Kutahya Seker Fabrikasi AS (KTSKR) - Total Liabilities
Based on the latest financial reports, Kutahya Seker Fabrikasi AS (KTSKR) has total liabilities worth TL1.12 Billion TRY (≈ $25.19 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 Kutahya Seker Fabrikasi AS operating cash flow efficiency to assess how effectively this company generates cash.
Kutahya Seker Fabrikasi AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Kutahya Seker Fabrikasi AS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kutahya Seker Fabrikasi AS's assets to evaluate the company's liquid asset resilience ratio.
Kutahya Seker Fabrikasi AS Competitors by Total Liabilities
The table below lists competitors of Kutahya Seker Fabrikasi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apollo Food Holdings Bhd
KLSE:6432
|
Malaysia | RM23.53 Million |
|
CAPRAL LTD.
F:CBZ
|
Germany | €239.10 Million |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
Turkey | TL1.41 Billion |
|
Value Valves Co Ltd
TWO:4580
|
Taiwan | NT$967.20 Million |
|
China Electric Manufacturing Corp
TW:1611
|
Taiwan | NT$960.99 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$40.16 Million |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
USA | $18.73 Million |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
USA | $4.61 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Kutahya Seker Fabrikasi 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 KTSKR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.63 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Kutahya Seker Fabrikasi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kutahya Seker Fabrikasi AS (2018–2024)
The table below shows the annual total liabilities of Kutahya Seker Fabrikasi AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.03 Billion ≈ $45.36 Million |
+8.68% |
| 2023-12-31 | TL1.86 Billion ≈ $41.73 Million |
+121.69% |
| 2022-12-31 | TL840.53 Million ≈ $18.83 Million |
+175.04% |
| 2021-12-31 | TL305.60 Million ≈ $6.84 Million |
+16.97% |
| 2020-12-31 | TL261.26 Million ≈ $5.85 Million |
+154.89% |
| 2019-12-31 | TL102.50 Million ≈ $2.30 Million |
+41.49% |
| 2018-12-31 | TL72.44 Million ≈ $1.62 Million |
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About Kutahya Seker Fabrikasi AS
Kutahya Seker Fabrikasi A.S. produces and sells crustal sugar from beet in Turkey. The company was founded in 1953 and is headquartered in Kütahya, Turkey.