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MHI Merchant House International Ltd

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0.150
+0.020+15.38%

20min DelayMarket Closed Dec 27 12:56 AET

14.14MMarket Cap-1.92P/E (Static)

Merchant House International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

(FY)Mar 30, 2021

(Q4)Mar 30, 2021

(FY)Mar 30, 2020

(Q4)Mar 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-11.76%6.61M

-33.00%7.49M

1,633.95%11.18M

-87.81%645K

-2.18%5.29M

-Cash and cash equivalents

-11.76%6.61M

-33.00%7.49M

1,633.95%11.18M

-87.81%645K

-2.18%5.29M

Receivables

-63.60%637K

-33.71%1.75M

-35.01%2.64M

-25.69%4.06M

-25.89%5.47M

-Accounts receivable

-69.56%562K

-27.83%1.85M

-22.18%2.56M

-38.58%3.29M

-27.48%5.35M

-Other receivables

-22.68%75K

18.29%97K

-89.42%82K

579.82%775K

-69.76%114K

-Recievables adjustments allowances

----

---193K

----

Inventory

-84.73%429K

8.16%2.81M

56.54%2.6M

-51.03%1.66M

-26.16%3.39M

Prepaid assets

4.37%191K

13.66%183K

-39.25%161K

-8.62%265K

26.09%290K

Current deferred assets

----

408.33%244K

Holding assets for sale

--352K

----

-75.99%1.93M

--8.04M

----

Other current assets

----

-61.44%4.29M

Total current assets

-32.81%8.22M

-33.90%12.24M

26.22%18.51M

-22.69%14.67M

-34.08%18.97M

Non current assets

Net PPE

-11.96%25.31M

4.46%28.75M

-5.09%27.52M

-25.07%29M

195.28%38.7M

-Gross PPE

-11.96%25.31M

4.46%28.75M

-5.71%27.52M

-51.16%29.19M

91.57%59.76M

-Accumulated depreciation

----

99.09%-191K

-16.44%-21.07M

Investments and advances

----

-76.52%1.33M

-48.17%5.64M

-Long term equity investment

----

-55.63%1.33M

-72.58%2.99M

-Other investment

----

--2.66M

Non current deferred assets

9.09%24K

-33.33%22K

6.45%33K

10.71%31K

-50.00%28K

Other non current assets

----

--386K

----

-64.91%5.81M

Total non current assets

-11.95%25.33M

2.97%28.77M

-7.95%27.94M

-39.51%30.35M

23.57%50.18M

Total assets

-18.17%33.55M

-11.72%41.01M

3.18%46.45M

-34.90%45.02M

-0.34%69.15M

Liabilities

Current liabilities

Current debt and capital lease obligation

-75.36%69K

-88.59%280K

-59.14%2.45M

-68.75%6.01M

40.57%19.22M

-Current debt

----

-96.37%88K

-58.87%2.42M

-69.01%5.89M

38.99%19M

-Current capital lease obligation

-64.06%69K

500.00%192K

-72.88%32K

-45.37%118K

--216K

Payables

-13.41%5.05M

23.16%5.83M

-23.19%4.74M

-14.40%6.17M

16.59%7.2M

-accounts payable

-81.56%191K

31.81%1.04M

-58.19%786K

-65.11%1.88M

98.78%5.39M

-Other payable

1.31%4.86M

21.44%4.8M

-7.84%3.95M

136.27%4.29M

-47.68%1.81M

Current provisions

----

-30.77%9K

-71.11%13K

-50.55%45K

-30.53%91K

Other current liabilities

--108K

----

--6.48M

----

Current liabilities

-14.60%5.23M

-15.01%6.12M

-61.48%7.2M

-29.46%18.7M

32.69%26.51M

Non current liabilities

Long term debt and capital lease obligation

-90.09%11K

98.21%111K

-34.88%56K

-40.69%86K

--145K

-Long term capital lease obligation

-90.09%11K

98.21%111K

-34.88%56K

-40.69%86K

--145K

Non current deferred liabilities

----

352.38%95K

-86.36%21K

27.27%154K

Total non current liabilities

-90.09%11K

