TGS Dis Ticaret AS
TGS Dis Ticaret Anonim Sirketi provides intermediary services to exporters companies in Turkey. Its primary business is to mediate the export activities of the manufacturers and to collect the value added tax refunds on behalf of its customers due to their export transactions in the textile, mining, and other sectors. The company was incorporated in 1999 and is headquartered in Istanbul, Turkey.
TGS Dis Ticaret AS (TGSAS) - Total Liabilities
Latest total liabilities as of June 2025: TL17.82 Billion TRY
Based on the latest financial reports, TGS Dis Ticaret AS (TGSAS) has total liabilities worth TL17.82 Billion TRY 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.
TGS Dis Ticaret AS - Total Liabilities Trend (2008–2024)
This chart illustrates how TGS Dis Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TGS Dis Ticaret AS Competitors by Total Liabilities
The table below lists competitors of TGS Dis Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daily Polymer
TWO:4716
|
Taiwan | NT$636.29 Million |
|
Ramssol Group Bhd
KLSE:0236
|
Malaysia | RM17.59 Million |
|
Ten Ren Tea Co Ltd
TW:1233
|
Taiwan | NT$854.33 Million |
|
B1Q
F:B1Q
|
Germany | €40.75 Million |
|
Dmg Blockchain Solutions Inc
OTCQB:DMGGF
|
USA | $17.44 Million |
|
Delta Lithium Ltd
AU:DLI
|
Australia | AU$6.36 Million |
|
Aallon Group Oyj
HE:AALLON
|
Finland | €19.44 Million |
|
Professional Computer Technology Ltd
TWO:6270
|
Taiwan | NT$1.19 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down TGS Dis 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 69.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 TGS Dis Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TGS Dis Ticaret AS (2008–2024)
The table below shows the annual total liabilities of TGS Dis Ticaret AS from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL20.54 Billion | +147.32% |
| 2023-12-31 | TL8.31 Billion | +105.13% |
| 2022-12-31 | TL4.05 Billion | +39.77% |
| 2021-12-31 | TL2.90 Billion | +17.65% |
| 2020-12-31 | TL2.46 Billion | -8.94% |
| 2019-12-31 | TL2.70 Billion | +8.37% |
| 2018-12-31 | TL2.50 Billion | +74.28% |
| 2017-12-31 | TL1.43 Billion | +17.74% |
| 2016-12-31 | TL1.22 Billion | +38.92% |
| 2015-12-31 | TL875.29 Million | +77.61% |
| 2014-12-31 | TL492.82 Million | -25.61% |
| 2013-12-31 | TL662.49 Million | +28.73% |
| 2012-12-31 | TL514.65 Million | +39.66% |
| 2011-12-31 | TL368.50 Million | +13.84% |
| 2010-12-31 | TL323.72 Million | +86.24% |
| 2009-12-31 | TL173.82 Million | +133.88% |
| 2008-12-31 | TL74.32 Million | -- |