Identi Healthcare Ltd (IDNT) - Net Assets
Based on the latest financial reports, Identi Healthcare Ltd (IDNT) has net assets worth ILA7.46 Million ILA (≈ $19.99K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA11.38 Million ≈ $30.50K USD) and total liabilities (ILA3.92 Million ≈ $10.50K 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 IDNT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA7.46 Million |
| % of Total Assets | 65.56% |
| Annual Growth Rate | 89.09% |
| 5-Year Change | -66.75% |
| 10-Year Change | N/A |
| Growth Volatility | 10967.59 |
Identi Healthcare Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Identi Healthcare Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Identi Healthcare Ltd for the complete picture of this company's asset base.
Annual Net Assets for Identi Healthcare Ltd (2019–2025)
The table below shows the annual net assets of Identi Healthcare Ltd from 2019 to 2025. For live valuation and market cap data, see Identi Healthcare Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA7.46 Million ≈ $19.99K |
+59.20% |
| 2024-12-31 | ILA4.68 Million ≈ $12.56K |
-56.23% |
| 2023-12-31 | ILA10.70 Million ≈ $28.69K |
-36.15% |
| 2022-12-31 | ILA16.76 Million ≈ $44.93K |
-25.27% |
| 2021-12-31 | ILA22.43 Million ≈ $60.12K |
+29406.58% |
| 2020-12-31 | ILA76.00K ≈ $203.75 |
-53.37% |
| 2019-12-31 | ILA163.00K ≈ $437.00 |
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Equity Component Analysis
This analysis shows how different components contribute to Identi Healthcare 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 3225200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA15.00K | 0.24% |
| Other Comprehensive Income | ILA8.70 Million | 137.95% |
| Other Components | ILA32.95 Million | 522.24% |
| Total Equity | ILA6.31 Million | 100.00% |
Identi Healthcare Ltd Competitors by Market Cap
The table below lists competitors of Identi Healthcare Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Techno Medical Public Company Limited
BK:TM
|
$7.78 Million |
|
J D Wetherspoon PLC
LSE:JDW
|
$7.78 Million |
|
Brunner Investment Trust
LSE:BUT
|
$7.78 Million |
|
TechnoDex Bhd
KLSE:0132
|
$7.78 Million |
|
Beeio Honey Ltd
TA:WTS
|
$7.77 Million |
|
Lykos Metals Ltd
AU:LYK
|
$7.77 Million |
|
Megado Minerals Ltd
AU:MEG
|
$7.77 Million |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
$7.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Identi Healthcare Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,684,000 to 6,309,000, a change of 1,625,000 (34.7%).
- Net loss of 5,775,000 reduced equity.
- Other comprehensive income decreased equity by 536,999.
- Other factors increased equity by 7,936,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-5.78 Million | -91.54% |
| Other Comprehensive Income | ILA-537.00K | -8.51% |
| Other Changes | ILA7.94 Million | +125.8% |
| Total Change | ILA- | 34.69% |
Book Value vs Market Value Analysis
This analysis compares Identi Healthcare 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
- Current price-to-book ratio: 450.13x
- 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 decreased from 10838.65x to 450.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ILA0.02 | ILA196.30 | x |
| 2020-12-31 | ILA0.01 | ILA196.30 | x |
| 2021-12-31 | ILA2.05 | ILA196.30 | x |
| 2022-12-31 | ILA1.33 | ILA196.30 | x |
| 2023-12-31 | ILA0.85 | ILA196.30 | x |
| 2024-12-31 | ILA0.37 | ILA196.30 | x |
| 2025-12-31 | ILA0.44 | ILA196.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Identi Healthcare 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): -91.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -58.35%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 1.80x
- Recent ROE (-91.54%) is above the historical average (-456.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -2020.25% | -59.39% | 2.12x | 16.07x | ILA-3.31 Million |
| 2020 | -815.79% | -8.74% | 1.96x | 47.63x | ILA-627.60K |
| 2021 | -25.29% | -70.23% | 0.31x | 1.17x | ILA-7.91 Million |
| 2022 | -42.68% | -75.63% | 0.45x | 1.26x | ILA-8.83 Million |
| 2023 | -63.33% | -67.43% | 0.66x | 1.43x | ILA-7.85 Million |
| 2024 | -133.58% | -62.02% | 1.03x | 2.09x | ILA-6.73 Million |
| 2025 | -91.54% | -58.35% | 0.87x | 1.80x | ILA-6.41 Million |
Industry Comparison
This section compares Identi Healthcare Ltd's net assets metrics with peer companies in the Health Information Services industry.
No peer company data available for comparison.
About Identi Healthcare Ltd
Identi Healthcare Ltd provides healthcare inventory management systems. It offers Snap & Go, an image recognition technology to record medical implants and consumables used during surgery; RFID Smart Cabinet, an automated inventory system developed to helps cath labs, neurosurgery, ophthalmology, EP labs, orthopedics, plastic surgery, gastro, and other; and Narcotics Cabinet, an automated system … Read more