Malin Corporation plc (MLC) - Total Liabilities
Based on the latest financial reports, Malin Corporation plc (MLC) has total liabilities worth €5.30 Million EUR (≈ $6.20 Million USD) as of December 2024. 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. Explore MLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Malin Corporation plc - Total Liabilities Trend (2015–2024)
This chart illustrates how Malin Corporation plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MLC asset base.
Malin Corporation plc Competitors by Total Liabilities
The table below lists competitors of Malin Corporation plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DPS Resources Bhd
KLSE:7198
|
Malaysia | RM90.39 Million |
|
HC Group Inc
STU:HCI
|
Germany | €1.41 Billion |
|
Compa Sibiu
RO:CMP
|
Romania | RON215.37 Million |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
Thailand | ฿6.07 Billion |
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €72.27 Million |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
USA | $20.35 Million |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
Korea | ₩4.49 Billion |
|
Mural Oncology plc
NASDAQ:MURA
|
USA | $10.57 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Malin Corporation plc'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. See MLC equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 62.60 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Malin Corporation plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Malin Corporation plc (2015–2024)
The table below shows the annual total liabilities of Malin Corporation plc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.30 Million ≈ $6.20 Million |
-25.35% |
| 2023-12-31 | €7.10 Million ≈ $8.30 Million |
+47.92% |
| 2022-12-31 | €4.80 Million ≈ $5.61 Million |
-48.39% |
| 2021-12-31 | €9.30 Million ≈ $10.87 Million |
-88.45% |
| 2020-12-31 | €80.50 Million ≈ $94.11 Million |
-13.16% |
| 2019-12-31 | €92.70 Million ≈ $108.38 Million |
-1.38% |
| 2018-12-31 | €94.00 Million ≈ $109.90 Million |
+8.55% |
| 2017-12-31 | €86.60 Million ≈ $101.24 Million |
-8.65% |
| 2016-12-31 | €94.80 Million ≈ $110.83 Million |
+61.22% |
| 2015-12-31 | €58.80 Million ≈ $68.74 Million |
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About Malin Corporation plc
Malin Corporation plc, through its subsidiaries, operates in the life sciences industry in Ireland and the United States. It also engages in investment activities. The company was incorporated in 2014 and is headquartered in Dublin, Ireland.