Sinad Holding Company
4080.SRSAUIndustrials● Active
$8.99
+$0.02(+0.22%)
Market Cap$1.1B
P/E Ratio—
52W High$11.8
52W Low$7.58
Sinad Holding Company (4080.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4080.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 | $0.15B | $0.10B | $0.19B | $0.31B | $0.14B |
| Net Receivables | $0.24B | $0.40B | $0.37B | $0.47B | $0.45B |
| Inventory | $0.33B | $0.38B | $0.36B | $0.43B | $0.40B |
| Total Current Assets | $0.75B | $0.94B | $0.99B | $1.29B | $1.05B |
| PP&E Net | $0.65B | $0.66B | $0.70B | $0.85B | $0.92B |
| Goodwill | $0.16B | $0.16B | $0.16B | $0.16B | $0.16B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.31B | $2.48B | $2.54B | $2.94B | $3.05B |
| Liabilities | |||||
| Short-Term Debt | $0.29B | $0.52B | $0.62B | $0.68B | $0.45B |
| Accounts Payable | $0.20B | $0.15B | $0.11B | $0.15B | $0.13B |
| Total Current Liabilities | $0.72B | $0.97B | $1.05B | $1.12B | $0.85B |
| Long-Term Debt | $0.16B | $0.05B | $0.04B | $0.08B | $0.23B |
| Total Liabilities | $0.98B | $1.13B | $1.19B | $1.35B | $1.23B |
| Stockholders Equity | |||||
| Retained Earnings | $0.06B | $0.07B | ($0.16B) | ($0.03B) | ($0.04B) |
| Total Stockholders Equity | $1.03B | $1.08B | $1.08B | $1.24B | $1.40B |
| Total Liab & Equity(computed) | $2.01B | $2.21B | $2.28B | $2.59B | $2.63B |
| Debt Summary | |||||
| Total Debt | $0.49B | $0.61B | $0.70B | $0.81B | $0.73B |
| Net Debt | $0.41B | $0.53B | $0.61B | $0.53B | $0.59B |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Sinad Holding Company (4080.SR) Balance Sheet
Sinad Holding Company (4080.SR) balance sheet shows total assets of $2.31B with cash of $0.15B. Total liabilities are $0.98B, total debt $0.49B, and stockholders equity $1.03B.
Frequently asked questions
4080.SR · 4 questionsSinad Holding Company has total debt of $0.49B with net debt of $0.41B.
4080.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16