Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi operates in the construction chemicals sector in Turkey and internationally. It operates through the Ceramic Applications, Waterproofing, Paint-Plaster, and Concrete, Cement Chemicals and Raw Materials segments. The company engages in the production of ceramic adhesives, joint fillers, water and heat insulation materials, interior and exte… Read more
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) - Total Liabilities
Latest total liabilities as of June 2025: TL2.43 Billion TRY
Based on the latest financial reports, Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has total liabilities worth TL2.43 Billion TRY 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.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
China | CN¥331.80 Million |
|
Isoenergy Ltd
OTCQX:ISENF
|
USA | $32.20 Million |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥319.46 Million |
|
Wee Hur Holdings Ltd
F:3YM
|
Germany | €410.88 Million |
|
BW Energy Limited
PINK:BWEFF
|
USA | $1.11 Billion |
|
Nueva Expresión Textil S.A.
MC:NXT
|
Spain | €51.93 Million |
|
Tongyang 3PB Preffered
KO:001529
|
Korea | ₩601.94 Billion |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
Taiwan | NT$7.54 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Kalekim Kimyevi Maddeler Sanayi & 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.00 Billion | +4.05% |
| 2023-12-31 | TL1.93 Billion | +188.54% |
| 2022-12-31 | TL667.50 Million | +96.39% |
| 2021-12-31 | TL339.88 Million | +46.59% |
| 2020-12-31 | TL231.86 Million | +13.49% |
| 2019-12-31 | TL204.30 Million | +18.31% |
| 2018-12-31 | TL172.68 Million | -- |