TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) - Total Liabilities

Latest as of June 2025: TL611.03 Million TRY ≈ $13.69 Million USD

Based on the latest financial reports, TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) has total liabilities worth TL611.03 Million TRY (≈ $13.69 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 TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) equity growth momentum to track the company's year-over-year net asset growth rate.

TSKB Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2009–2024)

This chart illustrates how TSKB Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of TSKB Gayrimenkul Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.

TSKB Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of TSKB Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.

Company Country Total Liabilities
Yew Lee Pacific Group Berhad
KLSE:0248
Malaysia RM3.26 Million
Berenson Acquisition Corp I
NYSE MKT:BACA
USA $27.33 Million
Allied Tecnologia S.A
SA:ALLD3
Brazil R$2.08 Billion
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
India Rs34.46 Billion
Viet Nam Power Development JSC
VN:VPD
Vietnam ₫93.86 Billion
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
China CN¥5.71 Billion
MaxCyte Inc
NASDAQ:MXCT
USA $33.20 Million
Anixa Biosciences Inc
NASDAQ:ANIX
USA $1.64 Million

Liability Composition Analysis (2009–2024)

This chart breaks down TSKB Gayrimenkul Yatirim Ortakligi 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 TSGYO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 TSKB Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TSKB Gayrimenkul Yatirim Ortakligi AS (2009–2024)

The table below shows the annual total liabilities of TSKB Gayrimenkul Yatirim Ortakligi AS from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 TL562.82 Million
≈ $12.61 Million
+1732.20%
2023-12-31 TL30.72 Million
≈ $688.01K
+274.91%
2022-12-31 TL8.19 Million
≈ $183.51K
+124.30%
2021-12-31 TL3.65 Million
≈ $81.81K
-97.36%
2020-12-31 TL138.41 Million
≈ $3.10 Million
-47.79%
2019-12-31 TL265.09 Million
≈ $5.94 Million
+5.47%
2018-12-31 TL251.34 Million
≈ $5.63 Million
-15.18%
2017-12-31 TL296.32 Million
≈ $6.64 Million
+21.07%
2016-12-31 TL244.75 Million
≈ $5.48 Million
+21.08%
2015-12-31 TL202.14 Million
≈ $4.53 Million
+29.34%
2014-12-31 TL156.28 Million
≈ $3.50 Million
-6.53%
2013-12-31 TL167.19 Million
≈ $3.74 Million
+29.38%
2012-12-31 TL129.23 Million
≈ $2.89 Million
+5.52%
2011-12-31 TL122.47 Million
≈ $2.74 Million
+5.35%
2010-12-31 TL116.25 Million
≈ $2.60 Million
-13.39%
2009-12-31 TL134.22 Million
≈ $3.01 Million
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About TSKB Gayrimenkul Yatirim Ortakligi AS

IS:TSGYO Turkey REIT - Office
Market Cap
$84.44 Million
TL3.77 Billion TRY
Market Cap Rank
#19680 Global
#287 in Turkey
Share Price
TL5.80
Change (1 day)
-3.01%
52-Week Range
TL5.80 - TL9.49
All Time High
TL19.83
About

TSKB Gayrimenkul Yatirim Ortakligi A.S invests in real estate projects, capital market instruments backed by real estate, real estate development projects, and other capital market instruments. Its real estate development projects include shopping centers, hotels, office buildings, and others. The company was founded in 2006 and is headquartered in Beyoglu, Turkey.