Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) - Total Liabilities
Based on the latest financial reports, Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has total liabilities worth TL3.60 Billion TRY (≈ $80.57 Million USD) as of March 2026. 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 IHLGM net asset momentum to track the company's year-over-year net asset growth rate.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS - Total Liabilities Trend (2018–2025)
This chart illustrates how Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See IHLGM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
Korea | ₩19.87 Billion |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
USA | $20.35 Million |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
Turkey | TL2.18 Billion |
|
Mural Oncology plc
NASDAQ:MURA
|
USA | $10.57 Million |
|
Coastal Corporation Limited
NSE:COASTCORP
|
India | Rs5.29 Billion |
|
Metalstech Ltd
AU:MTC
|
Australia | AU$2.86 Million |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
Thailand | ฿196.38 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Ihlas Gayrimenkul Proje Gelistirme 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 IHLGM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Gayrimenkul Proje Gelistirme ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2018–2025)
The table below shows the annual total liabilities of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL3.15 Billion ≈ $70.63 Million |
+46.82% |
| 2024-12-31 | TL2.15 Billion ≈ $48.10 Million |
+46.83% |
| 2023-12-31 | TL1.46 Billion ≈ $32.76 Million |
+515.81% |
| 2022-12-31 | TL237.53 Million ≈ $5.32 Million |
-58.22% |
| 2021-12-31 | TL568.56 Million ≈ $12.73 Million |
-37.48% |
| 2020-12-31 | TL909.41 Million ≈ $20.37 Million |
-2.35% |
| 2019-12-31 | TL931.26 Million ≈ $20.86 Million |
+556.65% |
| 2018-12-31 | TL141.82 Million ≈ $3.18 Million |
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About Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. engages in the construction and real estate activities. It constructs residential, workplaces, and social facilities. The company is also involved in the mining, marketing, and energy businesses. Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. was incorporated in 1985 and is headquartered in Istanbul, Turkey.