Southern Province Cement Company
3050.SRSAUBasic Materials● Active
$20.40
+$0.10(+0.49%)
Market Cap$2.9B
P/E Ratio—
52W High$30
52W Low$19.96
Southern Province Cement Company (3050.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3050.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 | $0.10B | $0.19B | $0.36B | $0.32B | $0.50B |
| Net Receivables | $0.15B | $0.16B | $0.11B | $0.09B | $0.06B |
| Inventory | $0.92B | $0.96B | $0.74B | $0.67B | $0.57B |
| Total Current Assets | $1.19B | $1.34B | $1.25B | $1.11B | $1.18B |
| PP&E Net | $3.56B | $3.09B | $2.83B | $2.76B | $2.82B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $4.76B | $4.43B | $4.08B | $3.87B | $4.00B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.04B | $0.00B | $0.08B | $0.07B |
| Accounts Payable | $0.07B | $0.07B | $0.08B | $0.05B | $0.05B |
| Total Current Liabilities | $0.43B | $0.34B | $0.32B | $0.37B | $0.43B |
| Long-Term Debt | $1.17B | $0.61B | $0.36B | $0.17B | $0.25B |
| Total Liabilities | $1.69B | $1.06B | $0.80B | $0.67B | $0.80B |
| Stockholders Equity | |||||
| Retained Earnings | $0.97B | $1.26B | $1.19B | $1.11B | $1.11B |
| Total Stockholders Equity | $3.07B | $3.37B | $3.29B | $3.21B | $3.21B |
| Total Liab & Equity(computed) | $4.76B | $4.43B | $4.08B | $3.87B | $4.00B |
| Debt Summary | |||||
| Total Debt | $1.26B | $0.65B | $0.36B | $0.25B | $0.33B |
| Net Debt | $1.16B | $0.46B | ($0.00B) | ($0.07B) | ($0.18B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Southern Province Cement Company (3050.SR) Balance Sheet
Southern Province Cement Company (3050.SR) balance sheet shows total assets of $4.76B with cash of $0.10B. Total liabilities are $1.69B, total debt $1.26B, and stockholders equity $3.07B.
Frequently asked questions
3050.SR · 4 questionsSouthern Province Cement Company has total debt of $1.26B with net debt of $1.16B.
3050.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16