Kimteks Poliuretan Sanayi ve Ticaret AS
Kimteks Poliüretan Sanayi ve Ticaret A.S. engages in the production and sale of polyurethane system. It offers polyurethane unit sole, polyurethane slipper system, polyurethane safety shoe sole, polyurethane boot, polyurethane insole, polyester polyol, and polymeric polyester polyol systems; release agents; and liquid color master batch systems. The company provides sandwich panel polyurethane, p… Read more
Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) - Total Liabilities
Latest total liabilities as of September 2025: TL9.26 Billion TRY
Based on the latest financial reports, Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has total liabilities worth TL9.26 Billion TRY as of September 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.
Kimteks Poliuretan Sanayi ve Ticaret AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Kimteks Poliuretan Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kimteks Poliuretan Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Kimteks Poliuretan Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
Thailand | ฿900.00K |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
USA | $81.50 Million |
|
Enad Global 7 AB (publ)
PINK:ENADF
|
USA | $1.09 Billion |
|
Formosa Prosonic Industries
KLSE:9172
|
Malaysia | RM102.68 Million |
|
ENVIONEER Co.Ltd
KQ:317870
|
Korea | ₩43.45 Billion |
|
San Neng Group Holdings Co Ltd
TW:6671
|
Taiwan | NT$445.42 Million |
|
CSU Digital S.A.
SA:CSUD3
|
Brazil | R$236.75 Million |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
Indonesia | Rp129.33 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Kimteks Poliuretan Sanayi ve 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 3.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Kimteks Poliuretan Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2024)
The table below shows the annual total liabilities of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL7.07 Billion | +14.57% |
| 2023-12-31 | TL6.17 Billion | +95.77% |
| 2022-12-31 | TL3.15 Billion | +91.96% |
| 2021-12-31 | TL1.64 Billion | +107.81% |
| 2020-12-31 | TL790.00 Million | +115.97% |
| 2019-12-31 | TL365.80 Million | -- |