Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) - Total Liabilities
Based on the latest financial reports, Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has total liabilities worth TL1.66 Billion TRY (≈ $37.22 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 how efficiently does Soktas Tekstil Sanayi ve Ticaret AS generate cash to assess how effectively this company generates cash.
Soktas Tekstil Sanayi ve Ticaret AS - Total Liabilities Trend (2004–2024)
This chart illustrates how Soktas Tekstil Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Soktas Tekstil Sanayi ve Ticaret AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Soktas Tekstil Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Soktas Tekstil Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medical Developments International Ltd
AU:MVP
|
Australia | AU$11.29 Million |
|
BioRem Inc.
V:BRM
|
Canada | CA$15.58 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$34.06 Billion |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
Malaysia | RM70.54 Million |
|
EVZ Ltd
AU:EVZ
|
Australia | AU$35.83 Million |
|
ENDURANCE MOTIVE EO -02
F:7VB
|
Germany | €3.88 Million |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
Malaysia | RM54.90 Million |
|
Slj Global Tbk
JK:SULI
|
Indonesia | Rp486.05 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Soktas Tekstil Sanayi ve 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 full company profile including market capitalisation, see market value of Soktas Tekstil Sanayi ve Ticaret AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Soktas Tekstil Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soktas Tekstil Sanayi ve Ticaret AS (2004–2024)
The table below shows the annual total liabilities of Soktas Tekstil Sanayi ve Ticaret AS from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.49 Billion ≈ $33.36 Million |
-40.10% |
| 2023-12-31 | TL2.49 Billion ≈ $55.70 Million |
+97.16% |
| 2022-12-31 | TL1.26 Billion ≈ $28.25 Million |
+47.52% |
| 2021-12-31 | TL854.97 Million ≈ $19.15 Million |
+37.95% |
| 2020-12-31 | TL619.78 Million ≈ $13.88 Million |
+19.12% |
| 2019-12-31 | TL520.32 Million ≈ $11.65 Million |
-20.28% |
| 2018-12-31 | TL652.67 Million ≈ $14.62 Million |
+31.17% |
| 2017-12-31 | TL497.58 Million ≈ $11.14 Million |
+11.75% |
| 2016-12-31 | TL445.27 Million ≈ $9.97 Million |
+19.70% |
| 2015-12-31 | TL371.99 Million ≈ $8.33 Million |
+9.49% |
| 2014-12-31 | TL339.75 Million ≈ $7.61 Million |
-3.24% |
| 2013-12-31 | TL351.12 Million ≈ $7.86 Million |
+30.27% |
| 2012-12-31 | TL269.54 Million ≈ $6.04 Million |
+14.11% |
| 2011-12-31 | TL236.20 Million ≈ $5.29 Million |
+45.15% |
| 2010-12-31 | TL162.73 Million ≈ $3.64 Million |
+2.08% |
| 2009-12-31 | TL159.41 Million ≈ $3.57 Million |
-5.61% |
| 2008-12-31 | TL168.87 Million ≈ $3.78 Million |
+109.75% |
| 2007-12-31 | TL80.51 Million ≈ $1.80 Million |
+39.53% |
| 2006-12-31 | TL57.70 Million ≈ $1.29 Million |
+23.77% |
| 2005-12-31 | TL46.62 Million ≈ $1.04 Million |
-5.91% |
| 2004-12-31 | TL49.55 Million ≈ $1.11 Million |
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About Soktas Tekstil Sanayi ve Ticaret AS
Söktas Tekstil Sanayi Ve Ticaret A.S., through its subsidiaries, engages in the textile and dairy farming businesses in Turkey and internationally. The company produces and sells raw and finished fabrics. It is also involved in the dairy cow breeding, milk production, and raw milk sales activities; production of yarns; and transfer and twisting of cotton and fiber yarns. The company was incorpora… Read more