Sumas Suni Tahta ve Mobilya Sanayi AS Total Liabilities

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

Sumas Suni Tahta ve Mobilya Sanayi AS total liabilities. 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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Sumas Suni Tahta ve Mobilya Sanayi AS from 2018 to 2025. This chart illustrates how Sumas Suni Tahta ve Mobilya Sanayi AS's total liabilities have evolved over time, based on quarterly financial data.

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
Reitmans Canada Ltd V:RET	Canada	CA$266.94 Million
Getabec Public Company Limited BK:GTB	Thailand	฿246.43 Million
Coda Minerals Ltd AU:COD	Australia	AU$1.60 Million
Hammerson PLC LSE:HMSO	UK	GBX1.73 Billion
5TH PLANET GAMES DK -50 F:2HG1	Germany	€13.94 Million
Thaire Life Assurance Public Company Limited BK:THREL	Thailand	฿1.87 Billion
Ajinextek Co. Ltd KQ:059120	Korea	₩4.40 Billion
Global Uranium and Enrichment Ltd AU:GUE	Australia	AU$11.73 Million

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 complete balance sheet picture, see Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) total assets.

Liquidity & Leverage Metrics

Sumas Suni Tahta ve Mobilya Sanayi AS Total Liabilities Ratios Explained

Sumas Suni Tahta ve Mobilya Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$23.03 Million

TL1.03 Billion TRY

Market Cap Rank

#24469 Global

#384 in Turkey

Share Price

TL171.50

Change (1 day)

-0.64%

52-Week Range

TL155.90 - TL433.00

All Time High

TL644.50