Merrymart Consumer Corp
Merrymart Consumer Corp operates in Other Specialty Retail.
Merrymart Consumer Corp (MM) - Total Liabilities
Latest total liabilities as of June 2023: ₱9.26 Billion PHP
Based on the latest financial reports, Merrymart Consumer Corp (MM) has total liabilities worth ₱9.26 Billion PHP as of June 2023.
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.
Merrymart Consumer Corp - Total Liabilities Trend (2017–2022)
This chart illustrates how Merrymart Consumer Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Merrymart Consumer Corp Competitors by Total Liabilities
The table below lists competitors of Merrymart Consumer Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NiHAO Mineral Resources International Inc
PSE:NI
|
Philippines | ₱39.34 Million |
|
Northern Venture Trust
LSE:NVT
|
UK | GBX188.00K |
|
NGG
WAR:NGG
|
Poland | zł1.43 Million |
|
World Wireless Communications Inc
PINK:WWRL
|
USA | $9.56 Million |
|
The Income & Growth VCT
LSE:IGV
|
UK | GBX413.19K |
Liability Composition Analysis (2017–2022)
This chart breaks down Merrymart Consumer Corp'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 | 1.16 | 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 | 4.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Merrymart Consumer Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Merrymart Consumer Corp (2017–2022)
The table below shows the annual total liabilities of Merrymart Consumer Corp from 2017 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱6.18 Billion | +35.98% |
| 2021-12-31 | ₱4.55 Billion | +190.51% |
| 2020-12-31 | ₱1.56 Billion | +97.66% |
| 2019-12-31 | ₱791.57 Million | +212.25% |
| 2018-12-31 | ₱253.50 Million | +33.40% |
| 2017-12-31 | ₱190.03 Million | -- |