Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) - Total Liabilities

Latest as of June 2025: TL146.21 Million TRY ≈ $3.27 Million USD

Based on the latest financial reports, Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) has total liabilities worth TL146.21 Million TRY (≈ $3.27 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. Also explore SUMAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Sumas Suni Tahta ve Mobilya Sanayi AS - Total Liabilities Trend (2018–2025)

This chart illustrates how Sumas Suni Tahta ve Mobilya Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See Sumas Suni Tahta ve Mobilya Sanayi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Sumas Suni Tahta ve Mobilya Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Sumas Suni Tahta ve Mobilya Sanayi AS ranked by their total liabilities.

Company	Country	Total Liabilities
PDS Biotechnology Corp NASDAQ:PDSB	USA	$20.77 Million
Vanfund Urban Investment & Development Co Ltd SHE:000638	China	CN¥153.23 Million
HARMONEY CORP. LTD F:6DR	Germany	€843.37 Million
Thai Textile Industry Public Company Limited BK:TTI	Thailand	฿595.13 Million
Prime Financial Group Ltd AU:PFG	Australia	AU$45.00 Million
ENDURANCE MOTIVE EO -02 F:7VB	Germany	€3.88 Million
Uniform Industrial Corp TW:2482	Taiwan	NT$232.89 Million
Inbest Prime VI Inmuebles Socimi SA MC:YINB6	Spain	€24.04K

Liability Composition Analysis (2018–2025)

This chart breaks down Sumas Suni Tahta ve Mobilya Sanayi 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 how much is Sumas Suni Tahta ve Mobilya Sanayi AS worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.74	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	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 Sumas Suni Tahta ve Mobilya Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)

The table below shows the annual total liabilities of Sumas Suni Tahta ve Mobilya Sanayi AS from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL146.70 Million ≈ $3.29 Million	-11.54%
2024-12-31	TL165.84 Million ≈ $3.71 Million	+37.66%
2023-12-31	TL120.47 Million ≈ $2.70 Million	+165.58%
2022-12-31	TL45.36 Million ≈ $1.02 Million	+64.37%
2021-12-31	TL27.60 Million ≈ $618.07K	+219.81%
2019-12-31	TL8.63 Million ≈ $193.27K	+5.50%
2018-12-31	TL8.18 Million ≈ $183.20K	--

About Sumas Suni Tahta ve Mobilya Sanayi AS

IS:SUMAS Turkey Lumber & Wood Production

Market Cap

$40.52 Million

TL1.81 Billion TRY

Market Cap Rank

#22707 Global

#383 in Turkey

Share Price

TL301.75

Change (1 day)

+0.67%

52-Week Range

TL253.75 - TL433.00

All Time High

TL644.50