Merchant House International Ltd (MHI) - Total Assets
Based on the latest financial reports, Merchant House International Ltd (MHI) holds total assets worth AU$24.11 Million AUD (≈ $17.06 Million USD) as of March 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. Check cash flow reinvestment rate of Merchant House International Ltd to assess the company's total reinvestment commitment from operating cash flow.
Merchant House International Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Merchant House International Ltd's total assets have evolved over time, based on quarterly financial data. Explore MHI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Merchant House International Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Merchant House International Ltd's total assets of AU$24.11 Million consist of 99.8% current assets and 0.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$15.05 Million | 62.4% |
| Accounts Receivable | AU$82.00K | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$13.00K | 0.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Merchant House International Ltd'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. For live market cap, price, and company overview, see how much is Merchant House International Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Merchant House International Ltd's current assets represent 99.8% of total assets in 2025, an increase from 33.6% in 1996.
- Cash Position: Cash and equivalents constituted 62.4% of total assets in 2025, up from 11.2% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 1996.
- Asset Diversification: The largest asset category is cash and equivalents at 62.4% of total assets.
Merchant House International Ltd Competitors by Total Assets
Key competitors of Merchant House International Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Harson Trading China Co Ltd
SHG:603958
|
China | CN¥1.78 Billion |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
China | CN¥3.10 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$200.05 Billion |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$4.02 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$4.50 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥44.14 Billion |
|
Huali Industrial Group Company Limited
SHE:300979
|
China | CN¥23.54 Billion |
Merchant House International Ltd - 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 | 13.50 | 1.57 | 0.72 |
| Quick Ratio | 13.50 | 1.49 | 0.59 |
| Cash Ratio | 8.44 | 1.26 | 0.20 |
| Working Capital | AU$22.28 Million | AU$2.99 Million | AU$-7.54 Million |
Merchant House International Ltd - Advanced Valuation Insights
This section examines the relationship between Merchant House International Ltd'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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -28.2% |
| Total Assets | AU$24.11 Million |
| Market Capitalization | $10.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Merchant House International Ltd's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Merchant House International Ltd's assets decreased by 28.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Merchant House International Ltd (1996–2025)
The table below shows the annual total assets of Merchant House International Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AU$24.11 Million ≈ $17.06 Million |
-28.16% |
| 2024-03-31 | AU$33.55 Million ≈ $23.74 Million |
-18.17% |
| 2023-03-31 | AU$41.01 Million ≈ $29.01 Million |
-11.72% |
| 2022-03-31 | AU$46.45 Million ≈ $32.87 Million |
+3.18% |
| 2021-03-31 | AU$45.02 Million ≈ $31.85 Million |
-34.90% |
| 2020-03-31 | AU$69.15 Million ≈ $48.93 Million |
-0.34% |
| 2019-03-31 | AU$69.39 Million ≈ $49.10 Million |
+23.63% |
| 2018-03-31 | AU$56.12 Million ≈ $39.71 Million |
+1.19% |
| 2017-03-31 | AU$55.47 Million ≈ $39.25 Million |
-8.63% |
| 2016-03-31 | AU$60.70 Million ≈ $42.95 Million |
+12.27% |
| 2015-03-31 | AU$54.07 Million ≈ $38.26 Million |
+20.61% |
| 2014-03-31 | AU$44.83 Million ≈ $31.72 Million |
+32.72% |
| 2013-03-31 | AU$33.78 Million ≈ $23.90 Million |
+4.19% |
| 2012-03-31 | AU$32.42 Million ≈ $22.94 Million |
+14.50% |
| 2011-03-31 | AU$28.31 Million ≈ $20.03 Million |
-14.34% |
| 2010-03-31 | AU$33.05 Million ≈ $23.39 Million |
-19.13% |
| 2009-03-31 | AU$40.87 Million ≈ $28.92 Million |
+47.66% |
| 2008-03-31 | AU$27.68 Million ≈ $19.59 Million |
+3.91% |
| 2007-03-31 | AU$26.64 Million ≈ $18.85 Million |
-14.37% |
| 2006-03-31 | AU$31.11 Million ≈ $22.01 Million |
+11.95% |
| 2005-03-31 | AU$27.79 Million ≈ $19.66 Million |
-8.39% |
| 2004-03-31 | AU$30.33 Million ≈ $21.46 Million |
-6.24% |
| 2003-03-31 | AU$32.35 Million ≈ $22.89 Million |
+14.26% |
| 2002-03-31 | AU$28.31 Million ≈ $20.03 Million |
+33.37% |
| 2001-03-31 | AU$21.23 Million ≈ $15.02 Million |
+50.54% |
| 2000-03-31 | AU$14.10 Million ≈ $9.98 Million |
+6.70% |
| 1999-03-31 | AU$13.21 Million ≈ $9.35 Million |
+0.95% |
| 1998-03-31 | AU$13.09 Million ≈ $9.26 Million |
+32.38% |
| 1996-03-31 | AU$9.89 Million ≈ $7.00 Million |
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About Merchant House International Ltd
Merchant House International Limited does not have significant operations. Previously, it was engaged in footwear and home textile business. The company was founded in 1978 and is headquartered in Wong Chuk Hang, Hong Kong.