Naseej International Trading Company
1213.SRSAUConsumer Cyclical● Active
$23.98
+$1.92(+8.70%)
Market Cap$261051939
P/E Ratio—
52W High$110.8
52W Low$20
Naseej International Trading Company (1213.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1213.SR · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.86M | $2.81M | $3.42M | $6.44M | $63.26M |
| Net Receivables | $43.95M | $83.95M | $103.42M | $101.05M | $76.11M |
| Inventory | $33.72M | $61.11M | $106.25M | $108.44M | $104.40M |
| Total Current Assets | $82.08M | $156.54M | $223.08M | $232.15M | $258.31M |
| PP&E Net | $132.49M | $143.26M | $153.17M | $163.73M | $185.23M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.08M | $0.12M | $0.00M | $0.17M | $0.41M |
| Total Assets | $229.67M | $316.11M | $392.61M | $411.97M | $458.97M |
| Liabilities | |||||
| Short-Term Debt | $43.96M | $45.96M | $93.25M | $61.71M | $82.91M |
| Accounts Payable | $23.20M | $31.52M | $37.66M | $29.90M | $26.96M |
| Total Current Liabilities | $108.11M | $128.13M | $181.99M | $128.89M | $148.18M |
| Long-Term Debt | $81.53M | $113.57M | $90.31M | $148.29M | $164.97M |
| Total Liabilities | $214.66M | $268.18M | $302.46M | $306.58M | $350.00M |
| Stockholders Equity | |||||
| Retained Earnings | ($93.96M) | ($61.05M) | ($18.82M) | ($3.58M) | ($102.66M) |
| Total Stockholders Equity | $15.01M | $47.93M | $90.15M | $105.39M | $108.97M |
| Total Liab & Equity(computed) | $229.67M | $316.11M | $392.61M | $411.97M | $458.97M |
| Debt Summary | |||||
| Total Debt | $131.73M | $166.69M | $193.77M | $220.42M | $265.04M |
| Net Debt | $130.87M | $163.88M | $190.35M | $213.99M | $201.79M |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
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About Naseej International Trading Company (1213.SR) Balance Sheet
Naseej International Trading Company (1213.SR) balance sheet shows total assets of $0.23B with cash of $0.00B. Total liabilities are $0.21B, total debt $0.13B, and stockholders equity $0.02B.
Frequently asked questions
1213.SR · 4 questionsNaseej International Trading Company has total debt of $0.13B with net debt of $0.13B.
1213.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16