Shriro Holdings Ltd (SHM) - Total Assets
Based on the latest financial reports, Shriro Holdings Ltd (SHM) holds total assets worth AU$63.77 Million AUD (≈ $45.12 Million USD) as of June 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. Explore cash flow to debt ratio of Shriro Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Shriro Holdings Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Shriro Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See SHM net assets for net asset value and shareholders' equity analysis.
Shriro Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shriro Holdings Ltd's total assets of AU$63.77 Million consist of 73.8% current assets and 26.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$13.85 Million | 21.7% |
| Accounts Receivable | AU$16.56 Million | 26.0% |
| Inventory | AU$16.20 Million | 25.4% |
| Property, Plant & Equipment | AU$12.70 Million | 19.9% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Shriro Holdings 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 SHM market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shriro Holdings Ltd's current assets represent 73.8% of total assets in 2024, a decrease from 83.7% in 2014.
- Cash Position: Cash and equivalents constituted 21.7% of total assets in 2024, up from 2.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 26.0% of total assets.
Shriro Holdings Ltd Competitors by Total Assets
Key competitors of Shriro Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Murphy USA Inc
NYSE:MUSA
|
USA | $4.73 Billion |
|
Ceconomy AG
XETRA:CEC
|
Germany | €10.39 Billion |
|
Douglas AG
XETRA:DOU
|
Germany | €4.72 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥2.42 Billion |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Cash Converters International
AU:CCV
|
Australia | AU$506.77 Million |
Shriro Holdings 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 | 2.96 | 3.40 | 2.55 |
| Quick Ratio | 1.94 | 2.33 | 1.58 |
| Cash Ratio | 0.87 | 1.39 | 0.69 |
| Working Capital | AU$31.18 Million | AU$41.93 Million | AU$44.38 Million |
Shriro Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Shriro Holdings 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 | 1.51 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | -19.1% |
| Total Assets | AU$63.77 Million |
| Market Capitalization | $39.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shriro Holdings Ltd's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shriro Holdings Ltd's assets decreased by 19.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shriro Holdings Ltd (2014–2024)
The table below shows the annual total assets of Shriro Holdings Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$63.77 Million ≈ $45.12 Million |
-19.07% |
| 2023-12-31 | AU$78.79 Million ≈ $55.75 Million |
-19.49% |
| 2022-12-31 | AU$97.87 Million ≈ $69.25 Million |
-7.61% |
| 2021-12-31 | AU$105.93 Million ≈ $74.95 Million |
-2.57% |
| 2020-12-31 | AU$108.72 Million ≈ $76.93 Million |
+8.93% |
| 2019-12-31 | AU$99.81 Million ≈ $70.62 Million |
-9.69% |
| 2018-12-31 | AU$110.52 Million ≈ $78.20 Million |
+12.50% |
| 2017-12-31 | AU$98.24 Million ≈ $69.51 Million |
+7.32% |
| 2016-12-31 | AU$91.54 Million ≈ $64.77 Million |
+3.96% |
| 2015-12-31 | AU$88.05 Million ≈ $62.30 Million |
-8.73% |
| 2014-12-31 | AU$96.48 Million ≈ $68.27 Million |
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About Shriro Holdings Ltd
Shriro Holdings Limited, together with its subsidiaries, manufactures, markets, and distributes consumer products in Australia, New Zealand, the United States, China, and internationally. The company offers calculators, watches, electronic musical instruments, audio products, kitchen appliances, laundry, bathroom and sanitaryware products, consumer electronics, car audio, amplifiers, professional… Read more