-26.49%111K

41.12%151K

-64.21%107K

147.11%299K

Total liabilities

-15.95%5.24M

-15.24%6.23M

-60.90%7.35M

-29.85%18.81M

33.38%26.81M

Shareholders'equity

Share capital

0.00%2.94M

-common stock

0.00%2.94M

Retained earnings

-37.93%12.09M

-29.68%19.49M

83.09%27.71M

-33.79%15.13M

-35.91%22.86M

Gains losses not affecting retained earnings

7.58%13.28M

46.16%12.34M

3.82%8.44M

-50.83%8.13M

54.87%16.54M

Total stockholders'equity

-18.57%28.32M

-11.06%34.77M

49.16%39.1M

-38.10%26.21M

-14.10%42.34M

Total equity

-18.57%28.32M

-11.06%34.77M

49.16%39.1M

-38.10%26.21M

-14.10%42.34M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022	(FY)Mar 30, 2021	(Q4)Mar 30, 2021	(FY)Mar 30, 2020	(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-11.76%6.61M	-11.76%6.61M	-33.00%7.49M	-33.00%7.49M	1,633.95%11.18M	1,633.95%11.18M	-87.81%645K	-87.81%645K	-2.18%5.29M	-2.18%5.29M
-Cash and cash equivalents	-11.76%6.61M	-11.76%6.61M	-33.00%7.49M	-33.00%7.49M	1,633.95%11.18M	1,633.95%11.18M	-87.81%645K	-87.81%645K	-2.18%5.29M	-2.18%5.29M
Receivables	-63.60%637K	-63.60%637K	-33.71%1.75M	-33.71%1.75M	-35.01%2.64M	-35.01%2.64M	-25.69%4.06M	-25.69%4.06M	-25.89%5.47M	-25.89%5.47M
-Accounts receivable	-69.56%562K	-69.56%562K	-27.83%1.85M	-27.83%1.85M	-22.18%2.56M	-22.18%2.56M	-38.58%3.29M	-38.58%3.29M	-27.48%5.35M	-27.48%5.35M
-Other receivables	-22.68%75K	-22.68%75K	18.29%97K	18.29%97K	-89.42%82K	-89.42%82K	579.82%775K	579.82%775K	-69.76%114K	-69.76%114K
-Recievables adjustments allowances	----	----	---193K	---193K	----	----	----	----	----	----
Inventory	-84.73%429K	-84.73%429K	8.16%2.81M	8.16%2.81M	56.54%2.6M	56.54%2.6M	-51.03%1.66M	-51.03%1.66M	-26.16%3.39M	-26.16%3.39M
Prepaid assets	4.37%191K	4.37%191K	13.66%183K	13.66%183K	-39.25%161K	-39.25%161K	-8.62%265K	-8.62%265K	26.09%290K	26.09%290K
Current deferred assets	----	----	----	----	----	----	----	----	408.33%244K	408.33%244K
Holding assets for sale	--352K	--352K	----	----	-75.99%1.93M	-75.99%1.93M	--8.04M	--8.04M	----	----
Other current assets	----	----	----	----	----	----	----	----	-61.44%4.29M	-61.44%4.29M
Total current assets	-32.81%8.22M	-32.81%8.22M	-33.90%12.24M	-33.90%12.24M	26.22%18.51M	26.22%18.51M	-22.69%14.67M	-22.69%14.67M	-34.08%18.97M	-34.08%18.97M
Non current assets
Net PPE	-11.96%25.31M	-11.96%25.31M	4.46%28.75M	4.46%28.75M	-5.09%27.52M	-5.09%27.52M	-25.07%29M	-25.07%29M	195.28%38.7M	195.28%38.7M
-Gross PPE	-11.96%25.31M	-11.96%25.31M	4.46%28.75M	4.46%28.75M	-5.71%27.52M	-5.71%27.52M	-51.16%29.19M	-51.16%29.19M	91.57%59.76M	91.57%59.76M
-Accumulated depreciation	----	----	----	----	----	----	99.09%-191K	99.09%-191K	-16.44%-21.07M	-16.44%-21.07M
Investments and advances	----	----	----	----	----	----	-76.52%1.33M	-76.52%1.33M	-48.17%5.64M	-48.17%5.64M
-Long term equity investment	----	----	----	----	----	----	-55.63%1.33M	-55.63%1.33M	-72.58%2.99M	-72.58%2.99M
-Other investment	----	----	----	----	----	----	----	----	--2.66M	--2.66M
Non current deferred assets	9.09%24K	9.09%24K	-33.33%22K	-33.33%22K	6.45%33K	6.45%33K	10.71%31K	10.71%31K	-50.00%28K	-50.00%28K
Other non current assets	----	----	----	----	--386K	--386K	----	----	-64.91%5.81M	-64.91%5.81M
