Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) - Total Liabilities
Based on the latest financial reports, Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has total liabilities worth TL37.05 Billion TRY (≈ $829.81 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. Explore cash flow conversion of Pasifik Gayrimenkul Yatirim Ortakligi AS to assess how effectively this company generates cash.
Pasifik Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2020–2024)
This chart illustrates how Pasifik Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check Pasifik Gayrimenkul Yatirim Ortakligi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pasifik Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Pasifik Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rashi Peripherals Limited
NSE:RPTECH
|
India | Rs30.33 Billion |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
Korea | ₩107.05 Billion |
|
IVU Traffic Technologies AG
XETRA:IVU
|
Germany | €78.31 Million |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
China | CN¥4.42 Billion |
|
Langfang Development Co Ltd
SHG:600149
|
China | CN¥245.58 Million |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥45.68 Million |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
China | CN¥736.35 Million |
|
Aura Biosciences Inc
NASDAQ:AURA
|
USA | $33.36 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Pasifik 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 full company profile including market capitalisation, see Pasifik Gayrimenkul Yatirim Ortakligi AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Pasifik Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pasifik Gayrimenkul Yatirim Ortakligi AS (2020–2024)
The table below shows the annual total liabilities of Pasifik Gayrimenkul Yatirim Ortakligi AS from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL33.09 Billion ≈ $741.16 Million |
+90.02% |
| 2023-12-31 | TL17.41 Billion ≈ $390.05 Million |
+258.98% |
| 2022-12-31 | TL4.85 Billion ≈ $108.66 Million |
+111.74% |
| 2021-12-31 | TL2.29 Billion ≈ $51.32 Million |
+99.93% |
| 2020-12-31 | TL1.15 Billion ≈ $25.67 Million |
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About Pasifik Gayrimenkul Yatirim Ortakligi AS
Pasifik Gayrimenkul Yatirim Ortakligi A.S. focuses on operating as a REIT company in Turkey. It has various mixed projects. The company is based in Ankara, Turkey.