KUZEY BORU
Kuzey Boru Anonim Sirketi produces and sells plastic pipes and fittings in Turkey and internationally. It provides glass reinforced polyester pipes; corrugated, steel reinforced, geotextile wrapped, and perforated corrugated pipes; high-density polyethylene product, such as pressurized potable water, natural gas, dredging, drainage, and pre-insulated pipes; and cable protection pipes. The company… Read more
KUZEY BORU (KBORU) - Total Assets
Latest total assets as of June 2024: TL3.66 Billion TRY
Based on the latest financial reports, KUZEY BORU (KBORU) holds total assets worth TL3.66 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.
KUZEY BORU - Total Assets Trend (2021–2024)
This chart illustrates how KUZEY BORU’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KUZEY BORU - Asset Composition Analysis
Current Asset Composition (June 2024)
KUZEY BORU's total assets of TL3.66 Billion consist of 61.5% current assets and 38.5% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 27.4% |
| Accounts Receivable | TL448.44 Million | 17.5% |
| Inventory | TL390.17 Million | 15.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL706.42K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how KUZEY BORU'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: KUZEY BORU's current assets represent 61.5% of total assets in 2024, an increase from 37.2% in 2021.
- Cash Position: Cash and equivalents constituted 27.4% of total assets in 2024, up from 3.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 17.5% of total assets.
KUZEY BORU Competitors by Total Assets
Key competitors of KUZEY BORU based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
KUZEY BORU - 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 - KUZEY BORU generates 0.80x 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, KUZEY BORU generates $8.55 in net profit.
KUZEY BORU - 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 | 2.65 | 1.17 | 1.05 |
| Quick Ratio | 1.84 | 0.72 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.39 Billion | TL 86.25 Million | TL 13.92 Million |
KUZEY BORU - Advanced Valuation Insights
This section examines the relationship between KUZEY BORU'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 | 2.02 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 133.4% |
| Total Assets | TL2.56 Billion |
| Market Capitalization | $75.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values KUZEY BORU's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KUZEY BORU's assets grew by 133.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KUZEY BORU (2021–2024)
The table below shows the annual total assets of KUZEY BORU from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | TL2.56 Billion | +133.40% |
| 2023-06-30 | TL1.10 Billion | +235.36% |
| 2022-06-30 | TL327.67 Million | +255.34% |
| 2021-06-30 | TL92.21 Million | -- |