MFC Industrial Investment P&L Fund
MFC Industrial Investment P&L Fund operates in various business sectors.
MFC Industrial Investment P&L Fund (M-II) - Total Liabilities
Latest total liabilities as of June 2025: ฿218.64 Million THB
Based on the latest financial reports, MFC Industrial Investment P&L Fund (M-II) has total liabilities worth ฿218.64 Million THB as of June 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.
MFC Industrial Investment P&L Fund - Total Liabilities Trend (2012–2024)
This chart illustrates how MFC Industrial Investment P&L Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MFC Industrial Investment P&L Fund Competitors by Total Liabilities
The table below lists competitors of MFC Industrial Investment P&L Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TMC CONTENT GROUP - Dusseldorf Stock Exchang
DU:ERO1
|
Germany | €867.69K |
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.35 Million |
|
AMER SHIPPING COMP
BE:X5A
|
Germany | €13.00 Million |
|
Angus Energy PLC
LSE:ANGS
|
UK | GBX43.27 Million |
|
YTC RESOURCES
BE:YTR
|
Germany | €155.67 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down MFC Industrial Investment P&L Fund'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.35 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 MFC Industrial Investment P&L Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MFC Industrial Investment P&L Fund (2012–2024)
The table below shows the annual total liabilities of MFC Industrial Investment P&L Fund from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿217.79 Million | -2.07% |
| 2023-12-31 | ฿222.39 Million | -0.59% |
| 2022-12-31 | ฿223.71 Million | +0.73% |
| 2021-12-31 | ฿222.09 Million | -3.74% |
| 2020-12-31 | ฿230.72 Million | +230.99% |
| 2019-12-31 | ฿69.71 Million | +12.88% |
| 2018-12-31 | ฿61.76 Million | -2.92% |
| 2017-12-31 | ฿63.61 Million | +6.46% |
| 2016-12-31 | ฿59.75 Million | +0.16% |
| 2015-12-31 | ฿59.66 Million | +7.87% |
| 2014-12-31 | ฿55.30 Million | -7.37% |
| 2013-12-31 | ฿59.70 Million | +2.60% |
| 2012-12-31 | ฿58.19 Million | -- |