$0.00 | AU$0.01 | x |
| 2023-12-31 | AU$-0.01 | AU$0.01 | x |
| 2024-12-31 | AU$-0.01 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently I Synergy Group Ltd 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.02%
- • Asset Turnover: 3.38x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (18.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 56.33% | 18.46% | 1.33x | 2.29x | AU$3.38 Million |
| 2016 | 180.22% | 13.78% | 1.48x | 8.82x | AU$2.84 Million |
| 2017 | -8.12% | -2.66% | 0.66x | 4.63x | AU$-629.30K |
| 2018 | -41.95% | -8.21% | 0.70x | 7.33x | AU$-970.90K |
| 2019 | 0.00% | -24.62% | 0.79x | 0.00x | AU$-2.13 Million |
| 2020 | 0.00% | -17.53% | 1.06x | 0.00x | AU$-1.33 Million |
| 2021 | 0.00% | -54.87% | 0.76x | 0.00x | AU$-791.30K |
| 2022 | 0.00% | -503.71% | 0.48x | 0.00x | AU$-7.61 Million |
| 2023 | 0.00% | -86.56% | 1.87x | 0.00x | AU$-663.02K |
| 2024 | 0.00% | -29.02% | 3.38x | 0.00x | AU$-26.45K |
Industry Comparison
This section compares I Synergy Group Ltd's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $179,049,198
- Average return on equity (ROE) among peers: -13.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| I Synergy Group Ltd (IS3) | AU$-1.09 Million | 56.33% | N/A | $508.69K |
| Enero Group Ltd (EGG) | $155.33 Million | 16.34% | 0.93x | $15.18 Million |
| GTN Ltd (GTN) | $214.94 Million | -8.02% | 0.64x | $2.05 Million |
| Ive Group Ltd (IGL) | $182.57 Million | 14.75% | 2.60x | $185.49 Million |
| Motio Ltd (MXO) | $3.26 Million | -2.21% | 0.24x | $5.73 Million |
| Ooh!Media Ltd (OML) | $678.43 Million | 4.66% | 0.88x | $285.65 Million |
| Pureprofile Ltd (PPL) | $5.89 Million | -125.56% | 5.05x | $17.82 Million |
| Xamble Group Ltd (XGL) | $12.91 Million | 5.07% | 0.30x | $807.07K |