Metrofile (MFL) - Total Liabilities

Latest as of June 2025: ZAC895.00 Million ZAC ≈ $475.65K USD

Based on the latest financial reports, Metrofile (MFL) has total liabilities worth ZAC895.00 Million ZAC (≈ $475.65K USD) 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. Explore Metrofile (MFL) long-term investment share to see how much of total assets are deployed in long-term investments.

Metrofile - Total Liabilities Trend (2004–2025)

This chart illustrates how Metrofile's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Metrofile assets under control.

Metrofile Competitors by Total Liabilities

The table below lists competitors of Metrofile ranked by their total liabilities.

Company Country Total Liabilities
Gowa Makassar Tourism Develop
JK:GMTD
Indonesia Rp545.29 Billion
Powerlogics Co. Ltd
KQ:047310
Korea ₩167.30 Billion
LUOYANG GLASS CO. H YC 1
F:LUG
Germany €10.15 Billion
GS Holdings Corp
KO:078935
Korea ₩16.82 Trillion
Thai Wah Public Company Limited
BK:TWPC
Thailand ฿3.43 Billion
Lee Chi Enterprises Co Ltd
TW:1517
Taiwan NT$601.02 Million
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
USA $63.87 Million
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
Vietnam ₫1.85 Trillion

Liability Composition Analysis (2004–2025)

This chart breaks down Metrofile'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 MFL net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 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 1.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Metrofile's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metrofile (2004–2025)

The table below shows the annual total liabilities of Metrofile from 2004 to 2025.

Year Total Liabilities Change
2025-06-30 ZAC895.00 Million
≈ $475.65K
-9.31%
2024-06-30 ZAC986.88 Million
≈ $524.48K
-1.97%
2023-06-30 ZAC1.01 Billion
≈ $535.02K
+10.09%
2022-06-30 ZAC914.41 Million
≈ $485.96K
+16.82%
2021-06-30 ZAC782.77 Million
≈ $416.00K
-10.06%
2020-06-30 ZAC870.36 Million
≈ $462.55K
+6.96%
2019-06-30 ZAC813.69 Million
≈ $432.43K
-0.32%
2018-06-30 ZAC816.31 Million
≈ $433.83K
+144.83%
2017-06-30 ZAC333.43 Million
≈ $177.20K
+14.97%
2016-06-30 ZAC290.02 Million
≈ $154.13K
-6.82%
2015-06-30 ZAC311.26 Million
≈ $165.42K
+28.44%
2014-06-30 ZAC242.34 Million
≈ $128.79K
+3.46%
2013-06-30 ZAC234.24 Million
≈ $124.49K
-14.07%
2012-06-30 ZAC272.58 Million
≈ $144.86K
-7.90%
2011-06-30 ZAC295.96 Million
≈ $157.29K
-2.71%
2010-06-30 ZAC304.21 Million
≈ $161.67K
-7.64%
2009-06-30 ZAC329.36 Million
≈ $175.04K
-3.39%
2008-06-30 ZAC340.93 Million
≈ $181.19K
-9.23%
2007-06-30 ZAC375.60 Million
≈ $199.61K
-24.97%
2006-06-30 ZAC500.59 Million
≈ $266.04K
-2.11%
2005-06-30 ZAC511.36 Million
≈ $271.76K
-10.28%
2004-06-30 ZAC569.93 Million
≈ $302.89K
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About Metrofile

JSE:MFL South Africa Specialty Business Services
Market Cap
$72.47 Million
ZAC136.36 Billion ZAC
Market Cap Rank
#20566 Global
#155 in South Africa
Share Price
ZAC323.00
Change (1 day)
+0.00%
52-Week Range
ZAC299.00 - ZAC324.00
All Time High
ZAC360.09
About

Metrofile Holdings Limited, an investment holding company, provides records and information management services in South Africa, Botswana, Kenya, Mozambique, and the Middle East. It offers records management, including offsite records management, scan and store, secure shredding, and electronic data destruction services; cloud solutions; content services; and information advisory services. The co… Read more