Ladun Investment Company

9535.SRSAUReal Estate● Active

$2.60

+$0.00(+0.00%)

Market Cap$1.3B

P/E Ratio—

52W High$3.9

52W Low$1.98

Avg Volume142K

Open$2.60

Beta-0.07

Cash on Hand Financials Revenue

Ladun Investment Company (9535.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

9535.SR · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$134.0M▼ -40.9% vs prior year

FY · as of Dec 31, 2024 · Reported in SAR

Cash & Cash Equiv. (CCE)

$103.3M

cashAndCashEquivalents

Short-Term Investments

$30.7M

shortTermInvestments

YoY Change vs Prior Year

-40.9%

vs prior fiscal year

Latest Quarter

$72.6M

Q2 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$134.0MCash on Hand

Total Debt$1.20BTotal Debt

Net Cash / Net Debt−$1.07BNet Debt Position

Cash vs Debt Ratio

Cash 10%Ladun Investment Company cash as % of market cap: 10.31%% · MCap $1BDebt 90%

Ladun Investment Company carries a net debt position of $1.07B. Total debt ($1.20B) exceeds cash on hand ($134.0M). Ladun Investment Company cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$134.0M − $1.20B = −$1.07B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

9535.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9535.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$134.0M-40.9%

Dec 31, 2023FY$226.7M-19.3%

Dec 31, 2022FY$280.9M-51.7%

Dec 31, 2021FY$581.6M+163.5%

Dec 31, 2020FY$220.7M-29.0%

9535.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

9535.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Ladun Investment CompanyYOU

9535.SR

$134.0M$1B10.3%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ladun Investment Company (9535.SR) cash on hand as of December 31, 2024 is $134.0M, comprising $103.3M in cash and cash equivalents (CCE) plus $30.7M in short-term investments — reported as Ladun Investment Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ladun Investment Company cash reserves or cash position.

Ladun Investment Company annual cash on hand history shows decreased -40.9% in 2024: decreased -40.9% in 2024. Ladun Investment Company cash reserves in 2024 reflect the company's capital allocation strategy.

Ladun Investment Company carries total debt of $1.20B against cash of $134.0M, resulting in a net debt position of -$1.07B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

9535.SR cash on hand · 5 questions

As of December 31, 2024, Ladun Investment Company (9535.SR) has $133,982,941 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $103,329,941 in cash and cash equivalents (CCE) plus $30,653,000 in short-term investments. Latest quarter (June 30, 2025): $72,557,396. Data sourced from the annual 10-K filing via FMP.

9535.SR cash on hand9535.SR cash reserves9535.SR cash 2024how much cash does 9535.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ladun Investment Company · Ladun Investment Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024