Bin Dawood Holding Company
4161.SRSAUConsumer Defensive● Active
$5.04
+$0.09(+1.82%)
Market Cap$5.8B
P/E Ratio—
52W High$6.69
52W Low$4.1
Bin Dawood Holding Company (4161.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4161.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 | $0.28B | $0.44B | $0.53B | $0.51B | $0.48B |
| Net Receivables | $0.36B | $0.17B | $0.41B | $0.41B | $0.44B |
| Inventory | $1.55B | $1.17B | $0.94B | $0.88B | $0.82B |
| Total Current Assets | $2.25B | $1.96B | $2.06B | $1.87B | $1.81B |
| PP&E Net | $3.04B | $2.81B | $2.66B | $2.70B | $2.82B |
| Goodwill | $0.59B | $0.32B | $0.19B | $0.22B | $0.00B |
| Intangible Assets | $0.20B | $0.13B | $0.08B | $0.01B | $0.00B |
| Total Assets | $6.14B | $5.26B | $4.99B | $4.80B | $4.63B |
| Liabilities | |||||
| Short-Term Debt | $0.17B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Accounts Payable | $1.05B | $0.98B | $0.87B | $0.76B | $0.53B |
| Total Current Liabilities | $1.92B | $1.60B | $1.52B | $1.33B | $1.03B |
| Long-Term Debt | $0.16B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $4.48B | $3.79B | $3.53B | $3.42B | $3.22B |
| Stockholders Equity | |||||
| Retained Earnings | $0.42B | $0.30B | $0.27B | $0.10B | $0.16B |
| Total Stockholders Equity | $1.53B | $1.40B | $1.40B | $1.35B | $1.41B |
| Total Liab & Equity(computed) | $6.01B | $5.19B | $4.93B | $4.77B | $4.63B |
| Debt Summary | |||||
| Total Debt | $2.83B | $2.30B | $2.19B | $2.30B | $2.37B |
| Net Debt | $2.54B | $1.88B | $1.66B | $1.79B | $1.89B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Bin Dawood Holding Company (4161.SR) Balance Sheet
Bin Dawood Holding Company (4161.SR) balance sheet shows total assets of $6.14B with cash of $0.28B. Total liabilities are $4.48B, total debt $2.83B, and stockholders equity $1.53B.
Frequently asked questions
4161.SR · 4 questionsBin Dawood Holding Company has total debt of $2.83B with net debt of $2.54B.
4161.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15