Malvern International
Malvern International Plc provides educational services in the United Kingdom. The company operates Malvern House London; Malvern House Manchester; Language in Action; and International Study Centers. It also offers English language schools and juniors and summer camps programs; business and management, accounting and finance, humanities and social science, engineering and science, international … Read more
Malvern International (MLVN) - Total Liabilities
Latest total liabilities as of June 2025: GBX13.30 Million GBX
Based on the latest financial reports, Malvern International (MLVN) has total liabilities worth GBX13.30 Million GBX 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.
Malvern International - Total Liabilities Trend (2002–2025)
This chart illustrates how Malvern International's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Malvern International Competitors by Total Liabilities
The table below lists competitors of Malvern International ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LODESTAR MIN
BE:3EJ
|
Germany | €1.00 Million |
|
Friendable Inc
PINK:FDBL
|
USA | $5.97 Million |
|
Quality Hospitality Leasehold Property Fund
BK:QHOP
|
Thailand | ฿3.03 Million |
|
AGROWILL GROUP
MU:W9Z
|
Germany | €172.99 Million |
|
Invitro International
OTCQB:IVRO
|
USA | $55.00K |
|
Ghandhara Tyre and Rubber Company Ltd
KAR:GTYR
|
Pakistan | PKRs13.10 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Malvern International'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 | 0.65 | 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 | -3.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.36 | 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 Malvern International's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Malvern International (2002–2025)
The table below shows the annual total liabilities of Malvern International from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX11.72 Million | +10.71% |
| 2024-12-31 | GBX10.59 Million | +0.59% |
| 2023-12-31 | GBX10.52 Million | +5.01% |
| 2022-12-31 | GBX10.02 Million | +21.85% |
| 2021-12-31 | GBX8.22 Million | -3.66% |
| 2020-12-31 | GBX8.54 Million | -18.72% |
| 2019-12-31 | GBX10.50 Million | +277.36% |
| 2018-12-31 | GBX2.78 Million | -25.51% |
| 2017-12-31 | GBX3.74 Million | +50.31% |
| 2016-12-31 | GBX2.49 Million | -43.89% |
| 2015-12-31 | GBX4.43 Million | +37.05% |
| 2014-12-31 | GBX3.23 Million | -41.62% |
| 2013-12-31 | GBX5.54 Million | -30.02% |
| 2012-12-31 | GBX7.91 Million | -6.77% |
| 2011-12-31 | GBX8.49 Million | +25.43% |
| 2010-12-31 | GBX6.77 Million | +1.79% |
| 2009-12-31 | GBX6.65 Million | +139.78% |
| 2008-12-31 | GBX2.77 Million | +103.00% |
| 2007-12-31 | GBX1.37 Million | +69.06% |
| 2006-12-31 | GBX808.00K | +42.76% |
| 2005-12-31 | GBX566.00K | -18.91% |
| 2004-12-31 | GBX698.00K | -44.47% |
| 2003-12-31 | GBX1.26 Million | +13.55% |
| 2002-12-31 | GBX1.11 Million | -- |