Penta Teknoloji Urunleri Dagitim Ticaret AS Total Liabilities
Penta Teknoloji Urunleri Dagitim Ticaret AS total liabilities. Based on the latest financial reports, Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has total liabilities worth TL8.70 Billion TRY (≈ $194.78 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. Check Penta Teknoloji Urunleri Dagitim Ticaret asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Penta Teknoloji Urunleri Dagitim Ticaret AS (2018–2024)
Total liabilities of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2018 to 2024. This chart illustrates how Penta Teknoloji Urunleri Dagitim Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.
Penta Teknoloji Urunleri Dagitim Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Penta Teknoloji Urunleri Dagitim Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tonymoly Co Ltd
KO:214420
|
Korea | ₩106.53 Billion |
|
Netbay Public Company Limited
BK:NETBAY
|
Thailand | ฿201.59 Million |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
Turkey | TL6.91 Billion |
|
XAC Automation
TWO:5490
|
Taiwan | NT$458.60 Million |
|
Formosa Electronic Industries
TWO:8171
|
Taiwan | NT$1.46 Billion |
|
Welltend Technology Corp
TW:3021
|
Taiwan | NT$1.59 Billion |
|
Phytohealth Corp
TW:4108
|
Taiwan | NT$58.22 Million |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
Malaysia | RM2.21 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Penta Teknoloji Urunleri Dagitim 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 complete balance sheet picture, see balance sheet size of Penta Teknoloji Urunleri Dagitim Ticaret.
Liquidity & Leverage Metrics
Penta Teknoloji Urunleri Dagitim Ticaret AS Total Liabilities Ratios Explained
Penta Teknoloji Urunleri Dagitim Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Penta Teknoloji Urunleri Dagitim Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Penta Teknoloji Urunleri Dagitim Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL6.37 Billion ≈ $142.66 Million |
+15.42% |
| 2023-12-31 | TL5.52 Billion ≈ $123.60 Million |
+82.66% |
| 2022-12-31 | TL3.02 Billion ≈ $67.66 Million |
+81.41% |
| 2021-12-31 | TL1.67 Billion ≈ $37.30 Million |
+7.63% |
| 2020-12-31 | TL1.55 Billion ≈ $34.66 Million |
+43.81% |
| 2019-12-31 | TL1.08 Billion ≈ $24.10 Million |
+35.26% |
| 2018-12-31 | TL795.50 Million ≈ $17.82 Million |
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About Penta Teknoloji Urunleri Dagitim Ticaret AS
Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software products in Turkey. The company offers Bazinet V3, a B2B e-commerce platform; and Bayinet mobile application for product review and warranty-failure tracking. It offers services, including Penta technology center, which provides demos, PoCs, hardware and software presentations, and end-to-end business solut… Read more