TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) - Total Liabilities
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. Explore TSKB Gayrimenkul Yatirim Ortakligi AS cash conversion from operations to assess how effectively this company generates cash.
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 what is TSKB Gayrimenkul Yatirim Ortakligi AS's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Westag & Getalit ST O.N.
F:WUG
|
Germany | €47.09 Million |
|
Spanish Mountain Gold Ltd
V:SPA
|
Canada | CA$1.60 Million |
|
Nyrada Inc
AU:NYR
|
Australia | AU$548.97K |
|
Yoosung T&S Co. Ltd
KQ:024800
|
Korea | ₩99.40 Billion |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
USA | $592.86 Million |
|
Leofoo Development Co Ltd
TW:2705
|
Taiwan | NT$10.71 Billion |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
USA | $81.72 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 market cap.
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
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.