Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) - Total Liabilities

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

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. Explore Bastas Baskent Cimento Sanayi ve Ticaret strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how Bastas Baskent Cimento Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Bastas Baskent Cimento Sanayi ve Ticaret.

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
CJ Freshway Corporation
KQ:051500
Korea ₩1.16 Trillion
Singer Thailand Public Company Limited
BK:SINGER-R
Thailand ฿1.01 Billion
Exacompta Clairefontaine
PA:ALEXA
France €367.69 Million
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
Brazil R$283.99 Million
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
Turkey TL8.76 Billion
Barings Participation Investors (the Trust)
NYSE:MPV
USA $44.52 Million
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
USA $10.89 Million
Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC
USA $2.22 Million

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. See BASCM equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$176.50 Million
TL7.88 Billion TRY
Market Cap Rank
#17133 Global
#185 in Turkey
Share Price
TL11.94
Change (1 day)
-5.31%
52-Week Range
TL11.94 - TL17.65
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