LILA KAGIT
Lila Kagit Sanayi Ve Ticaret A.S. produces and sells roll papers primarily in Turkey. It offers hygienic cleaning paper products, such as toilet paper, paper towels, tissue paper, handkerchiefs, and napkins. The company is also involved in the textile sector with an integrated cotton yarn and dyeing operations. It offers its products under the Sofia, Maylo, Ultra Berrak, Nua, and Nua Professional… Read more
LILA KAGIT (LILAK) - Total Assets
Latest total assets as of September 2024: TL14.73 Billion TRY
Based on the latest financial reports, LILA KAGIT (LILAK) holds total assets worth TL14.73 Billion TRY as of September 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.
LILA KAGIT - Total Assets Trend (2021–2023)
This chart illustrates how LILA KAGIT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LILA KAGIT - Asset Composition Analysis
Current Asset Composition (December 2023)
LILA KAGIT's total assets of TL14.73 Billion consist of 54.0% current assets and 46.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 11.7% |
| Accounts Receivable | TL2.10 Billion | 24.6% |
| Inventory | TL1.12 Billion | 13.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL18.92 Million | 0.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how LILA KAGIT'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: LILA KAGIT's current assets represent 54.0% of total assets in 2023, an increase from 49.0% in 2021.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2023, up from 10.6% 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 24.6% of total assets.
LILA KAGIT Competitors by Total Assets
Key competitors of LILA KAGIT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
LILA KAGIT - 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 - LILA KAGIT generates 1.10x 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, LILA KAGIT generates $ 2.63 in net profit.
LILA KAGIT - 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 | 3.00 | 1.65 | 1.65 |
| Quick Ratio | 2.45 | 1.25 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL6.29 Billion | TL 1.81 Billion | TL 1.81 Billion |
LILA KAGIT - Advanced Valuation Insights
This section examines the relationship between LILA KAGIT'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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.1% |
| Total Assets | TL8.54 Billion |
| Market Capitalization | $8.63K USD |
Valuation Analysis
Below Book Valuation: The market values LILA KAGIT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LILA KAGIT's assets decreased by 14.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LILA KAGIT (2021–2023)
The table below shows the annual total assets of LILA KAGIT from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL8.54 Billion | -14.08% |
| 2022-12-31 | TL9.93 Billion | +26.06% |
| 2021-12-31 | TL7.88 Billion | -- |