Micropolis Holding Company (MCRP) - Total Liabilities
Based on the latest financial reports, Micropolis Holding Company (MCRP) has total liabilities worth $40.58 Million USD as of March 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 cash efficiency ratio of Micropolis Holding Company to assess how effectively this company generates cash.
Micropolis Holding Company - Total Liabilities Trend (2021–2024)
This chart illustrates how Micropolis Holding Company's total liabilities have evolved over time, based on quarterly financial data. See Micropolis Holding Company book value and equity for net asset value and shareholders' equity analysis.
Micropolis Holding Company Competitors by Total Liabilities
The table below lists competitors of Micropolis Holding Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
Malaysia | RM108.85 Million |
|
Maytronics
TA:MTRN
|
Israel | ILA1.15 Billion |
|
Talga Group Ltd
AU:TLG
|
Australia | AU$17.10 Million |
|
OncoCyte Corp
NASDAQ:OCX
|
USA | $50.14 Million |
|
Bioxyne Ltd
AU:BXN
|
Australia | AU$14.45 Million |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
USA | $82.68 Million |
|
Stem Inc
NYSE:STEM
|
USA | $557.95 Million |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
USA | $9.74 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Micropolis Holding Company'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 Micropolis Holding Company (MCRP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | -1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.12 | 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 Micropolis Holding Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Micropolis Holding Company (2021–2024)
The table below shows the annual total liabilities of Micropolis Holding Company from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $40.58 Million | +117.87% |
| 2023-12-31 | $18.62 Million | +243.03% |
| 2022-12-31 | $5.43 Million | -2.32% |
| 2021-12-31 | $5.56 Million | -- |
About Micropolis Holding Company
Micropolis AI Robotics, together with its subsidiary, Micropolis Digital Development FZ-LLC, engages in the development of autonomous mobile robots (AMR) in the United Arab Emirates and Saudi Arabia. The company offers AMRs comprising mobility specific platforms and application specific pods; and autonomous driving software, fleet mission planner, and user bespoke software development service. It… Read more