Marelius Inc. (MBPG) - Total Liabilities
Based on the latest financial reports, Marelius Inc. (MBPG) has total liabilities worth $1.01 Million USD as of December 2024. 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 MBPG net asset momentum to track the company's year-over-year net asset growth rate.
Marelius Inc. - Total Liabilities Trend (2010–2024)
This chart illustrates how Marelius Inc.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Marelius Inc. to measure how efficiently the company converts operating cash flow to free cash.
Marelius Inc. Competitors by Total Liabilities
The table below lists competitors of Marelius Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coppermoly Ltd
AU:COY
|
Australia | AU$338.99K |
|
Painreform Ltd
NASDAQ:PRFX
|
USA | $2.72 Million |
|
RIVER TECH EO -005
F:9YQ
|
Germany | €2.04 Million |
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
Thailand | ฿6.34 Billion |
|
Lyc Healthcare Bhd
KLSE:0075
|
Malaysia | RM216.25 Million |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
USA | $17.46 Million |
|
International Prospect Ventures Ltd
V:IZZ
|
Canada | CA$240.93K |
Liability Composition Analysis (2010–2024)
This chart breaks down Marelius Inc.'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 MBPG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | -1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.87 | 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 Marelius Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marelius Inc. (2010–2024)
The table below shows the annual total liabilities of Marelius Inc. from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.01 Million | 0.00% |
| 2023-12-31 | $1.01 Million | -19.34% |
| 2022-12-31 | $1.26 Million | +14.42% |
| 2021-12-31 | $1.10 Million | -45.89% |
| 2020-12-31 | $2.03 Million | -9.31% |
| 2019-12-31 | $2.24 Million | -18.16% |
| 2018-12-31 | $2.73 Million | +99.42% |
| 2017-12-31 | $1.37 Million | -24.45% |
| 2016-12-31 | $1.81 Million | -20.53% |
| 2015-12-31 | $2.28 Million | -21.33% |
| 2014-12-31 | $2.90 Million | +46.82% |
| 2013-12-31 | $1.98 Million | +82.12% |
| 2012-12-31 | $1.09 Million | +54.45% |
| 2011-12-31 | $702.89K | +2909.34% |
| 2010-12-31 | $23.36K | -- |
About Marelius Inc.
Marelius, Inc. operates as a diversified holding company in the United Kingdom, the United States, and Europe. The company engages in three primary business industries: Technology, Web Based Services, and Marketing Solutions. Its technology offering includes its proprietary AI (artificial intelligence) solutions and automation. The company's Web based services comprise data management, storage, a… Read more