ASIASOFT CORP.-NVDR-05 (5ASA) - Net Assets
Based on the latest financial reports, ASIASOFT CORP.-NVDR-05 (5ASA) has net assets worth €1.35 Billion EUR (≈ $1.58 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.78 Billion ≈ $2.08 Billion USD) and total liabilities (€429.62 Million ≈ $502.28 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 ASIASOFT CORP.-NVDR-05 (5ASA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.35 Billion |
| % of Total Assets | 75.9% |
| Annual Growth Rate | 12.07% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.57 |
ASIASOFT CORP.-NVDR-05 - Net Assets Trend (2021–2025)
This chart illustrates how ASIASOFT CORP.-NVDR-05's net assets have evolved over time, based on quarterly financial data. See 5ASA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for ASIASOFT CORP.-NVDR-05 (2021–2025)
The table below shows the annual net assets of ASIASOFT CORP.-NVDR-05 from 2021 to 2025. For live valuation and market cap data, see ASIASOFT CORP.-NVDR-05 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.35 Billion ≈ $1.58 Billion |
+6.57% |
| 2024-12-31 | €1.27 Billion ≈ $1.48 Billion |
+34.64% |
| 2023-12-31 | €943.21 Million ≈ $1.10 Billion |
-7.60% |
| 2022-12-31 | €1.02 Billion ≈ $1.19 Billion |
+18.97% |
| 2021-12-31 | €858.02 Million ≈ $1.00 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ASIASOFT CORP.-NVDR-05'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 89.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €754.32 Million | 54.99% |
| Other Components | €617.52 Million | 45.01% |
| Total Equity | €1.37 Billion | 100.00% |
ASIASOFT CORP.-NVDR-05 Competitors by Market Cap
The table below lists competitors of ASIASOFT CORP.-NVDR-05 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dyandra Media International PT
JK:DYAN
|
$19.28 Million |
|
Vital Metals Ltd
AU:VML
|
$19.29 Million |
|
Talius Group Ltd.
AU:TAL
|
$19.29 Million |
|
Bergen Carbon Solutions A/S
OL:BCS
|
$19.30 Million |
|
ZOONO Group Ltd
AU:ZNO
|
$19.26 Million |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
$19.25 Million |
|
Dpi Holdings Berhad
KLSE:0205
|
$19.25 Million |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
$19.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ASIASOFT CORP.-NVDR-05's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,272,845,282 to 1,371,845,857, a change of 99,000,575 (7.8%).
- Net income of 143,018,983 contributed positively to equity growth.
- Dividend payments of 49,930,208 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €143.02 Million | +10.43% |
| Dividends Paid | €49.93 Million | -3.64% |
| Other Changes | €5.91 Million | +0.43% |
| Total Change | €- | 7.78% |
Book Value vs Market Value Analysis
This analysis compares ASIASOFT CORP.-NVDR-05'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: 0.01x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.74 | €0.03 | x |
| 2022-12-31 | €1.90 | €0.03 | x |
| 2023-12-31 | €1.85 | €0.03 | x |
| 2024-12-31 | €2.55 | €0.03 | x |
| 2025-12-31 | €2.75 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ASIASOFT CORP.-NVDR-05 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): 10.43%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.72%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.30x
- Recent ROE (10.43%) is below the historical average (27.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 60.30% | 25.74% | 1.40x | 1.67x | €399.75 Million |
| 2022 | 27.88% | 17.04% | 1.13x | 1.44x | €172.24 Million |
| 2023 | 23.24% | 15.07% | 0.86x | 1.79x | €124.39 Million |
| 2024 | 14.88% | 16.90% | 0.65x | 1.34x | €62.06 Million |
| 2025 | 10.43% | 11.72% | 0.68x | 1.30x | €5.83 Million |
Industry Comparison
This section compares ASIASOFT CORP.-NVDR-05's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $14,131,395,404
- Average return on equity (ROE) among peers: -27.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ASIASOFT CORP.-NVDR-05 (5ASA) | €1.35 Billion | 60.30% | 0.32x | $19.26 Million |
| IDREAMSKY TE+H. DL-0001 (08IA) | $1.46 Billion | -36.34% | 1.47x | $88.29 Million |
| OURGAME INT.HOL.DL-00005 (13O) | $666.22 Million | -4.44% | 0.16x | $16.17 Million |
| CREATIVEF. G.S.A-K ZY-23 (19F) | $1.96 Million | -121.73% | 0.15x | $1.02 Million |
| Boyaa Interactive International Limited (1BY) | $2.27 Billion | 8.90% | 0.12x | $221.60 Million |
| STILLFRONT GRP AB SK-07 (1YS0) | $3.99 Billion | -60.15% | 1.76x | $192.76 Million |
| 5TH PLANET GAMES DK -50 (2HG1) | $23.46 Million | -69.28% | 0.21x | $29.90 Million |
| MOVIE GAMES S.A. ZY1 (2LH) | $29.32 Million | 5.13% | 0.30x | $4.33 Million |
| NetDragon Websoft Holdings Limited (3ND) | $4.80 Billion | 11.37% | 0.41x | $507.26 Million |
| BAKED GAMES SA ZY-10 (4U6) | $2.54 Million | -31.60% | 0.13x | $1.36 Million |
| NETEASE INC. O.N. (4Y01) | $128.08 Billion | 22.97% | 0.45x | $62.70 Billion |
About ASIASOFT CORP.-NVDR-05
Asphere Innovations Public Company Limited, together with its subsidiaries, provides online game services in Thailand, Singapore, Vietnam, and internationally. It operates through Publishing Online Game, Distribution, and Other segments. The company offers publishing online game services through the internet based on the agreement of publisher with the game developer. It also provides payment cha… Read more