Bor Seker As
Bor Seker A.S. manufactures and sells sugar products in Turkey. It offers granulated sugar, sugar cubes, stick sugar, wet beet pulp, bagged beet pulp, and molasses. The company was founded in 1983 and is headquartered in Istanbul, Turkey.
Bor Seker As (BORSK) - Total Assets
Latest total assets as of June 2024: TL5.22 Billion TRY
Based on the latest financial reports, Bor Seker As (BORSK) holds total assets worth TL5.22 Billion TRY as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bor Seker As - Total Assets Trend (2020–2023)
This chart illustrates how Bor Seker As’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bor Seker As - Asset Composition Analysis
Current Asset Composition (September 2023)
Bor Seker As's total assets of TL5.22 Billion consist of 55.9% current assets and 44.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.5% |
| Accounts Receivable | TL205.09 Million | 4.2% |
| Inventory | TL1.32 Billion | 26.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL605.79 Million | 12.3% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Bor Seker As's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bor Seker As's current assets represent 55.9% of total assets in 2023, an increase from 30.2% in 2020.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2023, up from 0.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 23.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 26.9% of total assets.
Bor Seker As Competitors by Total Assets
Key competitors of Bor Seker As based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Bor Seker As - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bor Seker As generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Bor Seker As generates $ 16.74 in net profit.
Bor Seker As - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.68 | 3.29 | 3.29 |
| Quick Ratio | 5.18 | 0.84 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL2.35 Billion | TL 1.48 Billion | TL 1.48 Billion |
Bor Seker As - Advanced Valuation Insights
This section examines the relationship between Bor Seker As's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 30.0% |
| Total Assets | TL4.92 Billion |
| Market Capitalization | $12.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bor Seker As's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bor Seker As's assets grew by 30.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bor Seker As (2020–2023)
The table below shows the annual total assets of Bor Seker As from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | TL4.92 Billion | +30.03% |
| 2022-09-30 | TL3.78 Billion | +516.17% |
| 2021-09-30 | TL613.86 Million | +31.35% |
| 2020-09-30 | TL467.34 Million | -- |