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
Venteny Fortuna International (VTNY) - Total Assets
Latest total assets as of September 2025: Rp1.37 Trillion IDR
Based on the latest financial reports, Venteny Fortuna International (VTNY) holds total assets worth Rp1.37 Trillion IDR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Venteny Fortuna International - Total Assets Trend (2021–2024)
This chart illustrates how Venteny Fortuna International’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Venteny Fortuna International - Asset Composition Analysis
Current Asset Composition (December 2024)
Venteny Fortuna International's total assets of Rp1.37 Trillion consist of 82.3% current assets and 17.7% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp6.20 Billion | 2.8% |
| Accounts Receivable | Rp868.18 Billion | 73.4% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp80.19 Billion | 6.8% |
| Intangible Assets | Rp68.00 Billion | 5.8% |
| Goodwill | Rp1.79 Billion | 0.2% |
Asset Composition Trend (2021–2024)
This chart illustrates how Venteny Fortuna International's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Venteny Fortuna International's current assets represent 82.3% of total assets in 2024, a decrease from 90.1% in 2021.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 12.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 73.4% of total assets.
Venteny Fortuna International Competitors by Total Assets
Key competitors of Venteny Fortuna International based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
Venteny Fortuna International - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Venteny Fortuna International generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Venteny Fortuna International generates $ 0.89 in net profit.
Venteny Fortuna International - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.25 | 1.21 |
| Quick Ratio | 1.27 | 1.25 | 1.21 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | Rp251.33 Billion | Rp 184.71 Billion | Rp 56.23 Billion |
Venteny Fortuna International - Advanced Valuation Insights
This section examines the relationship between Venteny Fortuna International's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 23.3% |
| Total Assets | Rp1.18 Trillion |
| Market Capitalization | $5.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Venteny Fortuna International's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Venteny Fortuna International's assets grew by 23.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Venteny Fortuna International (2021–2024)
The table below shows the annual total assets of Venteny Fortuna International from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.18 Trillion | +23.29% |
| 2023-12-31 | Rp959.11 Billion | +30.30% |
| 2022-12-31 | Rp736.07 Billion | +204.21% |
| 2021-12-31 | Rp241.96 Billion | -- |