Total non current assets	-11.95%25.33M	-11.95%25.33M	2.97%28.77M	2.97%28.77M	-7.95%27.94M	-7.95%27.94M	-39.51%30.35M	-39.51%30.35M	23.57%50.18M	23.57%50.18M
Total assets	-18.17%33.55M	-18.17%33.55M	-11.72%41.01M	-11.72%41.01M	3.18%46.45M	3.18%46.45M	-34.90%45.02M	-34.90%45.02M	-0.34%69.15M	-0.34%69.15M
Liabilities
Current liabilities
Current debt and capital lease obligation	-75.36%69K	-75.36%69K	-88.59%280K	-88.59%280K	-59.14%2.45M	-59.14%2.45M	-68.75%6.01M	-68.75%6.01M	40.57%19.22M	40.57%19.22M
-Current debt	----	----	-96.37%88K	-96.37%88K	-58.87%2.42M	-58.87%2.42M	-69.01%5.89M	-69.01%5.89M	38.99%19M	38.99%19M
-Current capital lease obligation	-64.06%69K	-64.06%69K	500.00%192K	500.00%192K	-72.88%32K	-72.88%32K	-45.37%118K	-45.37%118K	--216K	--216K
Payables	-13.41%5.05M	-13.41%5.05M	23.16%5.83M	23.16%5.83M	-23.19%4.74M	-23.19%4.74M	-14.40%6.17M	-14.40%6.17M	16.59%7.2M	16.59%7.2M
-accounts payable	-81.56%191K	-81.56%191K	31.81%1.04M	31.81%1.04M	-58.19%786K	-58.19%786K	-65.11%1.88M	-65.11%1.88M	98.78%5.39M	98.78%5.39M
-Other payable	1.31%4.86M	1.31%4.86M	21.44%4.8M	21.44%4.8M	-7.84%3.95M	-7.84%3.95M	136.27%4.29M	136.27%4.29M	-47.68%1.81M	-47.68%1.81M
Current provisions	----	----	-30.77%9K	-30.77%9K	-71.11%13K	-71.11%13K	-50.55%45K	-50.55%45K	-30.53%91K	-30.53%91K
Other current liabilities	--108K	--108K	----	----	----	----	--6.48M	--6.48M	----	----
Current liabilities	-14.60%5.23M	-14.60%5.23M	-15.01%6.12M	-15.01%6.12M	-61.48%7.2M	-61.48%7.2M	-29.46%18.7M	-29.46%18.7M	32.69%26.51M	32.69%26.51M
Non current liabilities
Long term debt and capital lease obligation	-90.09%11K	-90.09%11K	98.21%111K	98.21%111K	-34.88%56K	-34.88%56K	-40.69%86K	-40.69%86K	--145K	--145K
-Long term capital lease obligation	-90.09%11K	-90.09%11K	98.21%111K	98.21%111K	-34.88%56K	-34.88%56K	-40.69%86K	-40.69%86K	--145K	--145K
Non current deferred liabilities	----	----	----	----	352.38%95K	352.38%95K	-86.36%21K	-86.36%21K	27.27%154K	27.27%154K
Total non current liabilities	-90.09%11K	-90.09%11K	-26.49%111K	-26.49%111K	41.12%151K	41.12%151K	-64.21%107K	-64.21%107K	147.11%299K	147.11%299K
Total liabilities	-15.95%5.24M	-15.95%5.24M	-15.24%6.23M	-15.24%6.23M	-60.90%7.35M	-60.90%7.35M	-29.85%18.81M	-29.85%18.81M	33.38%26.81M	33.38%26.81M
Shareholders'equity
Share capital	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M
-common stock	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M	0.00%2.94M
Retained earnings	-37.93%12.09M	-37.93%12.09M	-29.68%19.49M	-29.68%19.49M	83.09%27.71M	83.09%27.71M	-33.79%15.13M	-33.79%15.13M	-35.91%22.86M	-35.91%22.86M
Gains losses not affecting retained earnings	7.58%13.28M	7.58%13.28M	46.16%12.34M	46.16%12.34M	3.82%8.44M	3.82%8.44M	-50.83%8.13M	-50.83%8.13M	54.87%16.54M	54.87%16.54M
Total stockholders'equity	-18.57%28.32M	-18.57%28.32M	-11.06%34.77M	-11.06%34.77M	49.16%39.1M	49.16%39.1M	-38.10%26.21M	-38.10%26.21M	-14.10%42.34M	-14.10%42.34M
Total equity	-18.57%28.32M	-18.57%28.32M	-11.06%34.77M	-11.06%34.77M	49.16%39.1M	49.16%39.1M	-38.10%26.21M	-38.10%26.21M	-14.10%42.34M	-14.10%42.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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