Lumi Rental Company
4262.SRSAUIndustrials● Active
$34.92
$-0.06(-0.17%)
Market Cap$1.9B
P/E Ratio—
52W High$65
52W Low$33.76
Lumi Rental Company (4262.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4262.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 | $0.02B | $0.03B | $0.04B | $0.05B | $0.02B |
| Net Receivables | $0.38B | $0.27B | $0.25B | $0.18B | $0.19B |
| Inventory | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.40B | $0.37B | $0.39B | $0.28B | $0.27B |
| PP&E Net | $0.13B | $2.99B | $2.86B | $0.08B | $0.04B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $3.41B | $3.37B | $3.25B | $1.84B | $1.36B |
| Liabilities | |||||
| Short-Term Debt | $0.75B | $0.60B | $0.41B | $0.13B | ($0.00B) |
| Accounts Payable | $0.34B | $0.40B | $0.73B | $0.39B | $0.61B |
| Total Current Liabilities | $0.75B | $1.09B | $1.21B | $0.58B | $0.65B |
| Long-Term Debt | $0.81B | $1.01B | $0.93B | $0.36B | $0.00B |
| Total Liabilities | $2.01B | $2.16B | $2.22B | $1.00B | $0.66B |
| Stockholders Equity | |||||
| Retained Earnings | $0.80B | $0.61B | $0.43B | $0.26B | $0.13B |
| Total Stockholders Equity | $1.41B | $1.21B | $1.03B | $0.84B | $0.70B |
| Total Liab & Equity(computed) | $3.41B | $3.37B | $3.25B | $1.84B | $1.36B |
| Debt Summary | |||||
| Total Debt | $1.59B | $1.70B | $1.44B | $0.57B | $0.02B |
| Net Debt | $1.57B | $1.67B | $1.39B | $0.52B | $0.00B |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Lumi Rental Company (4262.SR) Balance Sheet
Lumi Rental Company (4262.SR) balance sheet shows total assets of $3.41B with cash of $0.02B. Total liabilities are $2.01B, total debt $1.59B, and stockholders equity $1.41B.
Frequently asked questions
4262.SR · 4 questionsLumi Rental Company has total debt of $1.59B with net debt of $1.57B.
4262.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16