Tabuk Agricultural Development Company
6040.SRSAUConsumer Defensive● Active
$6.38
+$0.11(+1.75%)
Market Cap$249947346
P/E Ratio—
52W High$11.94
52W Low$5.8
Tabuk Agricultural Development Company (6040.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6040.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 | $1.34M | $1.14M | $9.49M | $4.72M | $57.21M |
| Net Receivables | $6.50M | $5.05M | $3.54M | $15.84M | $25.75M |
| Inventory | $10.03M | $45.92M | $37.70M | $56.82M | $46.72M |
| Total Current Assets | $19.32M | $54.01M | $64.14M | $95.48M | $148.98M |
| PP&E Net | $152.62M | $181.11M | $229.25M | $306.19M | $301.17M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.01M |
| Total Assets | $328.67M | $388.15M | $498.21M | $439.78M | $485.70M |
| Liabilities | |||||
| Short-Term Debt | $68.69M | $63.59M | $5.50M | $7.32M | $8.99M |
| Accounts Payable | $40.65M | $38.42M | $33.62M | $23.45M | $18.86M |
| Total Current Liabilities | $192.70M | $168.37M | $145.03M | $142.02M | $135.42M |
| Long-Term Debt | $14.55M | $3.38M | $10.00M | $0.00M | $0.00M |
| Total Liabilities | $241.45M | $208.16M | $169.44M | $155.73M | $148.50M |
| Stockholders Equity | |||||
| Retained Earnings | ($303.28M) | ($207.41M) | ($63.18M) | ($163.09M) | ($89.62M) |
| Total Stockholders Equity | $86.77M | $179.49M | $328.27M | $229.90M | $297.69M |
| Total Liab & Equity(computed) | $328.22M | $387.65M | $497.71M | $385.63M | $446.19M |
| Debt Summary | |||||
| Total Debt | $83.25M | $66.98M | $15.60M | $8.10M | $9.12M |
| Net Debt | $81.90M | $65.83M | $6.12M | $3.38M | ($48.08M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
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About Tabuk Agricultural Development Company (6040.SR) Balance Sheet
Tabuk Agricultural Development Company (6040.SR) balance sheet shows total assets of $0.33B with cash of $0.00B. Total liabilities are $0.24B, total debt $0.08B, and stockholders equity $0.09B.
Frequently asked questions
6040.SR · 4 questionsTabuk Agricultural Development Company has total debt of $0.08B with net debt of $0.08B.
6040.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16