Koleksiyon Mobilya Sanayi AS Total Liabilities

Latest as of March 2025: TL1.41 Billion TRY ≈ $31.69 Million USD

Koleksiyon Mobilya Sanayi AS total liabilities. Based on the latest financial reports, Koleksiyon Mobilya Sanayi AS (KLSYN) has total liabilities worth TL1.41 Billion TRY (≈ $31.69 Million USD) as of March 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. Check Koleksiyon Mobilya Sanayi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Koleksiyon Mobilya Sanayi AS (2019–2024)

Total liabilities of Koleksiyon Mobilya Sanayi AS from 2019 to 2024. This chart illustrates how Koleksiyon Mobilya Sanayi AS's total liabilities have evolved over time, based on quarterly financial data.

Koleksiyon Mobilya Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Koleksiyon Mobilya Sanayi AS ranked by their total liabilities.

Company	Country	Total Liabilities
PPX Mining Corp V:PPX	Canada	CA$66.12 Million
Seoul City Gas KO:017390	Korea	₩437.20 Billion
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	Turkey	TL27.08 Million
Shalby Limited NSE:SHALBY	India	Rs-10.06 Billion
MK Electron Co. Ltd KQ:033160	Korea	₩1.48 Trillion
CYGNUS Metals Ltd AU:CY5	Australia	AU$6.77 Million
GEVORKYAN as PR:GEV	Czech Republic	Kč128.65 Million
Huons Global Co. Ltd KQ:084110	Korea	₩450.67 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Koleksiyon Mobilya Sanayi 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 Koleksiyon Mobilya Sanayi AS asset portfolio.

Liquidity & Leverage Metrics

Koleksiyon Mobilya Sanayi AS Total Liabilities Ratios Explained

Koleksiyon Mobilya Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.13	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 Koleksiyon Mobilya Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Koleksiyon Mobilya Sanayi AS (2019–2024)

The table below shows the annual total liabilities of Koleksiyon Mobilya Sanayi AS from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL1.35 Billion ≈ $30.34 Million	-14.49%
2023-12-31	TL1.58 Billion ≈ $35.48 Million	+178.42%
2022-12-31	TL569.00 Million ≈ $12.74 Million	+3.23%
2021-12-31	TL551.21 Million ≈ $12.35 Million	+23.88%
2020-12-31	TL444.95 Million ≈ $9.97 Million	+6.21%
2019-12-31	TL418.92 Million ≈ $9.38 Million	--

About Koleksiyon Mobilya Sanayi AS

IS:KLSYN Turkey Furnishings, Fixtures & Appliances

Market Cap

$138.27 Million

TL6.17 Billion TRY

Market Cap Rank

#17710 Global

#176 in Turkey

Share Price

TL14.31

Change (1 day)

+1.92%

52-Week Range

TL5.16 - TL17.00

All Time High

TL17.00