Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) - Total Liabilities

Latest as of June 2026: TL2.89 Billion TRY ≈ $64.71 Million USD

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 how resilient are Kalekim Kimyevi Maddeler Sanayi & Ticare's assets to evaluate the company's liquid asset resilience ratio.

Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - Total Liabilities Trend (2018–2025)

This chart illustrates how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Kalekim Kimyevi Maddeler Sanayi & Ticare's balance sheet.

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
NEOWIZ
KQ:095660
Korea ₩103.67 Billion
WONIK Materials Co.Ltd
KQ:104830
Korea ₩125.53 Billion
Mitra Pinasthika Mustika Tbk
JK:MPMX
Indonesia Rp2.94 Trillion
Ledesma SAAI
BA:LEDE
Argentina AR$331.45 Billion
MAKUS Inc
KQ:093520
Korea ₩138.88 Billion
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
USA $12.19 Million
Chongqing Wanli New Energy Co Ltd
SHG:600847
China CN¥45.97 Million
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
Turkey TL1.46 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. See Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

IS:KLKIM Turkey Specialty Chemicals
Market Cap
$261.69 Million
TL11.68 Billion TRY
Market Cap Rank
#15541 Global
#150 in Turkey
Share Price
TL25.40
Change (1 day)
+0.00%
52-Week Range
TL24.88 - TL43.44
All Time High
TL43.44
About

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