Hedef Girisim Sermayesi (HDFGS) - Total Liabilities

Latest as of June 2025: TL5.64 Million TRY ≈ $126.38K USD

Based on the latest financial reports, Hedef Girisim Sermayesi (HDFGS) has total liabilities worth TL5.64 Million TRY (≈ $126.38K 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 net asset growth rate of Hedef Girisim Sermayesi to track the company's year-over-year net asset growth rate.

Hedef Girisim Sermayesi - Total Liabilities Trend (2012–2024)

This chart illustrates how Hedef Girisim Sermayesi's total liabilities have evolved over time, based on quarterly financial data. See Hedef Girisim Sermayesi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Hedef Girisim Sermayesi Competitors by Total Liabilities

The table below lists competitors of Hedef Girisim Sermayesi ranked by their total liabilities.

Company	Country	Total Liabilities
A SPAC II Acquisition Corp. NASDAQ:ASCBF	USA	$7.20 Million
Evertex Fabrinology Ltd TW:1470	Taiwan	NT$196.08 Million
Aplex Technology TWO:6570	Taiwan	NT$581.36 Million
Winix Inc KQ:044340	Korea	₩395.44 Billion
Asia File Corporation Bhd KLSE:7129	Malaysia	RM51.97 Million
Falcon Metals Ltd AU:FAL	Australia	AU$1.12 Million
Litemax Electronics TWO:4995	Taiwan	NT$775.33 Million
Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	Turkey	TL2.13 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Hedef Girisim Sermayesi'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 Hedef Girisim Sermayesi (HDFGS) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	130.63	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	0.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.00	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 Hedef Girisim Sermayesi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hedef Girisim Sermayesi (2012–2024)

The table below shows the annual total liabilities of Hedef Girisim Sermayesi from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL4.58 Million ≈ $102.62K	+1.27%
2023-12-31	TL4.52 Million ≈ $101.33K	+89.38%
2022-12-31	TL2.39 Million ≈ $53.51K	+57.81%
2021-12-31	TL1.51 Million ≈ $33.91K	-3.15%
2020-12-31	TL1.56 Million ≈ $35.01K	+7.65%
2019-12-31	TL1.45 Million ≈ $32.52K	+516.30%
2018-12-31	TL235.59K ≈ $5.28K	+104.04%
2017-12-31	TL115.47K ≈ $2.59K	+60.82%
2016-12-31	TL71.80K ≈ $1.61K	+26.21%
2015-12-31	TL56.89K ≈ $1.27K	-99.53%
2014-12-31	TL12.05 Million ≈ $269.96K	-0.25%
2013-12-31	TL12.08 Million ≈ $270.63K	+10884.55%
2012-12-31	TL110.00K ≈ $2.46K	--

About Hedef Girisim Sermayesi

IS:HDFGS Turkey Asset Management

Market Cap

$62.77 Million

TL2.80 Billion TRY

Market Cap Rank

#20967 Global

#329 in Turkey

Share Price

TL2.48

Change (1 day)

-4.98%

52-Week Range

TL2.22 - TL6.03

All Time High

TL6.03