Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) - Total Liabilities
Based on the latest financial reports, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) has total liabilities worth TL3.74 Billion TRY (≈ $83.85 Million USD) as of September 2025. 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.
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS's total liabilities have evolved over time, based on quarterly financial data. See Birlesim Muhendislik Isitma Sogutma Hava current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Competitors by Total Liabilities
The table below lists competitors of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
USA | $2.99 Million |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
India | Rs7.50 Billion |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
India | Rs7.55 Billion |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
Indonesia | Rp990.41 Billion |
|
ReaLy Development & Construction
TWO:2596
|
Taiwan | NT$3.86 Billion |
|
Bunzl PLC
LSE:BNZL
|
UK | GBX5.72 Billion |
|
Iljin Diamond
KO:081000
|
Korea | ₩68.98 Billion |
|
Silla Co.Ltd
KO:004970
|
Korea | ₩130.15 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi 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 Birlesim Muhendislik Isitma Sogutma Hava (BRLSM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2024)
The table below shows the annual total liabilities of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.93 Billion ≈ $43.14 Million |
-53.10% |
| 2023-12-31 | TL4.11 Billion ≈ $91.98 Million |
+185.99% |
| 2022-12-31 | TL1.44 Billion ≈ $32.16 Million |
+162.32% |
| 2021-12-31 | TL547.40 Million ≈ $12.26 Million |
+46.31% |
| 2020-12-31 | TL374.14 Million ≈ $8.38 Million |
-18.75% |
| 2019-12-31 | TL460.49 Million ≈ $10.31 Million |
+49.49% |
| 2018-12-31 | TL308.04 Million ≈ $6.90 Million |
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About Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi provides heating, cooling, ventilation, and other mechanical installation services. The company also offers sanitary installation, fire protection and fire stop systems, natural gas distribution systems, and medical gas systems, as well as testing, adjusting, and commissioning solutions. It serves hospitals and medi… Read more