Merafe (MRF) - Total Liabilities

Latest as of June 2025: ZAC1.10 Billion ZAC ≈ $582.77K USD

Based on the latest financial reports, Merafe (MRF) has total liabilities worth ZAC1.10 Billion ZAC (≈ $582.77K 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. Also explore MRF net asset momentum to track the company's year-over-year net asset growth rate.

Merafe - Total Liabilities Trend (2001–2024)

This chart illustrates how Merafe's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Merafe to measure how efficiently the company converts operating cash flow to free cash.

Merafe Competitors by Total Liabilities

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

Company Country Total Liabilities
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
Turkey TL25.32 Billion
Honma Golf Limited
F:HF5
Germany €13.30 Billion
Dividend 15 Split Corp II
TO:DF
Canada CA$253.81 Million
Savior Lifetec
TWO:4167
Taiwan NT$403.30 Million
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
USA $54.05 Million
Streamwide
PA:ALSTW
France €30.97 Million
Contextlogic Inc
NASDAQ:LOGC
USA $3.00 Million
Intelligent Monitoring Group Ltd
AU:IMB
Australia AU$157.42 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Merafe'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. For the full company profile including market capitalisation, see Merafe (MRF) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.39 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Merafe's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Merafe (2001–2024)

The table below shows the annual total liabilities of Merafe from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ZAC1.27 Billion
≈ $672.91K
-9.74%
2023-12-31 ZAC1.40 Billion
≈ $745.49K
+3.88%
2022-12-31 ZAC1.35 Billion
≈ $717.64K
+14.90%
2021-12-31 ZAC1.18 Billion
≈ $624.56K
+40.57%
2020-12-31 ZAC836.03 Million
≈ $444.31K
-29.08%
2019-12-31 ZAC1.18 Billion
≈ $626.46K
-30.12%
2018-12-31 ZAC1.69 Billion
≈ $896.45K
-1.93%
2017-12-31 ZAC1.72 Billion
≈ $914.05K
-16.72%
2016-12-31 ZAC2.07 Billion
≈ $1.10 Million
+6.30%
2015-12-31 ZAC1.94 Billion
≈ $1.03 Million
-14.70%
2014-12-31 ZAC2.28 Billion
≈ $1.21 Million
+9.62%
2013-12-31 ZAC2.08 Billion
≈ $1.10 Million
+31.30%
2012-12-31 ZAC1.58 Billion
≈ $841.01K
+25.25%
2011-12-31 ZAC1.26 Billion
≈ $671.47K
+1.68%
2010-12-31 ZAC1.24 Billion
≈ $660.38K
+16.09%
2009-12-31 ZAC1.07 Billion
≈ $568.84K
-16.05%
2008-12-31 ZAC1.28 Billion
≈ $677.60K
+11.10%
2007-12-31 ZAC1.15 Billion
≈ $609.93K
+14.60%
2006-12-31 ZAC1.00 Billion
≈ $532.22K
-10.46%
2005-12-31 ZAC1.12 Billion
≈ $594.41K
+23.10%
2004-12-31 ZAC908.59 Million
≈ $482.87K
+47.23%
2003-12-31 ZAC617.13 Million
≈ $327.97K
+10.66%
2002-12-31 ZAC557.68 Million
≈ $296.38K
+46.73%
2001-12-31 ZAC380.06 Million
≈ $201.98K
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About Merafe

JSE:MRF South Africa Other Industrial Metals & Mining
Market Cap
$177.97 Million
ZAC334.88 Billion ZAC
Market Cap Rank
#16992 Global
#129 in South Africa
Share Price
ZAC134.00
Change (1 day)
+0.00%
52-Week Range
ZAC101.00 - ZAC135.00
All Time High
ZAC160.00
About

Merafe Resources Limited, together with its subsidiaries, engages in the mining and beneficiation of chrome ore into ferrochrome and associated minerals. The company operates ferrochrome smelters, ferrochrome furnaces, chrome ore mines, UG2 plants, and PGM processing plants located in the Northwest, Limpopo, and Mpumalanga provinces of South Africa. It operates in South Africa, Brazil, the United… Read more