MLRN Projects and Trade Ltd (MLRN) - Total Liabilities

Latest as of December 2025: ILA807.85 Million ILA ≈ $2.17 Million USD

Based on the latest financial reports, MLRN Projects and Trade Ltd (MLRN) has total liabilities worth ILA807.85 Million ILA (≈ $2.17 Million USD) as of December 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. See working capital position of MLRN Projects and Trade Ltd to evaluate short-term liquidity relative to the company's equity base.

MLRN Projects and Trade Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how MLRN Projects and Trade Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MLRN total asset value.

MLRN Projects and Trade Ltd Competitors by Total Liabilities

The table below lists competitors of MLRN Projects and Trade Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Compass Digital Acquisition Corp NASDAQ:CDAQ	USA	$9.51 Million
Demco Public Company Limited BK:DEMCO	Thailand	฿2.35 Billion
Les Docks des Pétroles d-Ambès - SA PA:DPAM	France	€22.56 Million
Daehan Synthet KO:003830	Korea	₩127.57 Billion
Igis Residence Reit Co Ltd KO:350520	Korea	₩102.05 Billion
ZUARI INDUSTRIES LIMITED NSE:ZUARIIND	India	Rs34.46 Billion
NoiBai Cargo Terminal Services JSC VN:NCT	Vietnam	₫226.39 Billion
Kudelski SW:KUD	Switzerland	CHF228.06 Million

Liability Composition Analysis (2017–2025)

This chart breaks down MLRN Projects and Trade 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. See MLRN Projects and Trade Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.14	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	2.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 MLRN Projects and Trade Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MLRN Projects and Trade Ltd (2017–2025)

The table below shows the annual total liabilities of MLRN Projects and Trade Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA807.85 Million ≈ $2.17 Million	+31.74%
2024-12-31	ILA613.23 Million ≈ $1.64 Million	+15.10%
2023-12-31	ILA532.80 Million ≈ $1.43 Million	-40.38%
2022-12-31	ILA893.61 Million ≈ $2.40 Million	+27.48%
2021-12-31	ILA701.00 Million ≈ $1.88 Million	+167.96%
2020-12-31	ILA261.60 Million ≈ $701.34K	-24.62%
2019-12-31	ILA347.03 Million ≈ $930.38K	+47.58%
2018-12-31	ILA235.15 Million ≈ $630.44K	+39.00%
2017-12-31	ILA169.17 Million ≈ $453.55K	--

About MLRN Projects and Trade Ltd

TA:MLRN Israel Credit Services

Market Cap

$83.58 Million

ILA31.18 Billion ILA

Market Cap Rank

#19962 Global

#256 in Israel

Share Price

ILA1038.00

Change (1 day)

-1.05%

52-Week Range

ILA1038.00 - ILA1560.00

All Time High

ILA1560.00