Malvern International
Malvern International Plc provides educational services in the United Kingdom. The company operates Malvern House London; Malvern House Manchester; Language in Action; and International Study Centers. It also offers English language schools and juniors and summer camps programs; business and management, accounting and finance, humanities and social science, engineering and science, international … Read more
Malvern International (MLVN) - Total Assets
Latest total assets as of June 2025: GBX9.77 Million GBX
Based on the latest financial reports, Malvern International (MLVN) holds total assets worth GBX9.77 Million GBX 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.
Malvern International - Total Assets Trend (2002–2025)
This chart illustrates how Malvern International’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Malvern International - Asset Composition Analysis
Current Asset Composition (September 2025)
Malvern International's total assets of GBX9.77 Million consist of 77.6% current assets and 22.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 29.0% |
| Accounts Receivable | GBX3.14 Million | 48.1% |
| Inventory | GBX36.02K | 0.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX76.14K | 1.2% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Malvern International'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: Malvern International's current assets represent 77.6% of total assets in 2025, a decrease from 93.0% in 2002.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2025, up from 1.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 48.1% of total assets.
Malvern International Competitors by Total Assets
Key competitors of Malvern International based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
Malvern International - 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 - Malvern International generates 3.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Malvern International is currently not profitable relative to its asset base.
Malvern International - 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 | 0.66 | 0.77 |
| Quick Ratio | 0.65 | 0.66 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-3.76 Million | GBX -3.21 Million | GBX -528.00K |
Malvern International - Advanced Valuation Insights
This section examines the relationship between Malvern International'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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | GBX6.54 Million |
| Market Capitalization | $820.81 USD |
Valuation Analysis
Below Book Valuation: The market values Malvern International's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Malvern International's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Malvern International (2002–2025)
The table below shows the annual total assets of Malvern International from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX6.54 Million | -2.20% |
| 2024-12-31 | GBX6.68 Million | -1.18% |
| 2023-12-31 | GBX6.76 Million | +5.86% |
| 2022-12-31 | GBX6.39 Million | +18.39% |
| 2021-12-31 | GBX5.40 Million | -0.33% |
| 2020-12-31 | GBX5.41 Million | -34.03% |
| 2019-12-31 | GBX8.21 Million | -4.64% |
| 2018-12-31 | GBX8.60 Million | +74.28% |
| 2017-12-31 | GBX4.94 Million | +37.26% |
| 2016-12-31 | GBX3.60 Million | -24.32% |
| 2015-12-31 | GBX4.75 Million | -16.06% |
| 2014-12-31 | GBX5.66 Million | -31.97% |
| 2013-12-31 | GBX8.32 Million | -34.03% |
| 2012-12-31 | GBX12.62 Million | -23.72% |
| 2011-12-31 | GBX16.54 Million | +13.30% |
| 2010-12-31 | GBX14.60 Million | +1.76% |
| 2009-12-31 | GBX14.34 Million | +114.31% |
| 2008-12-31 | GBX6.69 Million | +93.72% |
| 2007-12-31 | GBX3.46 Million | +38.20% |
| 2006-12-31 | GBX2.50 Million | -4.47% |
| 2005-12-31 | GBX2.62 Million | -0.65% |
| 2004-12-31 | GBX2.63 Million | -17.94% |
| 2003-12-31 | GBX3.21 Million | +15.51% |
| 2002-12-31 | GBX2.78 Million | -- |