Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) - Total Liabilities

Latest as of June 2025: TL712.26 Million TRY ≈ $15.95 Million USD

Based on the latest financial reports, Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) has total liabilities worth TL712.26 Million TRY (≈ $15.95 Million USD) as of June 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. Also explore Formet Celik Kapi Sanayi ve Ticaret AS equity growth rate to track the company's year-over-year net asset growth rate.

Formet Celik Kapi Sanayi ve Ticaret AS - Total Liabilities Trend (2017–2024)

This chart illustrates how Formet Celik Kapi Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Formet Celik Kapi Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.

Formet Celik Kapi Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Formet Celik Kapi Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Wir Asia Tbk PT
JK:WIRG
Indonesia Rp642.11 Billion
Better Life Group Co Ltd
TW:1805
Taiwan NT$352.66 Million
Dunia Virtual Online Tbk Pt
JK:AREA
Indonesia Rp48.41 Billion
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
Korea ₩146.42 Billion
OCR Group Bhd
KLSE:7071
Malaysia RM419.46 Million
Union Petrochemical Public Company Limited
BK:UKEM
Thailand ฿943.43 Million
Paragon Union Bhd
KLSE:9407
Malaysia RM87.53 Million
Wiable Corp
KQ:065530
Korea ₩60.06 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Formet Celik Kapi 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 market cap of Formet Celik Kapi Sanayi ve Ticaret AS.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Formet Celik Kapi Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Formet Celik Kapi Sanayi ve Ticaret AS (2017–2024)

The table below shows the annual total liabilities of Formet Celik Kapi Sanayi ve Ticaret AS from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 TL775.47 Million
≈ $17.37 Million
+33.97%
2023-12-31 TL578.85 Million
≈ $12.96 Million
+105.86%
2022-12-31 TL281.19 Million
≈ $6.30 Million
+135.34%
2021-12-31 TL119.48 Million
≈ $2.68 Million
-5.55%
2020-12-31 TL126.50 Million
≈ $2.83 Million
+39.51%
2019-12-31 TL90.68 Million
≈ $2.03 Million
+7.26%
2018-12-31 TL84.53 Million
≈ $1.89 Million
-14.70%
2017-12-31 TL99.10 Million
≈ $2.22 Million
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About Formet Celik Kapi Sanayi ve Ticaret AS

IS:FORMT Turkey Furnishings, Fixtures & Appliances
Market Cap
$41.94 Million
TL1.87 Billion TRY
Market Cap Rank
#22589 Global
#377 in Turkey
Share Price
TL1.74
Change (1 day)
-1.14%
52-Week Range
TL1.73 - TL4.28
All Time High
TL7.89
About

Formet Metal ve Cam Sanayi A.S. engages in the manufacture and sale of steel doors primarily in Turkey. The company also provides steel, aluminum, wood, PVC, plastic, other materials; metal doors and windows, and their parts made of metal; and alloy and other materials, as well as door thresholds, shutters, stairs, banisters, verandas, railings, durable consumer goods, cookers, heaters, and elect… Read more