Eastern Province Cement Company
3080.SRSAUBasic Materials● Active
$25.84
+$0.44(+1.73%)
Market Cap$2.2B
P/E Ratio—
52W High$32.06
52W Low$21.95
Eastern Province Cement Company (3080.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3080.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 | $0.34B | $0.36B | $0.09B | $0.09B | $0.40B |
| Net Receivables | $0.44B | $0.45B | $0.32B | $0.31B | $0.22B |
| Inventory | $0.49B | $0.53B | $0.62B | $0.58B | $0.47B |
| Total Current Assets | $1.38B | $1.36B | $1.22B | $1.14B | $1.11B |
| PP&E Net | $1.40B | $0.90B | $0.74B | $0.77B | $0.76B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Assets | $3.24B | $2.76B | $2.85B | $2.85B | $2.78B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | ($0.07B) |
| Accounts Payable | $0.13B | $0.11B | $0.10B | $0.10B | $0.07B |
| Total Current Liabilities | $0.39B | $0.33B | $0.32B | $0.36B | $0.25B |
| Long-Term Debt | $0.36B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.90B | $0.47B | $0.46B | $0.49B | $0.37B |
| Stockholders Equity | |||||
| Retained Earnings | $0.73B | $0.67B | $0.54B | $0.48B | $0.49B |
| Total Stockholders Equity | $2.34B | $2.29B | $2.39B | $2.36B | $2.41B |
| Total Liab & Equity(computed) | $3.24B | $2.76B | $2.85B | $2.85B | $2.78B |
| Debt Summary | |||||
| Total Debt | $0.37B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Debt | $0.17B | ($0.15B) | ($0.08B) | ($0.08B) | ($0.40B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Eastern Province Cement Company (3080.SR) Balance Sheet
Eastern Province Cement Company (3080.SR) balance sheet shows total assets of $3.24B with cash of $0.34B. Total liabilities are $0.90B, total debt $0.37B, and stockholders equity $2.34B.
Frequently asked questions
3080.SR · 4 questionsEastern Province Cement Company has total debt of $0.37B with net debt of $0.17B.
3080.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15