Platform Turizm Tasimacilik AS
Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi provides personnel and student transportation. The company is involved in the fleet rental; construction equipment and specially equipped vehicle rental; camps and cultural trip organizations; travel agency management; food transportation and distribution services; and metrobus and public transportation s… Read more
Platform Turizm Tasimacilik AS (PLTUR) - Total Liabilities
Latest total liabilities as of September 2025: TL4.73 Billion TRY
Based on the latest financial reports, Platform Turizm Tasimacilik AS (PLTUR) has total liabilities worth TL4.73 Billion TRY 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.
Platform Turizm Tasimacilik AS - Total Liabilities Trend (2020–2024)
This chart illustrates how Platform Turizm Tasimacilik AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Platform Turizm Tasimacilik AS Competitors by Total Liabilities
The table below lists competitors of Platform Turizm Tasimacilik AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Next Capital Public Company Limited
BK:NCAP
|
Thailand | ฿5.44 Billion |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
USA | $1.39 Million |
|
Westhaven Ventures Inc
V:WHN
|
Canada | CA$2.67 Million |
|
Ablerex Electronics Co Ltd
TWO:3628
|
Taiwan | NT$1.95 Billion |
|
Argo Yachts Development Co.,Ltd.
TWO:7566
|
Taiwan | NT$3.09 Billion |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
India | ₹6.99 Billion |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
USA | $228.10 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Platform Turizm Tasimacilik 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Platform Turizm Tasimacilik AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Platform Turizm Tasimacilik AS (2020–2024)
The table below shows the annual total liabilities of Platform Turizm Tasimacilik AS from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.90 Billion | +18.19% |
| 2023-12-31 | TL2.46 Billion | +22.32% |
| 2022-12-31 | TL2.01 Billion | +124.34% |
| 2021-12-31 | TL894.68 Million | +2.24% |
| 2020-12-31 | TL875.09 Million | -- |