Kaplamin Ambalaj Sanayi ve Ticaret AS Total Liabilities

Latest as of March 2024: TL701.17 Million TRY ≈ $15.70 Million USD

Kaplamin Ambalaj Sanayi ve Ticaret AS 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. Check Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)

Total liabilities of Kaplamin Ambalaj Sanayi ve Ticaret AS from 2003 to 2023. This chart illustrates how Kaplamin Ambalaj Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore KAPLM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Metair
JSE:MTA
South Africa ZAC10.13 Billion
Imago Mulia Persada Tbk PT
JK:LFLO
Indonesia Rp99.34 Billion
Gold Rain Enterprises
TWO:4503
Taiwan NT$164.53 Million
Abcourt Mines Inc.
V:ABI
Canada CA$60.16 Million
Silvano Fashion Group AS
WAR:SFG
Poland zł12.73 Million
Base Carbon Inc.
NEO:BCBN
Canada CA$7.72 Million
CBAK ENERGY TECH. NEW
F:B6JA
Germany €388.80 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 complete balance sheet picture, see KAPLM current and non-current assets.

Liquidity & Leverage Metrics

Kaplamin Ambalaj Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Kaplamin Ambalaj Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Kaplamin Ambalaj Sanayi ve Ticaret AS

IS:KAPLM Turkey Packaging & Containers
Market Cap
$47.48 Million
TL2.12 Billion TRY
Market Cap Rank
#21863 Global
#299 in Turkey
Share Price
TL106.00
Change (1 day)
-6.28%
52-Week Range
TL85.50 - TL738.50
All Time High
TL738.50
About

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