Dr. Sulaiman Al Habib Medical Services Group Company
4013.SRSAUHealthcare● Active
$218.70
+$2.50(+1.16%)
Market Cap$76.5B
P/E Ratio—
52W High$281.2
52W Low$211.5
Dr. Sulaiman Al Habib Medical Services Group Company (4013.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4013.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 | $2.28B | $2.89B | $2.62B | $2.75B | $2.64B |
| Net Receivables | $1.76B | $1.18B | $0.75B | $0.77B | $0.92B |
| Inventory | $1.03B | $0.85B | $0.54B | $0.49B | $0.41B |
| Total Current Assets | $5.43B | $5.32B | $4.14B | $4.16B | $4.13B |
| PP&E Net | $17.30B | $14.77B | $11.16B | $7.94B | $6.65B |
| 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 | $23.21B | $20.56B | $15.80B | $12.58B | $10.83B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.10B | $0.10B | $0.17B | $0.32B |
| Accounts Payable | $2.02B | $1.84B | $1.28B | $0.96B | $0.81B |
| Total Current Liabilities | $4.72B | $4.16B | $3.30B | $2.59B | $2.05B |
| Long-Term Debt | $8.73B | $7.66B | $4.81B | $3.03B | $2.44B |
| Total Liabilities | $14.78B | $12.95B | $9.03B | $6.48B | $5.30B |
| Stockholders Equity | |||||
| Retained Earnings | $4.40B | $3.68B | $1.94B | $1.50B | $1.13B |
| Total Stockholders Equity | $7.90B | $7.18B | $6.49B | $5.88B | $5.34B |
| Total Liab & Equity(computed) | $22.68B | $20.12B | $15.52B | $12.36B | $10.64B |
| Debt Summary | |||||
| Total Debt | $9.30B | $8.17B | $5.18B | $3.52B | $3.05B |
| Net Debt | $7.02B | $5.27B | $2.56B | $0.77B | $0.41B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Dr. Sulaiman Al Habib Medical Services Group Company (4013.SR) Balance Sheet
Dr. Sulaiman Al Habib Medical Services Group Company (4013.SR) balance sheet shows total assets of $23.21B with cash of $2.28B. Total liabilities are $14.78B, total debt $9.30B, and stockholders equity $7.90B.
Frequently asked questions
4013.SR · 4 questionsDr. Sulaiman Al Habib Medical Services Group Company has total debt of $9.30B with net debt of $7.02B.
4013.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15