Red Sea International Company
4230.SRSAUReal Estate● Active
$23.35
+$0.14(+0.60%)
Market Cap$863164226
P/E Ratio—
52W High$49.94
52W Low$19.3
Red Sea International Company (4230.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4230.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 | $0.06B | $0.03B | $0.16B | $0.03B | $0.01B |
| Net Receivables | $1.48B | $1.22B | $0.64B | $0.20B | $0.22B |
| Inventory | $0.10B | $0.06B | $0.04B | $0.07B | $0.14B |
| Total Current Assets | $1.96B | $1.78B | $1.39B | $0.40B | $0.48B |
| PP&E Net | $0.13B | $0.15B | $0.13B | $0.11B | $0.13B |
| Goodwill | $0.21B | $0.21B | $0.40B | $0.00B | $0.00B |
| Intangible Assets | $0.19B | $0.28B | $0.00B | $0.00B | $0.00B |
| Total Assets | $3.05B | $2.89B | $2.48B | $0.78B | $0.95B |
| Liabilities | |||||
| Short-Term Debt | $0.24B | $0.11B | $0.10B | $0.12B | $0.14B |
| Accounts Payable | $0.79B | $0.59B | $0.31B | $0.17B | $0.19B |
| Total Current Liabilities | $1.78B | $2.03B | $1.82B | $0.60B | $0.57B |
| Long-Term Debt | $0.17B | $0.22B | $0.22B | $0.00B | $0.00B |
| Total Liabilities | $2.11B | $2.39B | $2.15B | $0.69B | $0.67B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.34B) | ($0.28B) | ($0.21B) | ($0.17B) | ($0.28B) |
| Total Stockholders Equity | $0.43B | $0.01B | $0.08B | $0.12B | $0.31B |
| Total Liab & Equity(computed) | $2.54B | $2.40B | $2.24B | $0.80B | $0.97B |
| Debt Summary | |||||
| Total Debt | $0.44B | $0.38B | $0.38B | $0.17B | $0.19B |
| Net Debt | $0.38B | $0.35B | $0.22B | $0.14B | $0.18B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Red Sea International Company (4230.SR) Balance Sheet
Red Sea International Company (4230.SR) balance sheet shows total assets of $3.05B with cash of $0.06B. Total liabilities are $2.11B, total debt $0.44B, and stockholders equity $0.43B.
Frequently asked questions
4230.SR · 4 questionsRed Sea International Company has total debt of $0.44B with net debt of $0.38B.
4230.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15