ModuLink Inc. (MDLK) - Total Liabilities
Based on the latest financial reports, ModuLink Inc. (MDLK) has total liabilities worth $729.39K USD as of December 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 ModuLink Inc. (MDLK) cash flow conversion to assess how effectively this company generates cash.
ModuLink Inc. - Total Liabilities Trend (2024–2025)
This chart illustrates how ModuLink Inc.'s total liabilities have evolved over time, based on quarterly financial data. See MDLK book value for net asset value and shareholders' equity analysis.
ModuLink Inc. Competitors by Total Liabilities
The table below lists competitors of ModuLink Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foresight VCT PLC
LSE:FTV
|
UK | GBX3.31 Million |
|
M N C Wireless Bhd
KLSE:0103
|
Malaysia | RM8.80 Million |
|
Osteopore Ltd
AU:OSX
|
Australia | AU$4.62 Million |
|
Zotefoams PLC
LSE:ZTF
|
UK | GBX97.02 Million |
|
Orion Equities Ltd
AU:OEQ
|
Australia | AU$254.12K |
|
Neurizer Ltd
AU:NRZ
|
Australia | AU$60.54 Million |
Liability Composition Analysis (2024–2025)
This chart breaks down ModuLink 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 ModuLink Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | -14.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | 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 ModuLink Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ModuLink Inc. (2024–2025)
The table below shows the annual total liabilities of ModuLink Inc. from 2024 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $729.39K | -19.37% |
| 2024-12-31 | $904.61K | -- |
About ModuLink Inc.
ModuLink Inc. engages in property development construction and design services by implementing modular integrated construction technology embedded with its proprietary atmospheric water generators and property management system by internet of things technology. It offers its services in Australia, Europe, America, and Asia. The company was formerly known as International Endeavors Corporation and… Read more