OSK Ventures International Bhd (0053) - Net Assets
Based on the latest financial reports, OSK Ventures International Bhd (0053) has net assets worth RM281.37 Million MYR (≈ $70.64 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 (RM344.88 Million ≈ $86.59 Million USD) and total liabilities (RM63.51 Million ≈ $15.94 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 OSK Ventures International Bhd (0053) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM281.37 Million |
| % of Total Assets | 81.59% |
| Annual Growth Rate | 4.64% |
| 5-Year Change | 31.9% |
| 10-Year Change | 50.53% |
| Growth Volatility | 8.9 |
OSK Ventures International Bhd - Net Assets Trend (2015–2025)
This chart illustrates how OSK Ventures International Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of OSK Ventures International Bhd.
Annual Net Assets for OSK Ventures International Bhd (2015–2025)
The table below shows the annual net assets of OSK Ventures International Bhd from 2015 to 2025. Also explore 0053 net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM281.37 Million ≈ $70.64 Million |
+5.00% |
| 2024-12-31 | RM267.97 Million ≈ $67.28 Million |
+7.88% |
| 2023-12-31 | RM248.39 Million ≈ $62.36 Million |
+8.76% |
| 2022-12-31 | RM228.38 Million ≈ $57.34 Million |
+7.07% |
| 2021-12-31 | RM213.31 Million ≈ $53.56 Million |
+15.82% |
| 2020-12-31 | RM184.17 Million ≈ $46.24 Million |
+2.19% |
| 2019-12-31 | RM180.23 Million ≈ $45.25 Million |
+3.52% |
| 2018-12-31 | RM174.11 Million ≈ $43.71 Million |
-18.49% |
| 2017-12-31 | RM213.60 Million ≈ $53.63 Million |
+14.28% |
| 2016-12-31 | RM186.92 Million ≈ $46.93 Million |
+4.61% |
| 2015-12-31 | RM178.68 Million ≈ $44.86 Million |
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Equity Component Analysis
This analysis shows how different components contribute to OSK Ventures International Bhd'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 19.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM95.75 Million | 34.03% |
| Common Stock | RM186.27 Million | 66.20% |
| Total Equity | RM281.37 Million | 100.00% |
OSK Ventures International Bhd Competitors by Market Cap
The table below lists competitors of OSK Ventures International Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FACB Industries Incorporated
KLSE:2984
|
$25.90 Million |
|
Sangji Caelum Inc
KQ:042940
|
$25.92 Million |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
$25.95 Million |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
$25.96 Million |
|
ELUON Corporation
KQ:065440
|
$25.89 Million |
|
Camellia Metal Co Ltd
TWO:2064
|
$25.89 Million |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
$25.88 Million |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
$25.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OSK Ventures International Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 267,969,990 to 281,367,560, a change of 13,397,570 (5.0%).
- Net income of 13,397,580 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM13.40 Million | +4.76% |
| Other Changes | RM-10.00 | -0.0% |
| Total Change | RM- | 5.00% |
Book Value vs Market Value Analysis
This analysis compares OSK Ventures International Bhd'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: 0.37x
- 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.
- The price-to-book ratio has decreased from 0.55x to 0.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.95 | RM0.53 | x |
| 2017-12-31 | RM1.09 | RM0.53 | x |
| 2018-12-31 | RM0.89 | RM0.53 | x |
| 2019-12-31 | RM0.92 | RM0.53 | x |
| 2020-12-31 | RM0.94 | RM0.53 | x |
| 2021-12-31 | RM1.09 | RM0.53 | x |
| 2022-12-31 | RM1.16 | RM0.53 | x |
| 2023-12-31 | RM1.26 | RM0.53 | x |
| 2024-12-31 | RM1.36 | RM0.53 | x |
| 2025-12-31 | RM1.43 | RM0.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OSK Ventures International Bhd 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): 4.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 426.15%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.23x
- Recent ROE (4.76%) is above the historical average (4.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -1.27% | -3.44% | 0.37x | 1.01x | RM-20.14 Million |
| 2016 | 4.48% | 145.18% | 0.03x | 1.01x | RM-10.33 Million |
| 2017 | 14.61% | 726.21% | 0.02x | 1.02x | RM9.85 Million |
| 2018 | -17.04% | -722.56% | 0.02x | 1.05x | RM-47.08 Million |
| 2019 | 3.40% | 154.56% | 0.02x | 1.02x | RM-11.90 Million |
| 2020 | 2.14% | 90.72% | 0.02x | 1.04x | RM-14.47 Million |
| 2021 | 13.66% | 485.43% | 0.03x | 1.01x | RM7.81 Million |
| 2022 | 8.32% | 1238.66% | 0.01x | 1.01x | RM-3.84 Million |
| 2023 | 9.64% | 1387.10% | 0.01x | 1.04x | RM-903.04K |
| 2024 | 8.77% | 2072.24% | 0.00x | 1.17x | RM-3.29 Million |
| 2025 | 4.76% | 426.15% | 0.01x | 1.23x | RM-14.74 Million |
Industry Comparison
This section compares OSK Ventures International Bhd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $303,047,700
- Average return on equity (ROE) among peers: 0.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OSK Ventures International Bhd (0053) | RM281.37 Million | -1.27% | 0.23x | $25.89 Million |
| JCBNext Berhad Bhd (0058) | $348.82 Million | 6.76% | 0.01x | $59.07 Million |
| Fintec Global Bhd (0150) | $64.35 Million | -5.87% | 0.00x | $3.35 Million |
| Kuchai Develop Bhd (2186) | $442.79 Million | 2.90% | 0.01x | $618.74K |
| Malpac Holdings Bhd (4936) | $196.00 Million | 0.51% | 0.04x | $13.56 Million |
| iCapital.biz Berhad (5108) | $463.29 Million | 0.35% | 0.00x | $88.88 Million |
About OSK Ventures International Bhd
OSK Ventures International Berhad is a venture capital firm. The firm specializes in early-stage, start-ups, late stage, expansion capital, growth capital and venture debt. The firm seeks to invest in business to business (B2B), fintech, digital payments, digital lending, insurance, cross border remittances, healthcare, telemedicine, e-pharmacy, benefits management, healthcare data, software-as-a… Read more