Kutahya Seker Fabrikasi AS (KTSKR) - Total Assets
Based on the latest financial reports, Kutahya Seker Fabrikasi AS (KTSKR) holds total assets worth TL6.62 Billion TRY (≈ $148.35 Million USD) 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. See KTSKR net assets for net asset value and shareholders' equity analysis.
Kutahya Seker Fabrikasi AS - Total Assets Trend (2018–2024)
This chart illustrates how Kutahya Seker Fabrikasi AS's total assets have evolved over time, based on quarterly financial data.
Kutahya Seker Fabrikasi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Kutahya Seker Fabrikasi AS's total assets of TL6.62 Billion consist of 35.7% current assets and 64.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 20.6% |
| Accounts Receivable | TL594.12K | 0.0% |
| Inventory | TL882.51 Million | 13.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL132.81K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Kutahya 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 how much is Kutahya Seker Fabrikasi AS worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kutahya Seker Fabrikasi AS's current assets represent 35.7% of total assets in 2024, a decrease from 88.5% in 2018.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, down from 32.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 13.1% of total assets.
Kutahya Seker Fabrikasi AS Competitors by Total Assets
Key competitors of Kutahya Seker Fabrikasi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.14 Billion |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs5.88 Billion |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
Germany | €74.80 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 | €164.79 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.45 Billion |
Kutahya 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 | 9.63 | 5.62 | 6.14 |
| Quick Ratio | 7.93 | 3.12 | 4.67 |
| Cash Ratio | 0.00 | 0.00 | 3.23 |
| Working Capital | TL1.44 Billion | TL926.88 Million | TL86.25 Million |
Kutahya Seker Fabrikasi AS - Advanced Valuation Insights
This section examines the relationship between Kutahya 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | TL6.72 Billion |
| Market Capitalization | $121.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kutahya Seker Fabrikasi AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kutahya Seker Fabrikasi AS's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kutahya Seker Fabrikasi AS (2018–2024)
The table below shows the annual total assets of Kutahya Seker Fabrikasi AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL6.72 Billion ≈ $150.62 Million |
+11.42% |
| 2023-12-31 | TL6.04 Billion ≈ $135.19 Million |
+160.92% |
| 2022-12-31 | TL2.31 Billion ≈ $51.81 Million |
+145.06% |
| 2021-12-31 | TL943.98 Million ≈ $21.14 Million |
+13.58% |
| 2020-12-31 | TL831.11 Million ≈ $18.61 Million |
+302.04% |
| 2019-12-31 | TL206.72 Million ≈ $4.63 Million |
+28.01% |
| 2018-12-31 | TL161.49 Million ≈ $3.62 Million |
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About Kutahya Seker Fabrikasi AS
Kutahya Seker Fabrikasi A.S. produces and sells crustal sugar from beet in Turkey. The company was founded in 1953 and is headquartered in Kütahya, Turkey.