Bor Seker As
Bor Seker A.S. manufactures and sells sugar products in Turkey. It offers granulated sugar, sugar cubes, stick sugar, wet beet pulp, bagged beet pulp, and molasses. The company was founded in 1983 and is headquartered in Istanbul, Turkey.
Bor Seker As (BORSK) - Total Liabilities
Latest total liabilities as of June 2024: TL509.10 Million TRY
Based on the latest financial reports, Bor Seker As (BORSK) has total liabilities worth TL509.10 Million TRY as of June 2024.
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.
Bor Seker As - Total Liabilities Trend (2020–2023)
This chart illustrates how Bor Seker As's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bor Seker As Competitors by Total Liabilities
The table below lists competitors of Bor Seker As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sequoia Financial Group Ltd
AU:SEQ
|
Australia | AU$21.27 Million |
|
ZUM Internet Corp.
KQ:239340
|
Korea | ₩15.06 Billion |
|
Bambuser AB
ST:BUSER
|
Sweden | Skr47.62 Million |
|
Foamit Oyj
HE:FOAMIT
|
Finland | €28.84 Million |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
Israel | ILA466.68 Million |
|
Crunchfish AB
ST:CFISH
|
Sweden | Skr7.57 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Bor Seker 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.68 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Bor Seker As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bor Seker As (2020–2023)
The table below shows the annual total liabilities of Bor Seker As from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | TL627.37 Million | -44.78% |
| 2022-09-30 | TL1.14 Billion | +408.71% |
| 2021-09-30 | TL223.33 Million | +1.22% |
| 2020-09-30 | TL220.63 Million | -- |