Al Gassim Investment Holding Company
6020.SRSAUConsumer Defensive● Active
$12.44
+$0.18(+1.47%)
Market Cap$373200000
P/E Ratio—
52W High$19.55
52W Low$11.68
Al Gassim Investment Holding Company (6020.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6020.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 | $101.43M | $89.40M | $44.06M | $36.63M | $34.32M |
| Net Receivables | $3.22M | $4.23M | $6.05M | $6.40M | $5.37M |
| Inventory | $0.03M | $0.03M | $0.04M | $0.12M | $0.19M |
| Total Current Assets | $114.23M | $96.90M | $51.27M | $43.71M | $42.45M |
| PP&E Net | $34.99M | $51.17M | $53.11M | $27.06M | $28.19M |
| 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 | $403.84M | $408.26M | $432.74M | $426.95M | $446.00M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.72M | $0.72M | $0.72M | $0.76M | $0.89M |
| Total Current Liabilities | $71.08M | $79.82M | $77.49M | $71.00M | $96.95M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $93.21M | $101.60M | $136.38M | $129.63M | $156.15M |
| Stockholders Equity | |||||
| Retained Earnings | $10.63M | $6.66M | ($3.64M) | ($4.20M) | ($10.73M) |
| Total Stockholders Equity | $310.63M | $306.66M | $296.36M | $297.32M | $289.85M |
| Total Liab & Equity(computed) | $403.84M | $408.26M | $432.74M | $426.95M | $446.00M |
| Debt Summary | |||||
| Total Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Debt | ($101.43M) | ($89.40M) | ($44.06M) | ($11.63M) | ($19.28M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
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About Al Gassim Investment Holding Company (6020.SR) Balance Sheet
Al Gassim Investment Holding Company (6020.SR) balance sheet shows total assets of $0.40B with cash of $0.10B. Total liabilities are $0.09B, total debt $0.00B, and stockholders equity $0.31B.
Frequently asked questions
6020.SR · 4 questionsAl Gassim Investment Holding Company has total debt of $0.00B with net debt of ($0.10B).
6020.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16