Malvern International Total Assets

Latest as of June 2025: GBX9.77 Million GBX ≈ $1.19K USD

Malvern International total assets. Based on the latest financial reports, Malvern International (MLVN) holds total assets worth GBX9.77 Million GBX (≈ $1.19K 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. Also see Malvern International stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Malvern International (2002–2025)

Total assets of Malvern International from 2002 to 2025. This chart illustrates how Malvern International's total assets have evolved over time, based on quarterly financial data. See Malvern International stock quote for real-time trading data and today's change.

Malvern International - Asset Composition Analysis

Malvern International Total Assets Breakdown (September 2025)

Malvern International total assets breakdown as of 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. Explore Malvern International working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

Show as percentage

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
Proeduca Altus S.A. MC:PRO	Spain	€298.99 Million
Eastern Pioneer Auto Driving S SHG:603377	China	CN¥3.28 Billion
Kip Mcgrath Education Centres Ltd AU:KME	Australia	AU$29.00 Million
Idp Education Ltd AU:IEL	Australia	AU$1.02 Billion
EDU Holdings Ltd AU:EDU	Australia	AU$55.09 Million
G8 Education Ltd AU:GEM	Australia	AU$1.88 Billion
3P Learning Ltd AU:3PL	Australia	AU$199.04 Million
Nido Education Ltd AU:NDO	Australia	AU$326.18 Million

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	$29.44K USD

Valuation Analysis

Below Book Valuation: The market values Malvern International's assets below their book value (0.00x), 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 ≈ $795.21	-2.20%
2024-12-31	GBX6.68 Million ≈ $813.09	-1.18%
2023-12-31	GBX6.76 Million ≈ $822.79	+5.86%
2022-12-31	GBX6.39 Million ≈ $777.21	+18.39%
2021-12-31	GBX5.40 Million ≈ $656.48	-0.33%
2020-12-31	GBX5.41 Million ≈ $658.65	-34.03%
2019-12-31	GBX8.21 Million ≈ $998.39	-4.64%
2018-12-31	GBX8.60 Million ≈ $1.05K	+74.28%
2017-12-31	GBX4.94 Million ≈ $600.71	+37.26%
2016-12-31	GBX3.60 Million ≈ $437.64	-24.32%
2015-12-31	GBX4.75 Million ≈ $578.28	-16.06%
2014-12-31	GBX5.66 Million ≈ $688.89	-31.97%
2013-12-31	GBX8.32 Million ≈ $1.01K	-34.03%
2012-12-31	GBX12.62 Million ≈ $1.54K	-23.72%
2011-12-31	GBX16.54 Million ≈ $2.01K	+13.30%
2010-12-31	GBX14.60 Million ≈ $1.78K	+1.76%
2009-12-31	GBX14.34 Million ≈ $1.75K	+114.31%
2008-12-31	GBX6.69 Million ≈ $814.34	+93.72%
2007-12-31	GBX3.46 Million ≈ $420.37	+38.20%
2006-12-31	GBX2.50 Million ≈ $304.18	-4.47%
2005-12-31	GBX2.62 Million ≈ $318.41	-0.65%
2004-12-31	GBX2.63 Million ≈ $320.48	-17.94%
2003-12-31	GBX3.21 Million ≈ $390.56	+15.51%
2002-12-31	GBX2.78 Million ≈ $338.12	--

About Malvern International

LSE:MLVN UK Education & Training Services

Market Cap

$29.44K

GBX241.98 Million GBX

Market Cap Rank

#31743 Global

#1236 in UK

Share Price

GBX8.25

Change (1 day)

+0.00%

52-Week Range

GBX8.25 - GBX26.00

All Time High

GBX770.00