Mercantile Ports & Logistics Ltd (MPL) - Total Liabilities

Latest as of June 2025: GBX53.22 Million GBX ≈ $6.47K USD

Based on the latest financial reports, Mercantile Ports & Logistics Ltd (MPL) has total liabilities worth GBX53.22 Million GBX (≈ $6.47K 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.

Mercantile Ports & Logistics Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Mercantile Ports & Logistics Ltd's total liabilities have evolved over time, based on quarterly financial data. See MPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Mercantile Ports & Logistics Ltd Competitors by Total Liabilities

The table below lists competitors of Mercantile Ports & Logistics Ltd ranked by their total liabilities.

Company Country Total Liabilities
Amur Minerals Corporation
LSE:CRTX
UK GBX583.34K
Proteome Sciences PLC
LSE:PRM
UK GBX17.79 Million
Quantum Blockchain Technologies Plc
LSE:QBT
UK GBX8.22 Million
Color Star Technology Co. Ltd.
NASDAQ:ADD
USA $9.48 Million
Union Jack Oil plc
LSE:UJO
UK GBX2.25 Million
Biome Technologies Plc
LSE:BIOM
UK GBX3.23 Million
EARNZ plc
LSE:EARN
UK GBX4.48 Million
Fletcher King Plc
LSE:FLK
UK GBX919.00K

Liability Composition Analysis (2011–2024)

This chart breaks down Mercantile Ports & Logistics 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 MPL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 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 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Mercantile Ports & Logistics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mercantile Ports & Logistics Ltd (2011–2024)

The table below shows the annual total liabilities of Mercantile Ports & Logistics Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 GBX56.66 Million
≈ $6.89K
+6.17%
2023-12-31 GBX53.37 Million
≈ $6.49K
+0.91%
2022-12-31 GBX52.89 Million
≈ $6.43K
-2.79%
2021-12-31 GBX54.40 Million
≈ $6.62K
-3.44%
2020-12-31 GBX56.34 Million
≈ $6.85K
-7.62%
2019-12-31 GBX60.99 Million
≈ $7.42K
+11.64%
2018-12-31 GBX54.63 Million
≈ $6.65K
+6.74%
2017-12-31 GBX51.18 Million
≈ $6.23K
-3.80%
2016-12-31 GBX53.21 Million
≈ $6.47K
+98.80%
2015-12-31 GBX26.76 Million
≈ $3.26K
+65.93%
2014-12-31 GBX16.13 Million
≈ $1.96K
+120.93%
2013-12-31 GBX7.30 Million
≈ $888.32
+68.89%
2012-12-31 GBX4.32 Million
≈ $525.98
+140.17%
2011-12-31 GBX1.80 Million
≈ $219.01
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About Mercantile Ports & Logistics Ltd

LSE:MPL UK Marine Shipping
Market Cap
$62.86K
GBX516.65 Million GBX
Market Cap Rank
#31382 Global
#1180 in UK
Share Price
GBX1.45
Change (1 day)
+3.57%
52-Week Range
GBX0.30 - GBX2.60
All Time High
GBX8300.00
About

Mercantile Ports & Logistics Limited, together with its subsidiaries, develops, owns, and operates port and logistics facilities in India. It also offers port operation services, such as cargo handling, storage, and other ancillary port, as well as end-to-end value-added logistics services. The company was formerly known as SKIL Ports & Logistics Limited and changed its name to Mercantile Ports &… Read more