Future Mobility Solutions Limited
Future Mobility Solutions Limited, together with its subsidiaries, manufactures and supplies small boats worldwide. The company serves government, commercial, and recreational customers. Future Mobility Solutions Limited was incorporated in 1987 and is based in Auckland, New Zealand.
Future Mobility Solutions Limited (SLFFF) - Total Liabilities
Latest total liabilities as of March 2019: $28.35 Million USD
Based on the latest financial reports, Future Mobility Solutions Limited (SLFFF) has total liabilities worth $28.35 Million USD as of March 2019.
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.
Future Mobility Solutions Limited - Total Liabilities Trend (1994–2024)
This chart illustrates how Future Mobility Solutions Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Future Mobility Solutions Limited Competitors by Total Liabilities
The table below lists competitors of Future Mobility Solutions Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAMS. INTERNAT. R
BE:1SO
|
Germany | €3.59 Billion |
|
LI NING (LNLB.SG)
STU:LNLB
|
Germany | €9.80 Billion |
|
TEO LT
MU:ZWS
|
Germany | €238.11 Million |
|
MITSUBISHI MOTORS (MMO.SG)
STU:MMO
|
Germany | €1.41 Trillion |
|
Flitways Technology Inc
PINK:FTWS
|
USA | $10.70 Million |
|
TURBON (TUR.SG)
STU:TUR
|
Germany | €19.33 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down Future Mobility Solutions 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 | 0.91 | 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 | 8.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Future Mobility Solutions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Future Mobility Solutions Limited (1994–2024)
The table below shows the annual total liabilities of Future Mobility Solutions Limited from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $2.37 Million | +1.53% |
| 2023-03-31 | $2.34 Million | -10.02% |
| 2022-03-31 | $2.60 Million | -72.79% |
| 2021-03-31 | $9.54 Million | -64.20% |
| 2020-03-31 | $26.65 Million | -5.98% |
| 2019-03-31 | $28.35 Million | +25.32% |
| 2018-03-31 | $22.62 Million | +1009.48% |
| 2017-03-31 | $2.04 Million | -23.61% |
| 2016-03-31 | $2.67 Million | -5.82% |
| 2015-03-31 | $2.83 Million | +18.41% |
| 2014-03-31 | $2.39 Million | +9.19% |
| 2013-03-31 | $2.19 Million | +14.89% |
| 2012-03-31 | $1.91 Million | -17.87% |
| 2011-03-31 | $2.32 Million | +39.00% |
| 2010-03-31 | $1.67 Million | +14.16% |
| 2009-03-31 | $1.46 Million | -41.74% |
| 2008-03-31 | $2.51 Million | +81.57% |
| 2007-03-31 | $1.38 Million | +248.41% |
| 2006-03-31 | $397.29K | +24.18% |
| 2005-03-31 | $319.94K | -9.12% |
| 2004-03-31 | $352.06K | +247.67% |
| 2003-03-31 | $101.26K | -99.95% |
| 1999-03-31 | $219.16 Million | +92.78% |
| 1998-03-31 | $113.68 Million | -42.24% |
| 1997-03-31 | $196.82 Million | +90.90% |
| 1996-03-31 | $103.10 Million | +36.05% |
| 1995-03-31 | $75.78 Million | +5.93% |
| 1994-03-31 | $71.54 Million | -- |