Marco Polo Marine Ltd.
Marco Polo Marine Ltd., together with its subsidiaries, operates as an integrated marine logistic company in Singapore, Indonesia, Taiwan, Thailand, Malaysia, and internationally. The company operates through Ship Chartering Services and Shipbuilding and Repair Services segments. It engages in chartering of offshore supply vessels, such as anchor handling tug supply vessels, as well as tugboats a… Read more
Marco Polo Marine Ltd. (MRPMF) - Total Liabilities
Latest total liabilities as of September 2025: $85.02 Million USD
Based on the latest financial reports, Marco Polo Marine Ltd. (MRPMF) has total liabilities worth $85.02 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.
Marco Polo Marine Ltd. - Total Liabilities Trend (2020–2025)
This chart illustrates how Marco Polo Marine Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Marco Polo Marine Ltd. Competitors by Total Liabilities
The table below lists competitors of Marco Polo Marine Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunsung F&C Co. Ltd.
KQ:372170
|
Korea | ₩103.00 Billion |
|
NI Holdings Inc
NASDAQ:NODK
|
USA | $300.01 Million |
|
Audio Pixels Holdings Limited
OTCGREY:ADPXF
|
USA | $19.19 Million |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
USA | $8.65 Million |
|
NET Power Inc.
NYSE:NPWR
|
USA | $47.41 Million |
|
Renergen Limited
PINK:RGNTF
|
USA | $1.23 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Marco Polo Marine 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.47 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Marco Polo Marine Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marco Polo Marine Ltd. (2020–2025)
The table below shows the annual total liabilities of Marco Polo Marine Ltd. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $85.02 Million | +12.07% |
| 2024-09-30 | $75.86 Million | +67.86% |
| 2023-09-30 | $45.19 Million | +23.98% |
| 2022-09-30 | $36.45 Million | +47.57% |
| 2021-09-30 | $24.70 Million | +81.09% |
| 2020-09-30 | $13.64 Million | -- |