Imas Makina Sanayi AS
Imas Makina Sanayi A.S. manufactures and sells machinery and equipment in Turkey and internationally. The company engages in the manufacture of grain milling machines and systems to produce flour and semolina from wheat, corn, rye, and oats under the Milleral brand; production and installation of machines used to produce cattle, sheep, and poultry feed under the Viteral brand; and production of h… Read more
Imas Makina Sanayi AS (IMASM) - Total Assets
Latest total assets as of June 2025: TL4.38 Billion TRY
Based on the latest financial reports, Imas Makina Sanayi AS (IMASM) holds total assets worth TL4.38 Billion TRY as of June 2025.
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.
Imas Makina Sanayi AS - Total Assets Trend (2019–2024)
This chart illustrates how Imas Makina Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Imas Makina Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Imas Makina Sanayi AS's total assets of TL4.38 Billion consist of 37.1% current assets and 62.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.6% |
| Accounts Receivable | TL589.40 Million | 15.9% |
| Inventory | TL427.63 Million | 11.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL462.00K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Imas Makina 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: Imas Makina Sanayi AS's current assets represent 37.1% of total assets in 2024, a decrease from 76.8% in 2019.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 1.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 15.9% of total assets.
Imas Makina Sanayi AS Competitors by Total Assets
Key competitors of Imas Makina 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 |
Imas Makina 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 - Imas Makina Sanayi AS generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Imas Makina Sanayi AS generates $7.36 in net profit.
Imas Makina 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 | 1.49 | 1.42 | 1.50 |
| Quick Ratio | 0.96 | 0.81 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL551.89 Million | TL 380.31 Million | TL 161.38 Million |
Imas Makina Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Imas Makina 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 48.0% |
| Total Assets | TL3.71 Billion |
| Market Capitalization | $48.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Imas Makina Sanayi AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Imas Makina Sanayi AS's assets grew by 48.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Imas Makina Sanayi AS (2019–2024)
The table below shows the annual total assets of Imas Makina Sanayi AS from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.71 Billion | +47.98% |
| 2023-12-31 | TL2.51 Billion | +79.56% |
| 2022-12-31 | TL1.40 Billion | +111.02% |
| 2021-12-31 | TL661.58 Million | +38.21% |
| 2020-12-31 | TL478.69 Million | +19.83% |
| 2019-12-31 | TL399.48 Million | -- |