Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) - Total Liabilities
Based on the latest financial reports, Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) has total liabilities worth TL3.30 Billion TRY (≈ $73.86 Million USD) 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.
Peker Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Peker Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check PEKGY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Peker Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Peker Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avi Ltd
JSE:AVI
|
South Africa | ZAC5.15 Billion |
|
Seojin System Co.Ltd
KQ:178320
|
Korea | ₩1.73 Trillion |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥872.68 Million |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥5.69 Billion |
|
Bukit Asam Tbk PT
JK:PTBA
|
Indonesia | Rp19.56 Trillion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥6.74 Billion |
|
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
|
China | CN¥2.85 Billion |
|
KCE Electronics Public Company Limited
BK:KCE
|
Thailand | ฿4.73 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Peker Gayrimenkul Yatirim Ortakligi 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 PEKGY current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Peker Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peker Gayrimenkul Yatirim Ortakligi AS (2019–2024)
The table below shows the annual total liabilities of Peker Gayrimenkul Yatirim Ortakligi AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL4.70 Billion ≈ $105.24 Million |
+4.33% |
| 2023-12-31 | TL4.50 Billion ≈ $100.88 Million |
+2024.93% |
| 2022-12-31 | TL211.95 Million ≈ $4.75 Million |
+33.19% |
| 2021-12-31 | TL159.14 Million ≈ $3.56 Million |
+33.57% |
| 2020-12-31 | TL119.14 Million ≈ $2.67 Million |
-46.06% |
| 2019-12-31 | TL220.85 Million ≈ $4.95 Million |
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About Peker Gayrimenkul Yatirim Ortakligi AS
Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi engages in the real estate investment business in Turkey, England, and Germany. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2017 … Read more