Kayseri Seker Fabrikasi AS (KAYSE) - Total Assets
Based on the latest financial reports, Kayseri Seker Fabrikasi AS (KAYSE) holds total assets worth TL41.47 Billion TRY (≈ $928.81 Million USD) as of July 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. Explore debt repayment capacity of Kayseri Seker Fabrikasi AS to assess how comfortably operating cash covers total debt obligations.
Kayseri Seker Fabrikasi AS - Total Assets Trend (2021–2024)
This chart illustrates how Kayseri Seker Fabrikasi AS's total assets have evolved over time, based on quarterly financial data. See what is Kayseri Seker Fabrikasi AS's book value for net asset value and shareholders' equity analysis.
Kayseri Seker Fabrikasi AS - Asset Composition Analysis
Current Asset Composition (April 2024)
Kayseri Seker Fabrikasi AS's total assets of TL41.47 Billion consist of 45.6% current assets and 54.5% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.7% |
| Accounts Receivable | TL8.39 Billion | 19.2% |
| Inventory | TL9.29 Billion | 21.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL2.01 Billion | 4.6% |
| Goodwill | TL113.45 Million | 0.3% |
Asset Composition Trend (2021–2024)
This chart illustrates how Kayseri Seker Fabrikasi 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. For live market cap, price, and company overview, see Kayseri Seker Fabrikasi AS market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kayseri Seker Fabrikasi AS's current assets represent 45.6% of total assets in 2024, an increase from 37.4% in 2021.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 4.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 7.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 21.2% of total assets.
Kayseri Seker Fabrikasi AS Competitors by Total Assets
Key competitors of Kayseri Seker Fabrikasi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sucro Limited
V:SUGR
|
Canada | CA$732.69 Million |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
India | Rs12.98 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.67 Billion |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
Turkey | TL6.62 Billion |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
Kayseri Seker Fabrikasi 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 | 1.66 | 1.78 | 1.78 |
| Quick Ratio | 0.93 | 1.39 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL6.19 Billion | TL3.48 Billion | TL3.48 Billion |
Kayseri Seker Fabrikasi AS - Advanced Valuation Insights
This section examines the relationship between Kayseri Seker Fabrikasi 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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.5% |
| Total Assets | TL43.78 Billion |
| Market Capitalization | $64.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kayseri Seker Fabrikasi AS's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kayseri Seker Fabrikasi AS's assets grew by 21.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kayseri Seker Fabrikasi AS (2021–2024)
The table below shows the annual total assets of Kayseri Seker Fabrikasi AS from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | TL43.78 Billion ≈ $980.56 Million |
+21.52% |
| 2023-04-30 | TL36.03 Billion ≈ $806.92 Million |
+365.72% |
| 2022-04-30 | TL7.74 Billion ≈ $173.26 Million |
+73.58% |
| 2021-04-30 | TL4.46 Billion ≈ $99.81 Million |
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About Kayseri Seker Fabrikasi AS
Kayseri Seker Fabrikasi Anonim Sirketi manufactures and sells sugar in Turkey and internationally. It operates through Sugar Production and Other Activities Segments. The company offers crystal sugar from beet. It serves its customers under the Kayseri Sugar brand name. Kayseri Seker Fabrikasi Anonim Sirketi was incorporated in 1955 and is based in Kayseri, Turkey. Kayseri Seker Fabrikasi Anonim … Read more