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

Latest as of June 2025: TL2.43 Billion TRY ≈ $54.54 Million USD

Based on the latest financial reports, Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has total liabilities worth TL2.43 Billion TRY (≈ $54.54 Million USD) 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. Explore how efficiently does Kalekim Kimyevi Maddeler Sanayi & Ticare generate cash to assess how effectively this company generates cash.

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. Check financial resilience of Kalekim Kimyevi Maddeler Sanayi & Ticare to evaluate the company's liquid asset resilience ratio.

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
Nano Dimension Ltd NASDAQ:NNDM	USA	$86.24 Million
Enento Group Plc HE:ENENTO	Finland	€200.86 Million
Cotec Construction JSC VN:CTD	Vietnam	₫25.06 Trillion
Shandong Huapeng Glass Co Ltd SHG:603021	China	CN¥1.60 Billion
Cigniti Technologies Limited NSE:CIGNITITEC	India	Rs3.50 Billion
Shanghai Challenge Textile Co Ltd SHE:002486	China	CN¥210.33 Million
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	USA	$7.36 Million
Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	USA	$64.12 Million

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. For the full company profile including market capitalisation, see how much is Kalekim Kimyevi Maddeler Sanayi & Ticare worth.

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 ≈ $44.88 Million	+4.05%
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	--

About Kalekim Kimyevi Maddeler Sanayi & Ticaret AS

IS:KLKIM Turkey Specialty Chemicals

Market Cap

$351.12 Million

TL15.68 Billion TRY

Market Cap Rank

#14321 Global

#139 in Turkey

Share Price

TL34.08

Change (1 day)

+1.43%

52-Week Range

TL25.40 - TL43.44

All Time High

TL43.44