Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) - Total Liabilities
Based on the latest financial reports, Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) has total liabilities worth TL701.17 Million TRY (≈ $15.70 Million USD) as of March 2024. 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 Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) cash conversion ratio to assess how effectively this company generates cash.
Kaplamin Ambalaj Sanayi ve Ticaret AS - Total Liabilities Trend (2003–2023)
This chart illustrates how Kaplamin Ambalaj Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Kaplamin Ambalaj Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.
Kaplamin Ambalaj Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Kaplamin Ambalaj Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canaan Inc
NASDAQ:CAN
|
USA | $165.52 Million |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
USA | $101.94 Million |
|
Armac Locacao Logistica
SA:ARML3
|
Brazil | R$3.31 Billion |
|
Orell Fuessli Holding AG
SW:OFN
|
Switzerland | CHF76.26 Million |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥691.61 Million |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
Australia | AU$51.03 Million |
|
Karmarts Public Company Limited
BK:KAMART
|
Thailand | ฿1.37 Billion |
|
MTM Critical Metals Ltd
AU:MTM
|
Australia | AU$13.94 Million |
Liability Composition Analysis (2003–2023)
This chart breaks down Kaplamin Ambalaj 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 KAPLM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Kaplamin Ambalaj Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)
The table below shows the annual total liabilities of Kaplamin Ambalaj Sanayi ve Ticaret AS from 2003 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL627.26 Million ≈ $14.05 Million |
+36.19% |
| 2022-12-31 | TL460.58 Million ≈ $10.32 Million |
+63.11% |
| 2021-12-31 | TL282.38 Million ≈ $6.32 Million |
+86.98% |
| 2020-12-31 | TL151.02 Million ≈ $3.38 Million |
+33.55% |
| 2019-12-31 | TL113.09 Million ≈ $2.53 Million |
+5.62% |
| 2018-12-31 | TL107.07 Million ≈ $2.40 Million |
+14.75% |
| 2017-12-31 | TL93.30 Million ≈ $2.09 Million |
+48.08% |
| 2016-12-31 | TL63.01 Million ≈ $1.41 Million |
-3.72% |
| 2015-12-31 | TL65.45 Million ≈ $1.47 Million |
+10.40% |
| 2014-12-31 | TL59.28 Million ≈ $1.33 Million |
+32.79% |
| 2013-12-31 | TL44.64 Million ≈ $999.82K |
+27.25% |
| 2012-12-31 | TL35.08 Million ≈ $785.70K |
+1.84% |
| 2011-12-31 | TL34.45 Million ≈ $771.50K |
+48.60% |
| 2010-12-31 | TL23.18 Million ≈ $519.19K |
+51.26% |
| 2009-12-31 | TL15.32 Million ≈ $343.24K |
+31.96% |
| 2008-12-31 | TL11.61 Million ≈ $260.10K |
+33.84% |
| 2007-12-31 | TL8.68 Million ≈ $194.34K |
-23.73% |
| 2006-12-31 | TL11.38 Million ≈ $254.82K |
+24.83% |
| 2005-12-31 | TL9.11 Million ≈ $204.13K |
-1.13% |
| 2004-12-31 | TL9.22 Million ≈ $206.46K |
+20.15% |
| 2003-12-31 | TL7.67 Million ≈ $171.83K |
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About Kaplamin Ambalaj Sanayi ve Ticaret AS
Kaplamin Ambalaj Sanayi ve Ticaret A.S. produces and sells packaging materials in Türkiye. The company offers food packaging, durable packaging, chemical and cleaning package, automotive packaging, heavy duty packaging, ceramic tiles and sanitaryware packaging, YSM packaging, and paper bag products. It serves food and agriculture, fresh fruits, vegetables, fats and oils, meat, fish, eggs, alcohol… Read more