MERCANTILE PORTS+LOGI.LTD (9KS0) - Total Assets
Based on the latest financial reports, MERCANTILE PORTS+LOGI.LTD (9KS0) holds total assets worth €111.17 Million EUR (≈ $129.96 Million USD) as of December 2024. 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.
MERCANTILE PORTS+LOGI.LTD - Total Assets Trend (2021–2024)
This chart illustrates how MERCANTILE PORTS+LOGI.LTD's total assets have evolved over time, based on quarterly financial data. Also see 9KS0 company net worth for the company's overall valuation and market capitalisation.
MERCANTILE PORTS+LOGI.LTD - Asset Composition Analysis
Current Asset Composition (December 2024)
MERCANTILE PORTS+LOGI.LTD's total assets of €111.17 Million consist of 15.8% current assets and 84.2% non-current assets. Review how much debt does MERCANTILE PORTS+LOGI.LTD carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.8% |
| Accounts Receivable | €2.50 Million | 2.3% |
| Inventory | €323.00K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €33.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how MERCANTILE PORTS+LOGI.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 today's stock price for MERCANTILE PORTS+LOGI.LTD for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MERCANTILE PORTS+LOGI.LTD's current assets represent 15.8% of total assets in 2024, an increase from 15.1% in 2021.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 3.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 2.3% of total assets.
MERCANTILE PORTS+LOGI.LTD Competitors by Total Assets
Key competitors of MERCANTILE PORTS+LOGI.LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
Taiwan | NT$847.15 Billion |
|
Wan Hai Lines Ltd
TW:2615
|
Taiwan | NT$420.23 Billion |
|
Westports Holdings Bhd
KLSE:5246
|
Malaysia | RM8.48 Billion |
|
Tangshan Port Group Co Ltd
SHG:601000
|
China | CN¥25.85 Billion |
|
GZ Port
SHG:601228
|
China | CN¥54.70 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
BW LPG Limited
F:BW9
|
Germany | €3.15 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.89 Billion |
MERCANTILE PORTS+LOGI.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 | 0.65 | 1.02 | - |
| Quick Ratio | 0.64 | 1.02 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-9.36 Million | €302.00K | - |
MERCANTILE PORTS+LOGI.LTD - Advanced Valuation Insights
This section examines the relationship between MERCANTILE PORTS+LOGI.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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.5% |
| Total Assets | €111.17 Million |
| Market Capitalization | $178.16K USD |
Valuation Analysis
Below Book Valuation: The market values MERCANTILE PORTS+LOGI.LTD's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MERCANTILE PORTS+LOGI.LTD's assets decreased by 12.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MERCANTILE PORTS+LOGI.LTD (2021–2024)
The table below shows the annual total assets of MERCANTILE PORTS+LOGI.LTD from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €111.17 Million ≈ $129.96 Million |
-12.47% |
| 2023-12-31 | €127.00 Million ≈ $148.47 Million |
-11.97% |
| 2022-12-31 | €144.27 Million ≈ $168.66 Million |
-6.69% |
| 2021-12-31 | €154.62 Million ≈ $180.76 Million |
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About MERCANTILE PORTS+LOGI.LTD
Mercantile Ports & Logistics Limited, together with its subsidiaries, develops, owns, and operates port and logistics facilities in India. It also offers port operation services, such as cargo handling, storage, and other ancillary port, as well as end-to-end value-added logistics services. The company was formerly known as SKIL Ports & Logistics Limited and changed its name to Mercantile Ports &… Read more