Mobilityone Ltd (MBO) - Total Liabilities

Latest as of June 2025: GBX16.47 Million GBX ≈ $2.00K USD

Based on the latest financial reports, Mobilityone Ltd (MBO) has total liabilities worth GBX16.47 Million GBX (≈ $2.00K 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 MBO cash flow metrics to assess how effectively this company generates cash.

Mobilityone Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Mobilityone Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Mobilityone Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Mobilityone Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Celadon Pharmaceuticals PLC
LSE:CEL
UK GBX6.01 Million
Induction Healthcare Group PLC
LSE:INHC
UK GBX8.90 Million
Slate Grocery REIT
TO:SGR-U
Canada $1.52 Billion
Ceps PLC
LSE:CEPS
UK GBX19.61 Million
BSR Real Estate Investment Trust
TO:HOM-UN
Canada CA$828.97 Million
One Media iP Group Plc
LSE:OMIP
UK GBX1.74 Million
Wescoal Holdings Ltd
JSE:SLG
South Africa ZAC4.45 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Mobilityone Ltd'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 market cap of Mobilityone Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.57 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 -13.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.08 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 Mobilityone Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mobilityone Ltd (2004–2024)

The table below shows the annual total liabilities of Mobilityone Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 GBX17.18 Million
≈ $2.09K
+38.17%
2023-12-31 GBX12.43 Million
≈ $1.51K
+74.80%
2022-12-31 GBX7.11 Million
≈ $865.46
-7.76%
2021-12-31 GBX7.71 Million
≈ $938.23
-6.78%
2020-12-31 GBX8.27 Million
≈ $1.01K
-18.67%
2019-12-31 GBX10.17 Million
≈ $1.24K
-23.90%
2018-12-31 GBX13.37 Million
≈ $1.63K
+22.62%
2017-12-31 GBX10.90 Million
≈ $1.33K
+124.52%
2016-12-31 GBX4.85 Million
≈ $590.69
-18.06%
2015-12-31 GBX5.92 Million
≈ $720.86
+34.33%
2014-12-31 GBX4.41 Million
≈ $536.62
+25.94%
2013-12-31 GBX3.50 Million
≈ $426.08
+17.45%
2012-12-31 GBX2.98 Million
≈ $362.77
-29.76%
2011-12-31 GBX4.25 Million
≈ $516.49
+23.76%
2010-12-31 GBX3.43 Million
≈ $417.33
+90.34%
2009-12-31 GBX1.80 Million
≈ $219.25
+15.59%
2008-12-31 GBX1.56 Million
≈ $189.69
+108.70%
2007-12-31 GBX747.00K
≈ $90.89
-56.87%
2006-12-31 GBX1.73 Million
≈ $210.73
+304.67%
2006-03-31 GBX428.00K
≈ $52.08
-45.69%
2005-03-31 GBX788.00K
≈ $95.88
+19600.00%
2004-03-31 GBX4.00K
≈ $0.49
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About Mobilityone Ltd

LSE:MBO UK Information Technology Services
Market Cap
$109.93K
GBX903.54 Million GBX
Market Cap Rank
#30951 Global
#1093 in UK
Share Price
GBX8.50
Change (1 day)
-8.11%
52-Week Range
GBX0.75 - GBX14.75
All Time High
GBX14.75
About

MobilityOne Limited, an investment holding company, provides e-commerce infrastructure payment solutions and platforms through its proprietary technology solutions in Malaysia. It operates in two segments, Telecommunication Services and Electronic Commerce Solutions, and Hardware and Services. The company offers payment terminals for retailers, which enables bill payments, mobile and e-games top-… Read more