Konya Kagit Sanayi ve Ticaret AS (KONKA) - Total Liabilities
Based on the latest financial reports, Konya Kagit Sanayi ve Ticaret AS (KONKA) has total liabilities worth TL1.19 Billion TRY (≈ $26.61 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 Konya Kagit Sanayi ve Ticaret AS cash flow conversion to assess how effectively this company generates cash.
Konya Kagit Sanayi ve Ticaret AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Konya Kagit Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check KONKA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Konya Kagit Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Konya Kagit Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Satu Visi Putra Tbk
JK:VISI
|
Indonesia | Rp108.31 Billion |
|
Paragon Care Limited
F:PXS
|
Germany | €1.06 Billion |
|
Lastminute.com NV
F:09B
|
Germany | €419.39 Million |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
USA | $24.04 Million |
|
D O Green Technologies Bhd
KLSE:7204
|
Malaysia | RM811.73 Million |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
Poland | zł149.28 Million |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
USA | $3.06 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Konya Kagit 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. For the full company profile including market capitalisation, see KONKA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.98 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Konya Kagit Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Konya Kagit Sanayi ve Ticaret AS (2019–2024)
The table below shows the annual total liabilities of Konya Kagit Sanayi ve Ticaret AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL955.22 Million ≈ $21.39 Million |
+65.57% |
| 2023-12-31 | TL576.93 Million ≈ $12.92 Million |
+69.06% |
| 2022-12-31 | TL341.26 Million ≈ $7.64 Million |
+16.77% |
| 2021-12-31 | TL292.24 Million ≈ $6.55 Million |
+44.77% |
| 2020-12-31 | TL201.86 Million ≈ $4.52 Million |
-34.87% |
| 2019-12-31 | TL309.95 Million ≈ $6.94 Million |
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About Konya Kagit Sanayi ve Ticaret AS
Konya Kagit Sanayi ve Ticaret A.S. engages in the production and sale of paper products in Turkey. It offers paper rolls; writing papers, white woodfree offset paper rolls and sheets; copy, ivory, and other colored papers; cardboard and offset printed laminated cardboard box packaging products; and spiraled and single-centered wire- stitched school notebooks, spiral cardboard and plastic spiral P… Read more