Kutahya Porselen Sanayi AS (KUTPO) - Total Liabilities
Based on the latest financial reports, Kutahya Porselen Sanayi AS (KUTPO) has total liabilities worth TL1.15 Billion TRY (≈ $25.86 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. Also explore Kutahya Porselen Sanayi AS annual equity growth to track the company's year-over-year net asset growth rate.
Kutahya Porselen Sanayi AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Kutahya Porselen Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See Kutahya Porselen Sanayi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Kutahya Porselen Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Kutahya Porselen Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Erbud SA
WAR:ERB
|
Poland | zł1.37 Billion |
|
NFC Corporation
KQ:265740
|
Korea | ₩24.88 Billion |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.30 Trillion |
|
GTPL Hathway Limited
NSE:GTPL
|
India | Rs20.08 Billion |
|
Yusin Holding Corp
TW:4557
|
Taiwan | NT$2.89 Billion |
|
Can One Bhd
KLSE:5105
|
Malaysia | RM2.70 Billion |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $91.34 Million |
|
Hyundai E P
KO:089470
|
Korea | ₩335.38 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Kutahya Porselen 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 Kutahya Porselen Sanayi AS (KUTPO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Porselen Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kutahya Porselen Sanayi AS (2003–2024)
The table below shows the annual total liabilities of Kutahya Porselen Sanayi AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.09 Billion ≈ $24.33 Million |
+9.21% |
| 2023-12-31 | TL994.75 Million ≈ $22.28 Million |
+58.37% |
| 2022-12-31 | TL628.13 Million ≈ $14.07 Million |
+99.68% |
| 2021-12-31 | TL314.58 Million ≈ $7.05 Million |
+105.78% |
| 2020-12-31 | TL152.87 Million ≈ $3.42 Million |
+14.45% |
| 2019-12-31 | TL133.57 Million ≈ $2.99 Million |
+26.37% |
| 2018-12-31 | TL105.70 Million ≈ $2.37 Million |
-9.95% |
| 2017-12-31 | TL117.38 Million ≈ $2.63 Million |
+44.05% |
| 2016-12-31 | TL81.49 Million ≈ $1.83 Million |
-1.80% |
| 2015-12-31 | TL82.98 Million ≈ $1.86 Million |
+19.53% |
| 2014-12-31 | TL69.42 Million ≈ $1.55 Million |
+17.71% |
| 2013-12-31 | TL58.98 Million ≈ $1.32 Million |
+24.58% |
| 2012-12-31 | TL47.34 Million ≈ $1.06 Million |
+9.88% |
| 2011-12-31 | TL43.09 Million ≈ $965.08K |
+47.99% |
| 2010-12-31 | TL29.12 Million ≈ $652.15K |
+34.27% |
| 2009-12-31 | TL21.69 Million ≈ $485.71K |
-54.65% |
| 2008-12-31 | TL47.82 Million ≈ $1.07 Million |
+8.76% |
| 2007-12-31 | TL43.97 Million ≈ $984.86K |
-4.40% |
| 2006-12-31 | TL46.00 Million ≈ $1.03 Million |
+29.29% |
| 2005-12-31 | TL35.58 Million ≈ $796.86K |
+51.04% |
| 2004-12-31 | TL23.55 Million ≈ $527.57K |
-4.23% |
| 2003-12-31 | TL24.60 Million ≈ $550.89K |
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About Kutahya Porselen Sanayi AS
Kütahya Porselen Sanayi Anonim Sirketi primarily produces and sells porcelain, tableware, and ornamental and packaging materials in Turkey and internationally. The company provides dinner, breakfast, cutlery set, tabletop, single, and kids dinning sets; cooking and drinking group products; tea and coffee sets; and mugs. It also offers horeca products, such as porcelain and cream collections; and … Read more