Burcelik Bursa Celik Dokum Sanayi AS
Burçelik Bursa Çelik Döküm Sanayii A.S. engages in the steel casting and machinery manufacturing businesses in Turkey and internationally. The company offers stationary crushing and screening plants, such as jaw, impacts, cone crushers, sieves, sand machine, vertical shaft breakers, hammer breakers, and supplementary equipment that includes bunkers and feeders, conveyor belts, products silos, aut… Read more
Burcelik Bursa Celik Dokum Sanayi AS (BURCE) - Total Assets
Latest total assets as of December 2019: TL143.89 Million TRY
Based on the latest financial reports, Burcelik Bursa Celik Dokum Sanayi AS (BURCE) holds total assets worth TL143.89 Million TRY as of December 2019.
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.
Burcelik Bursa Celik Dokum Sanayi AS - Total Assets Trend (2005–2019)
This chart illustrates how Burcelik Bursa Celik Dokum Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Burcelik Bursa Celik Dokum Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2019)
Burcelik Bursa Celik Dokum Sanayi AS's total assets of TL143.89 Million consist of 25.0% current assets and 75.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.0% |
| Accounts Receivable | TL12.92 Million | 9.0% |
| Inventory | TL16.84 Million | 11.7% |
| Property, Plant & Equipment | TL104.01 Million | 72.3% |
| Intangible Assets | TL2.78 Million | 1.9% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2019)
This chart illustrates how Burcelik Bursa Celik Dokum Sanayi 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: Burcelik Bursa Celik Dokum Sanayi AS's current assets represent 25.0% of total assets in 2019, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2019, up from 0.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 6.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 72.3% of total assets.
Burcelik Bursa Celik Dokum Sanayi AS Competitors by Total Assets
Key competitors of Burcelik Bursa Celik Dokum Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Burcelik Bursa Celik Dokum Sanayi 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
Moderate asset utilization - Burcelik Bursa Celik Dokum Sanayi AS generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Burcelik Bursa Celik Dokum Sanayi AS is currently not profitable relative to its asset base.
Burcelik Bursa Celik Dokum Sanayi 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 | 0.99 | 1.08 | 0.95 |
| Quick Ratio | 0.60 | 0.61 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-3.07 Million | TL 8.78 Million | TL -1.70 Million |
Burcelik Bursa Celik Dokum Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Burcelik Bursa Celik Dokum Sanayi 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 | - |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 61.3% |
| Total Assets | TL143.89 Million |
| Market Capitalization | $48.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Burcelik Bursa Celik Dokum Sanayi AS's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Burcelik Bursa Celik Dokum Sanayi AS's assets grew by 61.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Burcelik Bursa Celik Dokum Sanayi AS (2005–2019)
The table below shows the annual total assets of Burcelik Bursa Celik Dokum Sanayi AS from 2005 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | TL143.89 Million | +61.28% |
| 2018-12-31 | TL89.21 Million | +2.67% |
| 2017-12-31 | TL86.90 Million | +8.44% |
| 2016-12-31 | TL80.13 Million | +5.14% |
| 2015-12-31 | TL76.21 Million | +55.26% |
| 2014-12-31 | TL49.09 Million | +18.11% |
| 2013-12-31 | TL41.56 Million | +0.35% |
| 2012-12-31 | TL41.42 Million | +4.24% |
| 2011-12-31 | TL39.73 Million | +1.68% |
| 2010-12-31 | TL39.07 Million | +41.70% |
| 2009-12-31 | TL27.57 Million | +9.40% |
| 2008-12-31 | TL25.20 Million | -0.65% |
| 2007-12-31 | TL25.37 Million | -13.74% |
| 2006-12-31 | TL29.41 Million | +0.37% |
| 2005-12-31 | TL29.30 Million | -- |