Thimar Development Holding Company
4160.SRSAUConsumer Defensive● Active
$34.84
+$0.54(+1.57%)
Market Cap$226460000
P/E Ratio—
52W High$50.85
52W Low$28.9
Thimar Development Holding Company (4160.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4160.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 | $16.71M | $34.69M | $53.11M | $0.79M | $0.62M |
| Net Receivables | $0.00M | $0.00M | $0.00M | $0.00M | $0.13M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.65M |
| Total Current Assets | $23.77M | $40.87M | $54.52M | $0.90M | $2.33M |
| PP&E Net | $37.02M | $51.90M | $48.44M | $43.32M | $11.71M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $60.79M | $92.77M | $102.95M | $44.22M | $14.05M |
| Liabilities | |||||
| Short-Term Debt | $2.92M | $2.90M | $0.00M | $32.03M | $32.02M |
| Accounts Payable | $10.70M | $13.14M | $4.14M | $69.58M | $69.68M |
| Total Current Liabilities | $30.29M | $32.53M | $21.09M | $144.64M | $139.41M |
| Long-Term Debt | $8.73M | $11.58M | $14.12M | $0.00M | $0.00M |
| Total Liabilities | $49.75M | $67.94M | $71.81M | $144.73M | $140.27M |
| Stockholders Equity | |||||
| Retained Earnings | ($94.65M) | ($82.90M) | ($259.89M) | ($235.01M) | ($228.95M) |
| Total Stockholders Equity | $11.04M | $24.84M | $31.14M | ($100.51M) | ($126.22M) |
| Total Liab & Equity(computed) | $60.79M | $92.77M | $102.95M | $44.22M | $14.05M |
| Debt Summary | |||||
| Total Debt | $12.06M | $15.30M | $14.12M | $32.03M | $32.02M |
| Net Debt | $5.99M | ($5.60M) | ($32.99M) | $31.82M | $31.40M |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
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About Thimar Development Holding Company (4160.SR) Balance Sheet
Thimar Development Holding Company (4160.SR) balance sheet shows total assets of $0.06B with cash of $0.02B. Total liabilities are $0.05B, total debt $0.01B, and stockholders equity $0.01B.
Frequently asked questions
4160.SR · 4 questionsThimar Development Holding Company has total debt of $0.01B with net debt of $0.01B.
4160.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16