Northern Region Cement Company
3004.SRSAUBasic Materials● Active
$6.90
+$0.02(+0.29%)
Market Cap$1.2B
P/E Ratio—
52W High$8.65
52W Low$6.56
Northern Region Cement Company (3004.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3004.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 | $0.03B | $0.04B | $0.02B | $0.02B |
| Net Receivables | $0.08B | $0.07B | $0.05B | $0.06B | $0.15B |
| Inventory | $0.75B | $0.68B | $0.59B | $0.60B | $0.46B |
| Total Current Assets | $0.92B | $0.86B | $0.79B | $0.78B | $0.68B |
| PP&E Net | $2.23B | $2.14B | $2.01B | $1.92B | $1.84B |
| Goodwill | $0.51B | $0.51B | $0.51B | $0.51B | $0.51B |
| Intangible Assets | $0.05B | $0.05B | $0.05B | $0.05B | $0.05B |
| Total Assets | $3.70B | $3.56B | $3.52B | $3.41B | $3.26B |
| Liabilities | |||||
| Short-Term Debt | $0.70B | $0.65B | $0.69B | $0.54B | $0.55B |
| Accounts Payable | $0.24B | $0.15B | $0.12B | $0.12B | $0.09B |
| Total Current Liabilities | $1.01B | $0.93B | $0.99B | $0.82B | $0.76B |
| Long-Term Debt | $0.36B | $0.32B | $0.26B | $0.34B | $0.26B |
| Total Liabilities | $1.44B | $1.31B | $1.28B | $1.18B | $1.05B |
| Stockholders Equity | |||||
| Retained Earnings | $0.31B | $0.30B | $0.29B | $0.28B | $0.27B |
| Total Stockholders Equity | $2.26B | $2.25B | $2.24B | $2.23B | $2.21B |
| Total Liab & Equity(computed) | $3.70B | $3.56B | $3.52B | $3.41B | $3.26B |
| Debt Summary | |||||
| Total Debt | $1.07B | $0.98B | $0.96B | $0.88B | $0.82B |
| Net Debt | $1.04B | $0.95B | $0.91B | $0.86B | $0.81B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Northern Region Cement Company (3004.SR) Balance Sheet
Northern Region Cement Company (3004.SR) balance sheet shows total assets of $3.70B with cash of $0.02B. Total liabilities are $1.44B, total debt $1.07B, and stockholders equity $2.26B.
Frequently asked questions
3004.SR · 4 questionsNorthern Region Cement Company has total debt of $1.07B with net debt of $1.04B.
3004.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15