BAAN Holding Group Company
1820.SRSAUConsumer Cyclical● Active
$2.03
+$0.00(+0.00%)
Market Cap$639450000
P/E Ratio—
52W High$2.69
52W Low$1.64
BAAN Holding Group Company (1820.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1820.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.04B | $0.04B | $0.06B | $0.17B |
| Net Receivables | $0.08B | $0.07B | $0.08B | $0.15B | $0.10B |
| Inventory | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Total Current Assets | $0.22B | $0.19B | $0.26B | $0.30B | $0.33B |
| PP&E Net | $1.31B | $1.63B | $1.70B | $1.64B | $1.64B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $1.62B | $1.92B | $2.05B | $2.07B | $2.08B |
| Liabilities | |||||
| Short-Term Debt | $0.17B | $0.24B | $0.18B | $0.17B | $0.19B |
| Accounts Payable | $0.20B | $0.17B | $0.17B | $0.11B | $0.09B |
| Total Current Liabilities | $0.62B | $0.53B | $0.57B | $0.53B | $0.53B |
| Long-Term Debt | $0.21B | $0.30B | $0.30B | $0.34B | $0.37B |
| Total Liabilities | $1.62B | $1.72B | $1.84B | $1.78B | $1.70B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.31B) | ($0.11B) | ($0.11B) | ($0.02B) | ($0.27B) |
| Total Stockholders Equity | $0.00B | $0.21B | $0.20B | $0.29B | $0.38B |
| Total Liab & Equity(computed) | $1.62B | $1.93B | $2.05B | $2.07B | $2.08B |
| Debt Summary | |||||
| Total Debt | $1.20B | $1.48B | $1.51B | $1.48B | $1.49B |
| Net Debt | $1.18B | $1.44B | $1.47B | $1.43B | $1.23B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more BAAN Holding Group Company data
About BAAN Holding Group Company (1820.SR) Balance Sheet
BAAN Holding Group Company (1820.SR) balance sheet shows total assets of $1.62B with cash of $0.02B. Total liabilities are $1.62B, total debt $1.20B, and stockholders equity $0.00B.
Frequently asked questions
1820.SR · 4 questionsBAAN Holding Group Company has total debt of $1.20B with net debt of $1.18B.
1820.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15