Takween Advanced Industries
1201.SRSAUConsumer Cyclical● Active
$5.11
+$0.03(+0.59%)
Market Cap$390734137
P/E Ratio—
52W High$8.67
52W Low$4.9
Takween Advanced Industries (1201.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1201.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 | $0.03B | $0.01B | $0.01B | $0.04B | $0.04B |
| Net Receivables | $0.23B | $0.23B | $0.31B | $0.30B | $0.30B |
| Inventory | $0.10B | $0.09B | $0.09B | $0.19B | $0.19B |
| Total Current Assets | $0.39B | $0.38B | $0.44B | $0.71B | $0.66B |
| PP&E Net | $0.46B | $0.45B | $0.44B | $0.51B | $0.58B |
| Goodwill | $0.21B | $0.32B | $0.32B | $0.32B | $0.32B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.12B | $1.24B | $1.30B | $1.65B | $1.69B |
| Liabilities | |||||
| Short-Term Debt | $0.43B | $0.47B | $0.69B | $0.57B | $0.53B |
| Accounts Payable | $0.07B | $0.07B | $0.19B | $0.41B | $0.30B |
| Total Current Liabilities | $0.64B | $0.70B | $1.03B | $1.10B | $0.92B |
| Long-Term Debt | $0.17B | $0.10B | $0.03B | $0.07B | $0.12B |
| Total Liabilities | $0.92B | $0.85B | $1.10B | $1.22B | $1.08B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.50B) | ($0.30B) | ($0.20B) | ($0.46B) | ($0.30B) |
| Total Stockholders Equity | $0.19B | $0.39B | $0.20B | $0.43B | $0.61B |
| Total Liab & Equity(computed) | $1.12B | $1.24B | $1.30B | $1.65B | $1.69B |
| Debt Summary | |||||
| Total Debt | $0.71B | $0.61B | $0.74B | $0.66B | $0.66B |
| Net Debt | $0.68B | $0.60B | $0.73B | $0.62B | $0.64B |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Takween Advanced Industries (1201.SR) Balance Sheet
Takween Advanced Industries (1201.SR) balance sheet shows total assets of $1.12B with cash of $0.03B. Total liabilities are $0.92B, total debt $0.71B, and stockholders equity $0.19B.
Frequently asked questions
1201.SR · 4 questionsTakween Advanced Industries has total debt of $0.71B with net debt of $0.68B.
1201.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16