Merchant House International Limited (ASX:MHI)

ASX:MHI Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.05	6.61	7.49	11.18	0.65
Short-Term Investments	-	0.04	0.07	0.06	-
Cash & Short-Term Investments	15.05	6.65	7.56	11.24	0.65
Cash Growth	126.39%	-12.09%	-32.76%	1643.26%	-87.81%
Accounts Receivable	0.08	0.56	1.65	2.56	3.29
Other Receivables	-	0.04	0.03	0.02	0.72
Receivables	0.08	0.6	1.68	2.58	4
Inventory	-	0.43	2.81	2.6	1.66
Prepaid Expenses	0.01	0.19	0.18	0.16	0.27
Other Current Assets	8.92	0.35	-	1.93	8.09
Total Current Assets	24.06	8.22	12.24	18.51	14.67
Property, Plant & Equipment	0.01	25.31	28.75	27.52	24.9
Long-Term Investments	-	-	-	-	1.33
Long-Term Deferred Tax Assets	0.03	0.02	0.02	0.03	0.03
Other Long-Term Assets	-	-	-	0.39	4.1
Total Assets	24.11	33.55	41.01	46.45	45.02
Accounts Payable	1.78	2.98	3.43	2.21	4.27
Accrued Expenses	-	0.45	0.88	0.3	0.37
Short-Term Debt	-	-	0.09	2.42	5.89
Current Portion of Leases	0.01	0.07	0.19	0.03	0.12
Current Unearned Revenue	-	1.47	1.18	1.91	5.28
Other Current Liabilities	0	0.27	0.34	0.33	2.78
Total Current Liabilities	1.8	5.23	6.12	7.2	18.7
Long-Term Leases	-	0.01	0.11	0.06	0.09
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0.02
Total Liabilities	1.8	5.24	6.23	7.35	18.81
Common Stock	2.94	2.94	2.94	2.94	2.94
Retained Earnings	7.5	12.09	19.49	27.71	15.13
Comprehensive Income & Other	11.86	13.28	12.34	8.44	8.13
Shareholders' Equity	22.31	28.32	34.77	39.1	26.21
Total Liabilities & Equity	24.11	33.55	41.01	46.45	45.02
Total Debt	0.01	0.08	0.39	2.51	6.09
Net Cash (Debt)	15.04	6.57	7.17	8.73	-5.45
Net Cash Growth	128.96%	-8.41%	-17.91%	-	-
Net Cash Per Share	0.16	0.07	0.08	0.09	-0.06
Filing Date Shares Outstanding	94.28	94.27	94.27	94.27	94.27
Total Common Shares Outstanding	94.28	94.27	94.27	94.27	94.27
Working Capital	22.27	2.99	6.11	11.31	-4.04
Book Value Per Share	0.24	0.30	0.37	0.41	0.28
Tangible Book Value	22.31	28.32	34.77	39.1	26.21
Tangible Book Value Per Share	0.24	0.30	0.37	0.41	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.