Foods Gate Trading Co.
9562.SRSAUConsumer Cyclical
$29.50
+$2.52(+9.34%)
Market Cap$92925000
P/E Ratio—
52W High$45
52W Low$24.77
Foods Gate Trading Co. (9562.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9562.SR · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $13.24M | $4.97M | $3.50M | $2.39M | $8.67M |
| Net Receivables | $1.50M | $1.35M | $3.35M | $1.39M | $0.56M |
| Inventory | $2.51M | $2.21M | $2.17M | $2.36M | $1.53M |
| Total Current Assets | $18.50M | $9.77M | $10.99M | $16.83M | $18.64M |
| PP&E Net | $53.52M | $58.56M | $51.92M | $69.41M | $47.76M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.59M | $0.38M | $0.49M | $0.32M | $0.29M |
| Total Assets | $72.85M | $68.71M | $63.40M | $86.56M | $66.69M |
| Liabilities | |||||
| Short-Term Debt | $3.87M | $2.44M | $5.06M | $18.50M | $8.56M |
| Accounts Payable | $2.54M | $4.03M | $2.83M | $7.59M | $4.11M |
| Total Current Liabilities | $9.70M | $11.80M | $14.49M | $34.23M | $16.86M |
| Long-Term Debt | $0.00M | $0.29M | $2.17M | $3.22M | $0.26M |
| Total Liabilities | $20.16M | $22.85M | $26.16M | $57.74M | $34.65M |
| Stockholders Equity | |||||
| Retained Earnings | $26.56M | $24.86M | $12.15M | $7.82M | $11.04M |
| Total Stockholders Equity | $52.69M | $45.86M | $37.25M | $28.82M | $32.04M |
| Total Liab & Equity(computed) | $72.85M | $68.71M | $63.40M | $86.56M | $66.69M |
| Debt Summary | |||||
| Total Debt | $14.52M | $12.75M | $16.16M | $43.87M | $26.14M |
| Net Debt | $1.29M | $7.81M | $12.69M | $34.72M | $15.88M |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
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About Foods Gate Trading Co. (9562.SR) Balance Sheet
Foods Gate Trading Co. (9562.SR) balance sheet shows total assets of $0.07B with cash of $0.01B. Total liabilities are $0.02B, total debt $0.01B, and stockholders equity $0.05B.
Frequently asked questions
9562.SR · 4 questionsFoods Gate Trading Co. has total debt of $0.01B with net debt of $0.00B.
9562.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16