Kiler Holding A.S.
Kiler Holding Anonim Sirketi operates in the construction, energy, health, tourism, service, industrial, and textile sectors. The company is involved in planning, developing, and managing construction projects of living spaces; the electricity distribution and retail sales activities; and the yarn business. It offers services in various fields, such as personnel transportation, public transportat… Read more
Kiler Holding A.S. (KLRHO) - Total Assets
Latest total assets as of September 2025: TL62.07 Billion TRY
Based on the latest financial reports, Kiler Holding A.S. (KLRHO) holds total assets worth TL62.07 Billion TRY as of September 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.
Kiler Holding A.S. - Total Assets Trend (2020–2024)
This chart illustrates how Kiler Holding A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kiler Holding A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
Kiler Holding A.S.'s total assets of TL62.07 Billion consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.9% |
| Accounts Receivable | TL1.59 Billion | 3.5% |
| Inventory | TL9.44 Billion | 20.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL29.57 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Kiler Holding A.S.'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: Kiler Holding A.S.'s current assets represent 36.9% of total assets in 2024, a decrease from 44.0% in 2020.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 14.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 20.5% of total assets.
Kiler Holding A.S. Competitors by Total Assets
Key competitors of Kiler Holding A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Kiler Holding A.S. - 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
Lower asset utilization - Kiler Holding A.S. generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kiler Holding A.S. generates $ 3.03 in net profit.
Kiler Holding A.S. - 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 | 2.28 | 1.66 | 2.16 |
| Quick Ratio | 1.09 | 0.75 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL14.35 Billion | TL 7.30 Billion | TL 7.58 Billion |
Kiler Holding A.S. - Advanced Valuation Insights
This section examines the relationship between Kiler Holding A.S.'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 | 21.91 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | TL46.13 Billion |
| Market Capitalization | $1.38 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kiler Holding A.S.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kiler Holding A.S.'s assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kiler Holding A.S. (2020–2024)
The table below shows the annual total assets of Kiler Holding A.S. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL46.13 Billion | -1.57% |
| 2023-12-31 | TL46.87 Billion | +93.52% |
| 2022-12-31 | TL24.22 Billion | +385.52% |
| 2021-12-31 | TL4.99 Billion | +64.18% |
| 2020-12-31 | TL3.04 Billion | -- |