TGS Dis Ticaret AS Total Liabilities
TGS Dis Ticaret AS total liabilities. Based on the latest financial reports, TGS Dis Ticaret AS (TGSAS) has total liabilities worth TL17.82 Billion TRY (≈ $399.06 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 how resilient are TGS Dis Ticaret AS's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TGS Dis Ticaret AS (2008–2024)
Total liabilities of TGS Dis Ticaret AS from 2008 to 2024. This chart illustrates how TGS Dis Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Sinher Technology Inc
TW:4999
|
Taiwan | NT$609.18 Million |
|
Cypress Technology Co Ltd
TWO:3541
|
Taiwan | NT$1.52 Billion |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
Thailand | ฿943.43 Million |
|
YNH Property Bhd
KLSE:3158
|
Malaysia | RM1.41 Billion |
|
Arianne Phosphate Inc
V:DAN
|
Canada | CA$46.27 Million |
|
Ferroamp Elektronik AB
ST:FERRO
|
Sweden | Skr78.55 Million |
|
Vince Holding Corp
NYSE:VNCE
|
USA | $189.68 Million |
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. For the complete balance sheet picture, see TGS Dis Ticaret AS total assets.
Liquidity & Leverage Metrics
TGS Dis Ticaret AS Total Liabilities Ratios Explained
TGS Dis Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $460.06 Million |
+147.32% |
| 2023-12-31 | TL8.31 Billion ≈ $186.02 Million |
+105.13% |
| 2022-12-31 | TL4.05 Billion ≈ $90.68 Million |
+39.77% |
| 2021-12-31 | TL2.90 Billion ≈ $64.88 Million |
+17.65% |
| 2020-12-31 | TL2.46 Billion ≈ $55.15 Million |
-8.94% |
| 2019-12-31 | TL2.70 Billion ≈ $60.57 Million |
+8.37% |
| 2018-12-31 | TL2.50 Billion ≈ $55.89 Million |
+74.28% |
| 2017-12-31 | TL1.43 Billion ≈ $32.07 Million |
+17.74% |
| 2016-12-31 | TL1.22 Billion ≈ $27.23 Million |
+38.92% |
| 2015-12-31 | TL875.29 Million ≈ $19.60 Million |
+77.61% |
| 2014-12-31 | TL492.82 Million ≈ $11.04 Million |
-25.61% |
| 2013-12-31 | TL662.49 Million ≈ $14.84 Million |
+28.73% |
| 2012-12-31 | TL514.65 Million ≈ $11.53 Million |
+39.66% |
| 2011-12-31 | TL368.50 Million ≈ $8.25 Million |
+13.84% |
| 2010-12-31 | TL323.72 Million ≈ $7.25 Million |
+86.24% |
| 2009-12-31 | TL173.82 Million ≈ $3.89 Million |
+133.88% |
| 2008-12-31 | TL74.32 Million ≈ $1.66 Million |
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About 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.