Merchant House International Ltd (MHI) - Total Liabilities

Latest as of March 2025: AU$1.79 Million AUD ≈ $1.27 Million USD

Based on the latest financial reports, Merchant House International Ltd (MHI) has total liabilities worth AU$1.79 Million AUD (≈ $1.27 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Merchant House International Ltd growing its equity to track the company's year-over-year net asset growth rate.

Merchant House International Ltd - Total Liabilities Trend (1996–2025)

This chart illustrates how Merchant House International Ltd's total liabilities have evolved over time, based on quarterly financial data. See MHI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Merchant House International Ltd Competitors by Total Liabilities

The table below lists competitors of Merchant House International Ltd ranked by their total liabilities.

Company Country Total Liabilities
Reliance Home Finance Limited
NSE:RHFL
India Rs117.00 Billion
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
Indonesia Rp247.87 Billion
T.M.C. Industrial Public Company Limited
BK:TMC
Thailand ฿82.89 Million
Fastator AB
ST:FASTAT
Sweden Skr2.62 Billion
Caring Brands, Inc. Common Stock
NASDAQ:CABR
USA $4.17 Million
Globe Textiles (India) Limited
NSE:GLOBE
India Rs2.77 Billion
SRJ Technologies Group Plc
AU:SRJ
Australia AU$1.70 Million
SACCHERIA F.LLI FRANCES.
F:YV1
Germany €8.02 Million

Liability Composition Analysis (1996–2025)

This chart breaks down Merchant House International Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Merchant House International Ltd (MHI) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.50 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 8.44 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Merchant House International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Merchant House International Ltd (1996–2025)

The table below shows the annual total liabilities of Merchant House International Ltd from 1996 to 2025.

Year Total Liabilities Change
2025-03-31 AU$1.79 Million
≈ $1.27 Million
-65.74%
2024-03-31 AU$5.24 Million
≈ $3.71 Million
-15.95%
2023-03-31 AU$6.23 Million
≈ $4.41 Million
-15.24%
2022-03-31 AU$7.35 Million
≈ $5.20 Million
-60.90%
2021-03-31 AU$18.81 Million
≈ $13.31 Million
-29.85%
2020-03-31 AU$26.81 Million
≈ $18.97 Million
+33.38%
2019-03-31 AU$20.10 Million
≈ $14.22 Million
+176.19%
2018-03-31 AU$7.28 Million
≈ $5.15 Million
-6.84%
2017-03-31 AU$7.81 Million
≈ $5.53 Million
-43.16%
2016-03-31 AU$13.74 Million
≈ $9.72 Million
+62.02%
2015-03-31 AU$8.48 Million
≈ $6.00 Million
+65.65%
2014-03-31 AU$5.12 Million
≈ $3.62 Million
-12.30%
2013-03-31 AU$5.84 Million
≈ $4.13 Million
-4.25%
2012-03-31 AU$6.10 Million
≈ $4.31 Million
+14.58%
2011-03-31 AU$5.32 Million
≈ $3.77 Million
-41.77%
2010-03-31 AU$9.14 Million
≈ $6.47 Million
-21.79%
2009-03-31 AU$11.69 Million
≈ $8.27 Million
+45.65%
2008-03-31 AU$8.02 Million
≈ $5.68 Million
+12.65%
2007-03-31 AU$7.12 Million
≈ $5.04 Million
-42.50%
2006-03-31 AU$12.39 Million
≈ $8.76 Million
-6.89%
2005-03-31 AU$13.30 Million
≈ $9.41 Million
-23.73%
2004-03-31 AU$17.44 Million
≈ $12.34 Million
-4.69%
2003-03-31 AU$18.30 Million
≈ $12.95 Million
+28.41%
2002-03-31 AU$14.25 Million
≈ $10.08 Million
+73.87%
2001-03-31 AU$8.20 Million
≈ $5.80 Million
+19.61%
2000-03-31 AU$6.85 Million
≈ $4.85 Million
+34.11%
1999-03-31 AU$5.11 Million
≈ $3.62 Million
+23.01%
1998-03-31 AU$4.15 Million
≈ $2.94 Million
+104.73%
1997-03-31 AU$2.03 Million
≈ $1.44 Million
-44.76%
1996-03-31 AU$3.67 Million
≈ $2.60 Million
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About Merchant House International Ltd

AU:MHI Australia Footwear & Accessories
Market Cap
$10.00 Million
AU$14.14 Million AUD
Market Cap Rank
#27047 Global
#1300 in Australia
Share Price
AU$0.15
Change (1 day)
+0.00%
52-Week Range
AU$0.15 - AU$0.15
All Time High
AU$0.19
About

Merchant House International Limited does not have significant operations. Previously, it was engaged in footwear and home textile business. The company was founded in 1978 and is headquartered in Wong Chuk Hang, Hong Kong.