Mermaid Maritime Public Company Limited
Mermaid Maritime Public Company Limited, together with its subsidiaries, operates as a subsea and offshore services company in Thailand, Qatar, the United Arab Emirates, the United Kingdom, and Saudi Arabia. The company offers various subsea services, including inspection, repair and maintenance, infrastructure installation support, remotely operated vehicle support, and cable and flexible pipe l… Read more
Mermaid Maritime Public Company Limited (MMMPF) - Total Liabilities
Latest total liabilities as of September 2025: $221.69 Million USD
Based on the latest financial reports, Mermaid Maritime Public Company Limited (MMMPF) has total liabilities worth $221.69 Million USD as of September 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.
Mermaid Maritime Public Company Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how Mermaid Maritime Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mermaid Maritime Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Mermaid Maritime Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MiniLuxe Holding Corp
OTCQB:MNLXF
|
USA | $17.25 Million |
|
King Gen PCL
BK:KGEN
|
Thailand | ฿624.99 Million |
|
Advice It Infinite Pcl
BK:ADVICE
|
Thailand | ฿2.21 Billion |
|
Gulshan Polyols Limited
NSE:GULPOLY
|
India | ₹6.50 Billion |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
USA | $42.37 Million |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
Turkey | TL4.21 Billion |
|
Madison County Financial Inc
PINK:MCBK
|
USA | $-96.82 Million |
|
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
|
USA | $11.99 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Mermaid Maritime Public Company Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Mermaid Maritime Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mermaid Maritime Public Company Limited (2020–2024)
The table below shows the annual total liabilities of Mermaid Maritime Public Company Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $230.91 Million | +24.16% |
| 2023-12-31 | $185.98 Million | +42.45% |
| 2022-12-31 | $130.55 Million | +33.27% |
| 2021-12-31 | $97.96 Million | +17.73% |
| 2020-12-31 | $83.20 Million | -- |