Banan Real Estate Company
4324.SRSAUReal Estate● Active
$3.13
$-0.02(-0.63%)
Market Cap$626000000
P/E Ratio—
52W High$5.32
52W Low$3.07
Banan Real Estate Company (4324.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4324.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 | $27.96M | $39.18M | $26.75M | $3.59M | $37.19M |
| Net Receivables | $13.06M | $2.60M | $4.35M | $3.91M | $2.89M |
| Inventory | $0.00M | $0.00M | $18.43M | $0.00M | $0.00M |
| Total Current Assets | $40.58M | $42.37M | $49.78M | $8.09M | $40.91M |
| PP&E Net | $62.07M | $1.62M | $2.27M | $1.33M | $1.19M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.02M | $0.05M | $0.07M | $0.09M | $0.01M |
| Total Assets | $868.43M | $638.71M | $660.93M | $619.36M | $658.86M |
| Liabilities | |||||
| Short-Term Debt | $14.97M | $9.99M | $28.73M | $18.04M | $34.09M |
| Accounts Payable | $3.80M | $1.42M | $0.71M | $0.71M | $0.00M |
| Total Current Liabilities | $14.97M | $46.33M | $59.23M | $41.69M | $63.43M |
| Long-Term Debt | $104.21M | $22.86M | $55.11M | $64.99M | $104.60M |
| Total Liabilities | $224.54M | $71.19M | $116.02M | $108.08M | $169.28M |
| Stockholders Equity | |||||
| Retained Earnings | $180.02M | $149.35M | $131.72M | $106.95M | $94.10M |
| Total Stockholders Equity | $419.22M | $395.01M | $379.00M | $354.10M | $338.53M |
| Total Liab & Equity(computed) | $643.76M | $466.20M | $495.02M | $462.18M | $507.81M |
| Debt Summary | |||||
| Total Debt | $181.89M | $32.97M | $100.67M | $95.79M | $152.54M |
| Net Debt | $156.99M | ($2.76M) | $77.31M | $92.33M | $138.42M |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
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About Banan Real Estate Company (4324.SR) Balance Sheet
Banan Real Estate Company (4324.SR) balance sheet shows total assets of $0.87B with cash of $0.03B. Total liabilities are $0.22B, total debt $0.18B, and stockholders equity $0.42B.
Frequently asked questions
4324.SR · 4 questionsBanan Real Estate Company has total debt of $0.18B with net debt of $0.16B.
4324.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16