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. Check Sumas Suni Tahta ve Mobilya Sanayi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Sumas Suni Tahta ve Mobilya Sanayi AS balance sheet assets.

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
HUIJING HLDG.CO.LTD HD-01 F:3XU	Germany	€9.69 Billion
SCD Co. Ltd KQ:042110	Korea	₩37.49 Billion
Tons Lightology TWO:4972	Taiwan	NT$382.93 Million
DigitalX Limited F:VSL	Germany	€21.59 Million
Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	China	CN¥4.31 Billion
Xu Yuan Packaging Technology Co Ltd TWO:8421	Taiwan	NT$1.22 Billion
HarbourVest Global Private Equity Ltd LSE:HVPE	UK	GBX440.67 Million
Veto Switchgears And Cables Limited NSE:VETO	India	Rs1.08 Billion

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. See Sumas Suni Tahta ve Mobilya Sanayi AS balance sheet quality to measure how much of total assets are equity-financed.

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

$28.87 Million

TL1.29 Billion TRY

Market Cap Rank

#24000 Global

#392 in Turkey

Share Price

TL215.00

Change (1 day)

+2.09%

52-Week Range

TL210.60 - TL433.00

All Time High

TL644.50