Koleksiyon Mobilya Sanayi AS
Koleksiyon Mobilya Sanayi A.S. designs, manufactures, and sells home and office furniture products in Turkey and internationally. The company offers poufs, sideboards, cabinets, coffee tables, sofas and armchairs, nightstands and dressers, buffets, chairs and tools, tables group, desks, book cases and shelfs, working cabinets, TV units, dining tables, dividers and screens, work stations, and acce… Read more
Koleksiyon Mobilya Sanayi AS (KLSYN) - Total Assets
Latest total assets as of March 2025: TL4.29 Billion TRY
Based on the latest financial reports, Koleksiyon Mobilya Sanayi AS (KLSYN) holds total assets worth TL4.29 Billion TRY as of March 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.
Koleksiyon Mobilya Sanayi AS - Total Assets Trend (2019–2024)
This chart illustrates how Koleksiyon Mobilya Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Koleksiyon Mobilya Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Koleksiyon Mobilya Sanayi AS's total assets of TL4.29 Billion consist of 19.6% current assets and 80.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.6% |
| Accounts Receivable | TL277.92 Million | 7.0% |
| Inventory | TL390.95 Million | 9.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL26.63 Million | 0.7% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Koleksiyon Mobilya 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: Koleksiyon Mobilya Sanayi AS's current assets represent 19.6% of total assets in 2024, an increase from 19.5% in 2019.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 4.3% 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 inventory at 9.9% of total assets.
Koleksiyon Mobilya Sanayi AS Competitors by Total Assets
Key competitors of Koleksiyon Mobilya Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Koleksiyon Mobilya 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 - Koleksiyon Mobilya Sanayi AS generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Koleksiyon Mobilya Sanayi AS generates $ 11.13 in net profit.
Koleksiyon Mobilya 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 | 1.13 | 0.87 | 0.83 |
| Quick Ratio | 0.59 | 0.36 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL94.89 Million | TL -93.40 Million | TL -41.87 Million |
Koleksiyon Mobilya Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Koleksiyon Mobilya 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 18.8% |
| Total Assets | TL3.96 Billion |
| Market Capitalization | $20.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Koleksiyon Mobilya 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: Koleksiyon Mobilya Sanayi AS's assets grew by 18.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Koleksiyon Mobilya Sanayi AS (2019–2024)
The table below shows the annual total assets of Koleksiyon Mobilya Sanayi AS from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.96 Billion | +18.77% |
| 2023-12-31 | TL3.33 Billion | +158.63% |
| 2022-12-31 | TL1.29 Billion | +31.30% |
| 2021-12-31 | TL982.04 Million | +19.78% |
| 2020-12-31 | TL819.86 Million | -5.06% |
| 2019-12-31 | TL863.58 Million | -- |