Venteny Fortuna International (VTNY) - Net Assets
Based on the latest financial reports, Venteny Fortuna International (VTNY) has net assets worth Rp412.85 Billion IDR (≈ $24.19 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.37 Trillion ≈ $80.37 Million USD) and total liabilities (Rp958.76 Billion ≈ $56.18 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 Venteny Fortuna International asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp412.85 Billion |
| % of Total Assets | 30.1% |
| Annual Growth Rate | 130.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 510.11 |
Venteny Fortuna International - Net Assets Trend (2021–2024)
This chart illustrates how Venteny Fortuna International's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Venteny Fortuna International for the complete picture of this company's asset base.
Annual Net Assets for Venteny Fortuna International (2021–2024)
The table below shows the annual net assets of Venteny Fortuna International from 2021 to 2024. For live valuation and market cap data, see Venteny Fortuna International market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp407.72 Billion ≈ $23.89 Million |
+2.19% |
| 2023-12-31 | Rp399.00 Billion ≈ $23.38 Million |
+1.62% |
| 2022-12-31 | Rp392.62 Billion ≈ $23.01 Million |
+1084.02% |
| 2021-12-31 | Rp33.16 Billion ≈ $1.94 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Venteny Fortuna International'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 3430.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp12.59 Billion | 3.13% |
| Common Stock | Rp31.33 Billion | 7.78% |
| Other Comprehensive Income | Rp2.32 Billion | 0.58% |
| Other Components | Rp356.63 Billion | 88.52% |
| Total Equity | Rp402.88 Billion | 100.00% |
Venteny Fortuna International Competitors by Market Cap
The table below lists competitors of Venteny Fortuna International ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
$26.08 Million |
|
Luster Industries Bhd
KLSE:5068
|
$26.10 Million |
|
TDb Split Corp
TO:XTD
|
$26.11 Million |
|
Black Dragon Gold Corp
AU:BDG
|
$26.12 Million |
|
Getin Holding SA
WAR:GTN
|
$26.06 Million |
|
Origin Materials Inc
NASDAQ:ORGN
|
$26.06 Million |
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
$26.04 Million |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
$26.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Venteny Fortuna International's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 392,300,917,441 to 402,878,402,000, a change of 10,577,484,559 (2.7%).
- Net income of 10,541,238,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 36,246,460.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp10.54 Billion | +2.62% |
| Other Comprehensive Income | Rp36.25 Million | +0.01% |
| Other Changes | Rp99.00 | +0.0% |
| Total Change | Rp- | 2.70% |
Book Value vs Market Value Analysis
This analysis compares Venteny Fortuna International'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: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.47x to 1.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | Rp5.27 | Rp71.00 | x |
| 2022-12-31 | Rp66.12 | Rp71.00 | x |
| 2023-12-31 | Rp63.03 | Rp71.00 | x |
| 2024-12-31 | Rp64.30 | Rp71.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Venteny Fortuna International 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): 2.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.47%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.94x
- Recent ROE (2.62%) is above the historical average (1.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 1.08% | 0.89% | 0.17x | 7.32x | Rp-2.95 Billion |
| 2022 | 0.19% | 1.02% | 0.10x | 1.89x | Rp-38.15 Billion |
| 2023 | 0.41% | 0.89% | 0.19x | 2.44x | Rp-37.61 Billion |
| 2024 | 2.62% | 3.47% | 0.26x | 2.94x | Rp-29.75 Billion |
Industry Comparison
This section compares Venteny Fortuna International's net assets metrics with peer companies in the Staffing & Employment Services industry.
Industry Context
- Industry: Staffing & Employment Services
- Average net assets among peers: $146,508,747,640
- Average return on equity (ROE) among peers: 13.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Venteny Fortuna International (VTNY) | Rp412.85 Billion | 1.08% | 2.32x | $26.07 Million |
| Shield On Service Tbk PT (SOSS) | $96.96 Billion | 13.02% | 1.18x | $45.97 Million |
| Telefast Indonesia (TFAS) | $196.06 Billion | 13.58% | 0.40x | $21.75 Million |
About Venteny Fortuna International
PT Venteny Fortuna International Tbk provides various financial products and services in the Philippines, Singapore, Indonesia, and Japan. The company operates in Other Financial Services and Other segments. It offers B2B financial services, including salary repayment, working capital, micro financing, and invoice system; V-Nancial, a financial solution for early wage access and low-interest loan… Read more