Mlk Foods Public Company Ltd (MLK) - Total Liabilities

Latest as of March 2021: zł154.09 Million PLN ≈ $42.41 Million USD

Based on the latest financial reports, Mlk Foods Public Company Ltd (MLK) has total liabilities worth zł154.09 Million PLN (≈ $42.41 Million USD) as of March 2021. 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. Also explore net asset momentum of Mlk Foods Public Company Ltd to track the company's year-over-year net asset growth rate.

Mlk Foods Public Company Ltd - Total Liabilities Trend (2009–2019)

This chart illustrates how Mlk Foods Public Company Ltd's total liabilities have evolved over time, based on quarterly financial data.

Mlk Foods Public Company Ltd Competitors by Total Liabilities

The table below lists competitors of Mlk Foods Public Company Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
JOY SPREADER GROUP INC. F:5YN	Germany	€403.07 Million
Theriva Biologics Inc. NYSE MKT:TOVX	USA	$22.85 Million
Hampton Financial Corp V:HFC	Canada	CA$26.32 Million
EV RESOURCES LTD. F:R1EA	Germany	€3.85 Million
Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	USA	$364.00K
Wise Group AB ST:WISE	Sweden	Skr132.58 Million
Arcoma AB ST:ARCOMA	Sweden	Skr24.58 Million
Petrolympic Ltd V:PCQ	Canada	CA$2.12 Million

Liability Composition Analysis (2009–2019)

This chart breaks down Mlk Foods Public Company 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. For the full company profile including market capitalisation, see Mlk Foods Public Company Ltd (MLK) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.43	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	-4.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.29	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 Mlk Foods Public Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mlk Foods Public Company Ltd (2009–2019)

The table below shows the annual total liabilities of Mlk Foods Public Company Ltd from 2009 to 2019.

Year	Total Liabilities	Change
2019-12-31	zł200.32 Million ≈ $55.13 Million	+27.50%
2018-12-31	zł157.11 Million ≈ $43.24 Million	+6.52%
2017-12-31	zł147.49 Million ≈ $40.59 Million	-8.70%
2016-12-31	zł161.54 Million ≈ $44.46 Million	+7.26%
2015-12-31	zł150.61 Million ≈ $41.45 Million	+3.68%
2014-12-31	zł145.26 Million ≈ $39.98 Million	-9.81%
2013-12-31	zł161.05 Million ≈ $44.32 Million	+10.49%
2012-12-31	zł145.76 Million ≈ $40.11 Million	-9.95%
2011-12-31	zł161.86 Million ≈ $44.55 Million	+11.66%
2010-12-31	zł144.96 Million ≈ $39.89 Million	+8.31%
2009-12-31	zł133.84 Million ≈ $36.83 Million	--

About Mlk Foods Public Company Ltd

WAR:MLK Poland Packaged Foods

Market Cap

$14.21 Million

zł51.62 Million PLN

Market Cap Rank

#26161 Global

#278 in Poland

Share Price

zł1.65

Change (1 day)

-2.13%

52-Week Range

zł1.65 - zł2.50

All Time High

zł3.59