SSH Group Ltd
SSH Group Limited engages in the provision of various integrated products and services to civil, mining, and construction sectors in Australia. The company operates through two segments, Workforce and Rental. The Workforce segment provides recruitment and workforce solutions. The Rental segment in involved in transport fleet and equipment hire. The company provides surface and underground mining … Read more
SSH Group Ltd (SSH) - Total Assets
Latest total assets as of June 2025: AU$40.70 Million AUD
Based on the latest financial reports, SSH Group Ltd (SSH) holds total assets worth AU$40.70 Million AUD 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.
SSH Group Ltd - Total Assets Trend (2015–2024)
This chart illustrates how SSH Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SSH Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
SSH Group Ltd's total assets of AU$40.70 Million consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$3.95 Million | 9.7% |
| Accounts Receivable | AU$5.80 Million | 14.2% |
| Inventory | AU$21.50K | 0.1% |
| Property, Plant & Equipment | AU$22.97 Million | 56.4% |
| Intangible Assets | AU$78.18K | 0.2% |
| Goodwill | AU$5.62 Million | 13.8% |
Asset Composition Trend (2015–2024)
This chart illustrates how SSH Group 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: SSH Group Ltd's current assets represent 27.3% of total assets in 2024, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, up from 3.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.4% of total assets.
SSH Group Ltd Competitors by Total Assets
Key competitors of SSH Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩62.23 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
SSH Group 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 - SSH Group Ltd generates 0.92x 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, SSH Group Ltd generates $ 1.30 in net profit.
SSH Group 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 | 0.61 | 0.60 | 0.36 |
| Quick Ratio | 0.61 | 0.60 | 0.36 |
| Cash Ratio | 0.22 | 0.16 | 0.35 |
| Working Capital | AU$-6.95 Million | AU$ -6.62 Million | AU$ -489.53K |
SSH Group Ltd - Advanced Valuation Insights
This section examines the relationship between SSH Group 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 | 2.23 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | AU$40.70 Million |
| Market Capitalization | $3.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values SSH Group Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SSH Group Ltd's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SSH Group Ltd (2015–2024)
The table below shows the annual total assets of SSH Group Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$40.70 Million | -6.25% |
| 2023-12-31 | AU$43.42 Million | +11.49% |
| 2022-12-31 | AU$38.94 Million | -2.07% |
| 2021-12-31 | AU$39.76 Million | +248.76% |
| 2020-12-31 | AU$11.40 Million | +4125.26% |
| 2019-12-31 | AU$269.84K | -9.96% |
| 2018-12-31 | AU$299.70K | -64.99% |
| 2017-12-31 | AU$856.05K | -6.27% |
| 2016-12-31 | AU$913.34K | -96.99% |
| 2015-12-31 | AU$30.36 Million | -- |