Anaam International Holding Group Company（4061.SR）· 资产负债表

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FMP · 4061.SR · 截至 2026-06-15

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$0.47M	$13.08M	$41.84M	$48.89M	$95.39M
Net Receivables	$29.76M	$20.44M	$18.36M	$10.20M	$15.58M
Inventory	$0.11M	$0.47M	$0.74M	$3.40M	$0.51M
Total Current Assets	$30.35M	$43.54M	$72.97M	$63.97M	$113.40M
PP&E Net	$52.62M	$61.19M	$61.19M	$62.63M	$59.66M
Goodwill	$0.00M	$0.00M	$0.00M	$0.00M	$11.73M
Intangible Assets	$0.47M	$0.44M	$0.60M	$0.07M	$0.49M
Total Assets	$543.82M	$572.72M	$617.12M	$594.63M	$258.03M
Liabilities
Short-Term Debt	$28.51M	$157.48M	$43.78M	$168.35M	$15.11M
Accounts Payable	$3.55M	$3.04M	$2.62M	$2.12M	$1.30M
Total Current Liabilities	$169.31M	$297.10M	$189.81M	$306.24M	$149.57M
Long-Term Debt	$119.17M	$0.00M	$127.69M	$0.62M	$13.50M
Total Liabilities	$295.68M	$301.75M	$322.50M	$313.17M	$155.81M
Stockholders Equity
Retained Earnings	($67.61M)	($47.79M)	($25.66M)	($40.34M)	($10.12M)
Total Stockholders Equity	$247.39M	$267.21M	$289.34M	$274.66M	$94.88M
Total Liab & Equity(computed)	$543.07M	$568.96M	$611.83M	$587.84M	$250.69M
Debt Summary
Total Debt	$148.54M	$158.33M	$172.36M	$168.97M	$15.11M
Net Debt	$148.13M	$158.01M	$138.63M	$164.12M	($80.29M)