Ihlas Holding AS (IHLAS) - Total Liabilities
Based on the latest financial reports, Ihlas Holding AS (IHLAS) has total liabilities worth TL18.80 Billion TRY (≈ $421.10 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. Also explore net asset momentum of Ihlas Holding AS to track the company's year-over-year net asset growth rate.
Ihlas Holding AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Ihlas Holding AS's total liabilities have evolved over time, based on quarterly financial data. See Ihlas Holding AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Ihlas Holding AS Competitors by Total Liabilities
The table below lists competitors of Ihlas Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Datron AG
XETRA:DAR
|
Germany | €37.17 Million |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
Sweden | Skr275.80 Million |
|
Monks Investment Trust PLC
LSE:MNKS
|
UK | GBX255.36 Million |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
Indonesia | Rp30.62 Billion |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
Thailand | ฿112.18 Million |
|
Yukselen Celik As
IS:YKSLN
|
Turkey | TL971.52 Million |
|
NXT Energy Solutions Inc
TO:SFD
|
Canada | CA$4.08 Million |
|
WebCash Corporation
KQ:053580
|
Korea | ₩20.23 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Ihlas Holding 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 Ihlas Holding AS market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.04 | 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 | 4.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Ihlas Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ihlas Holding AS (2000–2024)
The table below shows the annual total liabilities of Ihlas Holding AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL11.61 Billion ≈ $260.01 Million |
+6.75% |
| 2023-12-31 | TL10.87 Billion ≈ $243.57 Million |
+234.40% |
| 2022-12-31 | TL3.25 Billion ≈ $72.84 Million |
+60.36% |
| 2021-12-31 | TL2.03 Billion ≈ $45.42 Million |
+6.06% |
| 2020-12-31 | TL1.91 Billion ≈ $42.83 Million |
+5.77% |
| 2019-12-31 | TL1.81 Billion ≈ $40.49 Million |
+8.75% |
| 2018-12-31 | TL1.66 Billion ≈ $37.23 Million |
-11.55% |
| 2017-12-31 | TL1.88 Billion ≈ $42.09 Million |
+10.76% |
| 2016-12-31 | TL1.70 Billion ≈ $38.01 Million |
-17.83% |
| 2015-12-31 | TL2.07 Billion ≈ $46.25 Million |
+10.41% |
| 2014-12-31 | TL1.87 Billion ≈ $41.89 Million |
-0.60% |
| 2013-12-31 | TL1.88 Billion ≈ $42.15 Million |
+32.27% |
| 2012-12-31 | TL1.42 Billion ≈ $31.86 Million |
+23.19% |
| 2011-12-31 | TL1.15 Billion ≈ $25.87 Million |
+91.02% |
| 2010-12-31 | TL604.60 Million ≈ $13.54 Million |
+22.15% |
| 2009-12-31 | TL494.97 Million ≈ $11.09 Million |
-16.61% |
| 2008-12-31 | TL593.57 Million ≈ $13.29 Million |
+60.20% |
| 2007-12-31 | TL370.53 Million ≈ $8.30 Million |
+19.68% |
| 2006-12-31 | TL309.59 Million ≈ $6.93 Million |
-24.56% |
| 2005-12-31 | TL410.40 Million ≈ $9.19 Million |
-34.34% |
| 2004-12-31 | TL625.07 Million ≈ $14.00 Million |
-100.00% |
| 2003-12-31 | TL583.11 Trillion ≈ $13.06 Trillion |
+114.64% |
| 2002-12-31 | TL271.67 Trillion ≈ $6.08 Trillion |
+21.08% |
| 2001-12-31 | TL224.38 Trillion ≈ $5.03 Trillion |
+30.75% |
| 2000-12-31 | TL171.61 Trillion ≈ $3.84 Trillion |
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About Ihlas Holding AS
Ihlas Holding A.S., through its subsidiaries, engages in the construction and real estate, media, manufacturing and trading, and healthcare and education businesses in Turkey and internationally. It operates through the Construction, Media, and Media segments. The Construction segment is involved in real estate trading; construction projects; installation and contracting works; tourism and health… Read more