Mercantile Ports & Logistics Ltd (MPL) - Total Assets
Based on the latest financial reports, Mercantile Ports & Logistics Ltd (MPL) holds total assets worth GBX92.02 Million GBX (≈ $11.20K 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. Check Mercantile Ports & Logistics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mercantile Ports & Logistics Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Mercantile Ports & Logistics Ltd's total assets have evolved over time, based on quarterly financial data. Check MPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mercantile Ports & Logistics Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Mercantile Ports & Logistics Ltd's total assets of GBX92.02 Million consist of 15.8% current assets and 84.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.8% |
| Accounts Receivable | GBX2.48 Million | 2.2% |
| Inventory | GBX323.00K | 0.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX33.00K | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Mercantile Ports & Logistics 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. For live market cap, price, and company overview, see how much is Mercantile Ports & Logistics Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mercantile Ports & Logistics Ltd's current assets represent 15.8% of total assets in 2024, a decrease from 99.5% in 2011.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 99.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
Mercantile Ports & Logistics Ltd Competitors by Total Assets
Key competitors of Mercantile Ports & Logistics Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €3.39 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$9.70 Billion |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$6.37 Billion |
Mercantile Ports & Logistics 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 | 0.13 | 1.02 | 1.22 |
| Quick Ratio | 0.13 | 1.02 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-45.17 Million | GBX302.00K | GBX5.46 Million |
Mercantile Ports & Logistics Ltd - Advanced Valuation Insights
This section examines the relationship between Mercantile Ports & Logistics 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 | 0.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.5% |
| Total Assets | GBX111.17 Million |
| Market Capitalization | $62.86K USD |
Valuation Analysis
Below Book Valuation: The market values Mercantile Ports & Logistics 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 & Logistics 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 & Logistics Ltd (2011–2024)
The table below shows the annual total assets of Mercantile Ports & Logistics Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX111.17 Million ≈ $13.53K |
-12.47% |
| 2023-12-31 | GBX127.00 Million ≈ $15.45K |
-11.97% |
| 2022-12-31 | GBX144.27 Million ≈ $17.55K |
-6.69% |
| 2021-12-31 | GBX154.62 Million ≈ $18.81K |
+0.39% |
| 2020-12-31 | GBX154.01 Million ≈ $18.74K |
-7.59% |
| 2019-12-31 | GBX166.66 Million ≈ $20.28K |
-2.27% |
| 2018-12-31 | GBX170.54 Million ≈ $20.75K |
+17.84% |
| 2017-12-31 | GBX144.72 Million ≈ $17.61K |
-3.45% |
| 2016-12-31 | GBX149.89 Million ≈ $18.24K |
+80.19% |
| 2015-12-31 | GBX83.18 Million ≈ $10.12K |
+14.15% |
| 2014-12-31 | GBX72.87 Million ≈ $8.87K |
+16.53% |
| 2013-12-31 | GBX62.53 Million ≈ $7.61K |
-5.96% |
| 2012-12-31 | GBX66.49 Million ≈ $8.09K |
+4.16% |
| 2011-12-31 | GBX63.84 Million ≈ $7.77K |
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About Mercantile Ports & Logistics 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