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. Explore MPL cash generation efficiency to assess how effectively this company generates cash.

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. Check MPL financial resilience to evaluate the company's liquid asset resilience ratio.

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
Red Rock Resources LSE:RRR	UK	GBX8.60 Million
Secure Property Development & Investment Plc LSE:SPDI	UK	GBX21.56 Million
Cincon Electronics Co Ltd TWO:3332	Taiwan	NT$540.96 Million
Sabien Technology Group Plc LSE:SNT	UK	GBX727.00K
Surface Transforms Plc LSE:SCE	UK	GBX30.07 Million
BloomZ Inc. Ordinary Shares NASDAQ:BLMZ	USA	$215.22 Million
DAEJIN ADVANCED MATERIALS KQ:393970	Korea	₩77.61 Billion
Meren Energy Inc. TO:MER	Canada	CA$1.25 Billion

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	--

About Mercantile Ports & Logistics Ltd

LSE:MPL UK Marine Shipping

Market Cap

$18.43K

GBX151.43 Million GBX

Market Cap Rank

#31240 Global

#1272 in UK

Share Price

GBX0.43

Change (1 day)

+0.00%

52-Week Range

GBX0.30 - GBX2.60

All Time High

GBX8300.00