Merchant House International Limited (ASX:MHI)

ASX:MHI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.34	6.61	7.49	11.18	0.65	5.29
Short-Term Investments	-	0.04	0.07	0.06	-	-
Cash & Short-Term Investments	2.34	6.65	7.56	11.24	0.65	5.29
Cash Growth	-25.45%	-12.09%	-32.76%	1643.26%	-87.81%	-2.18%
Accounts Receivable	-	0.56	1.65	2.56	3.29	5.35
Other Receivables	8.13	0.04	0.03	0.02	0.72	0.29
Receivables	8.13	0.6	1.68	2.58	4	5.64
Inventory	-	0.43	2.81	2.6	1.66	3.39
Prepaid Expenses	0.08	0.19	0.18	0.16	0.27	0.29
Other Current Assets	22.9	0.35	-	1.93	8.09	4.36
Total Current Assets	33.44	8.22	12.24	18.51	14.67	18.97
Property, Plant & Equipment	0.04	25.31	28.75	27.52	24.9	38.7
Long-Term Investments	-	-	-	-	1.33	2.99
Long-Term Deferred Tax Assets	0.01	0.02	0.02	0.03	0.03	0.03
Other Long-Term Assets	-	-	-	0.39	4.1	8.47
Total Assets	33.5	33.55	41.01	46.45	45.02	69.15
Accounts Payable	0.48	2.98	3.43	2.21	4.27	5.74
Accrued Expenses	0.29	0.45	0.88	0.3	0.37	0.8
Short-Term Debt	-	-	0.09	2.42	5.89	19.02
Current Portion of Leases	0.04	0.07	0.19	0.03	0.12	0.22
Current Unearned Revenue	1.38	1.47	1.18	1.91	5.28	0.34
Other Current Liabilities	0.06	0.27	0.34	0.33	2.78	0.4
Total Current Liabilities	2.24	5.23	6.12	7.2	18.7	26.51
Long-Term Leases	-	0.01	0.11	0.06	0.09	0.15
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0.02	0.15
Total Liabilities	2.24	5.24	6.23	7.35	18.81	26.81
Common Stock	2.94	2.94	2.94	2.94	2.94	2.94
Retained Earnings	18.56	12.09	19.49	27.71	15.13	22.86
Comprehensive Income & Other	9.75	13.28	12.34	8.44	8.13	16.54
Shareholders' Equity	31.25	28.32	34.77	39.1	26.21	42.34
Total Liabilities & Equity	33.5	33.55	41.01	46.45	45.02	69.15
Total Debt	0.04	0.08	0.39	2.51	6.09	19.38
Net Cash (Debt)	2.3	6.57	7.17	8.73	-5.45	-14.09
Net Cash Growth	-21.10%	-8.41%	-17.91%	-	-	-
Net Cash Per Share	0.02	0.07	0.08	0.09	-0.06	-0.15
Filing Date Shares Outstanding	94.27	94.27	94.27	94.27	94.27	94.27
Total Common Shares Outstanding	94.27	94.27	94.27	94.27	94.27	94.27
Working Capital	31.2	2.99	6.11	11.31	-4.04	-7.54
Book Value Per Share	0.33	0.30	0.37	0.41	0.28	0.45
Tangible Book Value	31.25	28.32	34.77	39.1	26.21	42.34
Tangible Book Value Per Share	0.33	0.30	0.37	0.41	0.28	0.45

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