Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Total Liabilities
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS total liabilities. Based on the latest financial reports, Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has total liabilities worth TL2.89 Billion TRY (≈ $64.71 Million USD) as of June 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. Check KLKIM financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2018–2025)
Total liabilities of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2018 to 2025. This chart illustrates how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Vizsla Royalties Corp.
V:VROY
|
Canada | CA$499.70K |
|
P.C.B Tec
TA:PCBT
|
Israel | ILA76.95 Million |
|
Sekerbank TAS
IS:SKBNK
|
Turkey | TL265.57 Billion |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp961.96 Billion |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
USA | $38.71 Million |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
China | CN¥409.89 Million |
|
Gamehost Inc.
TO:GH
|
Canada | CA$58.40 Million |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
Korea | ₩15.37 Billion |
Liability Composition Analysis (2018–2025)
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. For the complete balance sheet picture, see balance sheet size of Kalekim Kimyevi Maddeler Sanayi & Ticare.
Liquidity & Leverage Metrics
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Total Liabilities Ratios Explained
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2018–2025)
The table below shows the annual total liabilities of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL2.99 Billion ≈ $67.04 Million |
+14.11% |
| 2024-12-31 | TL2.62 Billion ≈ $58.75 Million |
+36.19% |
| 2023-12-31 | TL1.93 Billion ≈ $43.14 Million |
+188.54% |
| 2022-12-31 | TL667.50 Million ≈ $14.95 Million |
+96.39% |
| 2021-12-31 | TL339.88 Million ≈ $7.61 Million |
+46.59% |
| 2020-12-31 | TL231.86 Million ≈ $5.19 Million |
+13.49% |
| 2019-12-31 | TL204.30 Million ≈ $4.58 Million |
+18.31% |
| 2018-12-31 | TL172.68 Million ≈ $3.87 Million |
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About 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 Construction Chemicals; and Concrete, Cement Chemicals, and Raw Materials segments. Its product portfolio includes waterproofing products, such as cement -based, acrylic-based, bitumen-based, polyurethane-based, and membrane-based waterproo… Read more