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. Explore how efficiently does Formet Celik Kapi Sanayi ve Ticaret AS generate cash to assess how effectively this company generates cash.

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 FORMT book value for net asset value and shareholders' equity analysis.

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
Velan Inc.
TO:VLN
Canada CA$156.51 Million
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
Turkey TL466.86 Million
Senheng New Retail Bhd
KLSE:5305
Malaysia RM293.07 Million
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
Turkey TL7.55 Million
NFC Indonesia PT Tbk
JK:NFCX
Indonesia Rp645.07 Billion
Hong Ho Precision Textile Co Ltd
TW:1446
Taiwan NT$373.09 Million
MCT Bhd
KLSE:5182
Malaysia RM550.59 Million
Loop Industries Inc
NASDAQ:LOOP
USA $18.61 Million

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 FORMT market cap.

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
$67.74 Million
TL3.02 Billion TRY
Market Cap Rank
#20709 Global
#342 in Turkey
Share Price
TL2.81
Change (1 day)
+1.08%
52-Week Range
TL2.65 - TL7.07
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