Koleksiyon Mobilya Sanayi AS (KLSYN) - 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. Explore KLSYN operating cash flow to assess how effectively this company generates cash.
Koleksiyon Mobilya Sanayi AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Koleksiyon Mobilya Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check KLSYN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tonlin Department Store Co Ltd
TW:2910
|
Taiwan | NT$3.48 Billion |
|
Gurit Holding AG
SW:GURN
|
Switzerland | CHF186.23 Million |
|
After You Public Company Limited
BK:AU
|
Thailand | ฿431.41 Million |
|
Diamond Building Products Public Company Limited
BK:DRT
|
Thailand | ฿1.67 Billion |
|
Biosyent Inc.
V:RX
|
Canada | CA$7.88 Million |
|
Premium Income Corporation
TO:PIC-A
|
Canada | CA$256.24 Million |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
USA | $645.76 Million |
|
Western Carriers India Ltd
NSE:WCIL
|
India | Rs3.06 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 full company profile including market capitalisation, see KLSYN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Koleksiyon Mobilya Sanayi AS
Koleksiyon Mobilya Sanayi A.S. designs, manufactures, and sells home and office furniture products in Turkey and internationally. The company offers poufs, sideboards, cabinets, coffee tables, sofas and armchairs, nightstands and dressers, buffets, chairs and tools, tables group, desks, book cases and shelfs, working cabinets, TV units, dining tables, dividers and screens, work stations, and acce… Read more