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. Also explore Bastas Baskent Cimento Sanayi ve Ticaret net asset momentum to track the company's year-over-year net asset growth rate.

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. See Bastas Baskent Cimento Sanayi ve Ticaret free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Windlas Biotech Limited
NSE:WINDLAS
India Rs2.80 Billion
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
USA $12.08 Million
Lucid Diagnostics Inc
NASDAQ:LUCD
USA $29.51 Million
Asian Energy Services Limited
NSE:ASIANENE
India Rs2.97 Billion
BANK OF JIUJIANG H YC1
F:BJ8
Germany €474.81 Billion
Partron Co. Ltd
KQ:091700
Korea ₩211.53 Billion
Elanders AB (publ)
ST:ELAN-B
Sweden Skr11.88 Billion
Sapura Energy Bhd
KLSE:5218
Malaysia RM7.69 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 full company profile including market capitalisation, see Bastas Baskent Cimento Sanayi ve Ticaret stock valuation.

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
--

About Bastas Baskent Cimento Sanayi ve Ticaret AS

IS:BASCM Turkey Building Materials
Market Cap
$195.13 Million
TL8.71 Billion TRY
Market Cap Rank
#16641 Global
#193 in Turkey
Share Price
TL13.20
Change (1 day)
-0.23%
52-Week Range
TL12.63 - TL20.08
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