Metcash Ltd
Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket, convenience retail outlets, and food service customers. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels.… Read more
Metcash Ltd (MTS) - Total Assets
Latest total assets as of October 2025: AU$7.18 Billion AUD
Based on the latest financial reports, Metcash Ltd (MTS) holds total assets worth AU$7.18 Billion AUD as of October 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.
Metcash Ltd - Total Assets Trend (1994–2025)
This chart illustrates how Metcash Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metcash Ltd - Asset Composition Analysis
Current Asset Composition (April 2025)
Metcash Ltd's total assets of AU$7.18 Billion consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$84.80 Million | 1.2% |
| Accounts Receivable | AU$2.14 Billion | 31.0% |
| Inventory | AU$1.54 Billion | 22.4% |
| Property, Plant & Equipment | AU$1.20 Billion | 17.4% |
| Intangible Assets | AU$410.90 Million | 6.0% |
| Goodwill | AU$1.04 Billion | 15.1% |
Asset Composition Trend (1994–2025)
This chart illustrates how Metcash 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metcash Ltd's current assets represent 54.8% of total assets in 2025, an increase from 53.1% in 1994.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 2.5% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 4.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 31.0% of total assets.
Metcash Ltd Competitors by Total Assets
Key competitors of Metcash Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥1.09 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥2.67 Billion |
|
Dongwon Ind
KO:006040
|
Korea | ₩7.56 Trillion |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM55.24 Million |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM522.43 Million |
|
Dongsuh
KO:026960
|
Korea | ₩1.77 Trillion |
|
Wellspire Holdings Berhad
KLSE:0271
|
Malaysia | RM68.85 Million |
Metcash Ltd - 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
Strong asset utilization - Metcash Ltd generates 2.51x 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, Metcash Ltd generates $ 4.11 in net profit.
Metcash 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 | 1.09 | 1.16 | 1.14 |
| Quick Ratio | 0.62 | 0.71 | 0.72 |
| Cash Ratio | 0.02 | 0.03 | 0.06 |
| Working Capital | AU$328.20 Million | AU$ 547.40 Million | AU$ 371.70 Million |
Metcash Ltd - Advanced Valuation Insights
This section examines the relationship between Metcash 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 | 2.16 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 18.9% |
| Total Assets | AU$6.89 Billion |
| Market Capitalization | $1.99 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Metcash Ltd's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Metcash Ltd's assets grew by 18.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metcash Ltd (1994–2025)
The table below shows the annual total assets of Metcash Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | AU$6.89 Billion | +18.90% |
| 2024-04-30 | AU$5.80 Billion | +7.76% |
| 2023-04-30 | AU$5.38 Billion | +3.43% |
| 2022-04-30 | AU$5.20 Billion | +7.31% |
| 2021-04-30 | AU$4.85 Billion | +3.22% |
| 2020-04-30 | AU$4.70 Billion | +28.06% |
| 2019-04-30 | AU$3.67 Billion | -1.41% |
| 2018-04-30 | AU$3.72 Billion | -5.41% |
| 2017-04-30 | AU$3.93 Billion | +17.43% |
| 2016-04-30 | AU$3.35 Billion | -11.12% |
| 2015-04-30 | AU$3.77 Billion | -10.39% |
| 2014-04-30 | AU$4.20 Billion | +1.70% |
| 2013-04-30 | AU$4.13 Billion | +2.36% |
| 2012-04-30 | AU$4.04 Billion | +6.27% |
| 2011-04-30 | AU$3.80 Billion | +4.42% |
| 2010-04-30 | AU$3.64 Billion | +10.73% |
| 2009-04-30 | AU$3.29 Billion | +2.89% |
| 2008-04-30 | AU$3.19 Billion | +2.15% |
| 2007-04-30 | AU$3.13 Billion | +0.74% |
| 2006-04-30 | AU$3.10 Billion | -3.17% |
| 2005-04-30 | AU$3.21 Billion | +115.33% |
| 2004-04-30 | AU$1.49 Billion | +6.98% |
| 2003-04-30 | AU$1.39 Billion | +11.60% |
| 2002-04-30 | AU$1.25 Billion | -4.94% |
| 2001-04-30 | AU$1.31 Billion | -3.01% |
| 2000-04-30 | AU$1.35 Billion | +15.62% |
| 1998-04-30 | AU$1.17 Billion | -32.34% |
| 1997-04-30 | AU$1.73 Billion | +76.13% |
| 1996-04-30 | AU$981.58 Million | 0.00% |
| 1995-04-30 | AU$981.58 Million | +56.22% |
| 1994-04-30 | AU$628.33 Million | -- |