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.
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 KTSKR financial resilience 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 |
|---|---|---|
|
Lemonsoft Oyj
HE:LEMON
|
Finland | €21.66 Million |
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
Korea | ₩1.05 Trillion |
|
Unitech Electronics Co. Ltd.
TW:3652
|
Taiwan | NT$674.40 Million |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
Malaysia | RM14.46 Million |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
USA | $1.40 Million |
|
Birla Cable Limited
NSE:BIRLACABLE
|
India | Rs1.62 Billion |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
USA | $266.32K |
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 complete balance sheet picture, see Kutahya Seker Fabrikasi AS assets under control.
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.