Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) - 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 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
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