SSH Group Ltd (SSH) - Total Assets
Based on the latest financial reports, SSH Group Ltd (SSH) holds total assets worth AU$40.70 Million AUD (≈ $28.80 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.
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. Also see SSH Group Ltd (SSH) market capitalisation for the company's overall valuation and market capitalisation.
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. Review SSH current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See latest SSH Group Ltd stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥545.11 Million |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.89 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
Lamor Corporation Oyj
HE:LAMOR
|
Finland | €161.43 Million |
|
Energy Action Ltd
AU:EAX
|
Australia | AU$12.63 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
SSH Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.60 | 0.36 |
| Quick Ratio | 0.61 | 0.60 | 0.36 |
| Cash Ratio | 0.22 | 0.16 | 0.35 |
| Working Capital | AU$-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 | 0.27 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | AU$40.70 Million |
| Market Capitalization | $10.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values SSH Group Ltd's assets below their book value (0.27x), 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 ≈ $28.80 Million |
-6.25% |
| 2023-12-31 | AU$43.42 Million ≈ $30.72 Million |
+11.49% |
| 2022-12-31 | AU$38.94 Million ≈ $27.55 Million |
-2.07% |
| 2021-12-31 | AU$39.76 Million ≈ $28.14 Million |
+248.76% |
| 2020-12-31 | AU$11.40 Million ≈ $8.07 Million |
+4125.26% |
| 2019-12-31 | AU$269.84K ≈ $190.93K |
-9.96% |
| 2018-12-31 | AU$299.70K ≈ $212.06K |
-64.99% |
| 2017-12-31 | AU$856.05K ≈ $605.71K |
-6.27% |
| 2016-12-31 | AU$913.34K ≈ $646.24K |
-96.99% |
| 2015-12-31 | AU$30.36 Million ≈ $21.48 Million |
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About 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