Bastas Baskent Cimento Sanayi ve Ticaret AS Total Liabilities

Latest as of December 2019: TL230.05 Million TRY ≈ $5.15 Million USD

Bastas Baskent Cimento Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) has total liabilities worth TL230.05 Million TRY (≈ $5.15 Million USD) as of December 2019. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Bastas Baskent Cimento Sanayi ve Ticaret to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bastas Baskent Cimento Sanayi ve Ticaret AS (2011–2024)

Total liabilities of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2011 to 2024. This chart illustrates how Bastas Baskent Cimento Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Bastas Baskent Cimento Sanayi ve Ticaret to see how much of total assets are deployed in long-term investments.

Bastas Baskent Cimento Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Bastas Baskent Cimento Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Dazhong Transportation Group Co Ltd B
SHG:900903
China $8.41 Billion
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
Korea ₩535.99 Billion
Quanterix Corp
NASDAQ:QTRX
USA $82.42 Million
Bassett Furniture Industries
NASDAQ:BSET
USA $158.71 Million
Bursa Cimento Fabrikasi AS
IS:BUCIM
Turkey TL9.69 Billion
Castles Technology Co Ltd
TW:5258
Taiwan NT$4.96 Billion
Compass Therapeutics Inc.
NASDAQ:CMPX
USA $24.12 Million
Even Construtora e Incorporadora S.A
SA:EVEN3
Brazil R$2.86 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Bastas Baskent Cimento Sanayi ve Ticaret AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Bastas Baskent Cimento Sanayi ve Ticaret's balance sheet.

Liquidity & Leverage Metrics

Bastas Baskent Cimento Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Bastas Baskent Cimento Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bastas Baskent Cimento Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bastas Baskent Cimento Sanayi ve Ticaret AS (2011–2024)

The table below shows the annual total liabilities of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.68 Billion
≈ $37.70 Million
-20.43%
2023-12-31 TL2.12 Billion
≈ $47.38 Million
+57.27%
2022-12-31 TL1.35 Billion
≈ $30.13 Million
+82.80%
2021-12-31 TL735.86 Million
≈ $16.48 Million
+99.64%
2020-12-31 TL368.60 Million
≈ $8.26 Million
+60.23%
2019-12-31 TL230.05 Million
≈ $5.15 Million
+16.33%
2018-12-31 TL197.77 Million
≈ $4.43 Million
+0.13%
2017-12-31 TL197.51 Million
≈ $4.42 Million
+46.46%
2016-12-31 TL134.85 Million
≈ $3.02 Million
+26.82%
2015-12-31 TL106.33 Million
≈ $2.38 Million
+34.23%
2014-12-31 TL79.22 Million
≈ $1.77 Million
+10.95%
2013-12-31 TL71.40 Million
≈ $1.60 Million
+1.55%
2012-12-31 TL70.31 Million
≈ $1.57 Million
+31.13%
2011-12-31 TL53.62 Million
≈ $1.20 Million
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About Bastas Baskent Cimento Sanayi ve Ticaret AS

IS:BASCM Turkey Building Materials
Market Cap
$136.88 Million
TL6.11 Billion TRY
Market Cap Rank
#17755 Global
#179 in Turkey
Share Price
TL9.26
Change (1 day)
+1.20%
52-Week Range
TL8.30 - TL17.00
All Time High
TL20.08
About

Bastas Baskent Cimento Sanayi ve Ticaret A.S. produces and sells ready-mixed concrete and cement products in Turkey. The company also offers clinkers, aggregates, and lime products; and testing and analysis services. In addition, it engages in the collection, processing, recycling, and utilization of waste in the cement industry. The company was incorporated in 1967 and is based in Ankara, Turkey… Read more