Sun Tekstil Sanayi ve Ticaret A.S.
Sun Tekstil Sanayi ve Ticaret A.S. designs, produces, and sells women's clothing collections for brands in Turkey. The company offers knit fabrics and ready-made womenswear garments. It also exports its products. The company was founded in 1987 and is headquartered in Izmir, Turkey.
Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) - Total Assets
Latest total assets as of September 2025: TL12.74 Billion TRY
Based on the latest financial reports, Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) holds total assets worth TL12.74 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.
Sun Tekstil Sanayi ve Ticaret A.S. - Total Assets Trend (2020–2024)
This chart illustrates how Sun Tekstil Sanayi ve Ticaret A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sun Tekstil Sanayi ve Ticaret A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
Sun Tekstil Sanayi ve Ticaret A.S.'s total assets of TL12.74 Billion consist of 52.1% current assets and 47.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 9.1% |
| Accounts Receivable | TL952.97 Million | 10.3% |
| Inventory | TL1.49 Billion | 16.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL356.66 Million | 3.8% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Sun Tekstil Sanayi ve Ticaret 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: Sun Tekstil Sanayi ve Ticaret A.S.'s current assets represent 52.1% of total assets in 2024, a decrease from 63.1% in 2020.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 34.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 16.0% of total assets.
Sun Tekstil Sanayi ve Ticaret A.S. Competitors by Total Assets
Key competitors of Sun Tekstil Sanayi ve Ticaret A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Sun Tekstil Sanayi ve Ticaret 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
Strong asset utilization - Sun Tekstil Sanayi ve Ticaret A.S. generates 1.32x 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, Sun Tekstil Sanayi ve Ticaret A.S. generates $9.62 in net profit.
Sun Tekstil Sanayi ve Ticaret 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 | 1.53 | 1.59 | 1.90 |
| Quick Ratio | 1.17 | 1.09 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL2.27 Billion | TL 1.61 Billion | TL 868.09 Million |
Sun Tekstil Sanayi ve Ticaret A.S. - Advanced Valuation Insights
This section examines the relationship between Sun Tekstil Sanayi ve Ticaret 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 | 2.36 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 64.2% |
| Total Assets | TL9.29 Billion |
| Market Capitalization | $61.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sun Tekstil Sanayi ve Ticaret A.S.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sun Tekstil Sanayi ve Ticaret A.S.'s assets grew by 64.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2024)
The table below shows the annual total assets of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL9.29 Billion | +64.19% |
| 2023-12-31 | TL5.66 Billion | +18.59% |
| 2022-12-31 | TL4.77 Billion | +161.56% |
| 2021-12-31 | TL1.82 Billion | +80.74% |
| 2020-12-31 | TL1.01 Billion | -- |