Merchant House International Ltd (MHI) - Total Assets

Latest as of March 2025: AU$24.11 Million AUD ≈ $17.06 Million USD

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. See shareholders equity of Merchant House International Ltd for net asset value and shareholders' equity analysis.

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.

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
Baiksan
KO:035150
Korea ₩454.19 Billion
adidas AG
F:ADS1
Germany €20.15 Billion
Harson Trading China Co Ltd
SHG:603958
China CN¥1.78 Billion
VIP Industries Limited
NSE:VIPIND
India Rs17.22 Billion
Samyang Tongsang Co. Ltd.
KO:002170
Korea ₩463.81 Billion
Grimoldi SA
BA:GRIM
Argentina AR$187.11 Billion
Prima Moda SA
WAR:PMA
Poland zł12.79 Million
Vulcabras Azaleia S.A
SA:VULC3
Brazil R$3.88 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

AU:MHI Australia Footwear & Accessories
Market Cap
$10.00 Million
AU$14.14 Million AUD
Market Cap Rank
#26872 Global
#1337 in Australia
Share Price
AU$0.15
Change (1 day)
+0.00%
52-Week Range
AU$0.15 - AU$0.15
All Time High
AU$0.19
About

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.