
Al Taiseer Group Talco Industrial Co.
4143.SRSAUIndustrials● Active
$34.24
+$0.08(+0.23%)
Market Cap$1.4B
P/E Ratio—
52W High$45.62
52W Low$28
Al Taiseer Group Talco Industrial Co.(4143.SR)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · 4143.SR · 截至 2026-06-16
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.16B | $0.08B | $0.08B | $0.07B | $0.06B |
| Net Receivables | $0.33B | $0.37B | $0.24B | $0.32B | $0.26B |
| Inventory | $0.14B | $0.12B | $0.15B | $0.12B | $0.11B |
| Total Current Assets | $0.66B | $0.57B | $0.55B | $0.51B | $0.42B |
| PP&E Net | $0.10B | $0.11B | $0.11B | $0.12B | $0.13B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.76B | $0.68B | $0.66B | $0.63B | $0.55B |
| Liabilities | |||||
| Short-Term Debt | $0.05B | $0.04B | $0.10B | $0.10B | $0.09B |
| Accounts Payable | $0.11B | $0.07B | $0.02B | $0.03B | $0.01B |
| Total Current Liabilities | $0.20B | $0.15B | $0.15B | $0.16B | $0.14B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.23B | $0.18B | $0.18B | $0.18B | $0.16B |
| Stockholders Equity | |||||
| Retained Earnings | $0.13B | $0.11B | $0.08B | $0.08B | $0.04B |
| Total Stockholders Equity | $0.53B | $0.51B | $0.48B | $0.44B | $0.39B |
| Total Liab & Equity(computed) | $0.76B | $0.68B | $0.66B | $0.63B | $0.55B |
| Debt Summary | |||||
| Total Debt | $0.05B | $0.04B | $0.11B | $0.11B | $0.10B |
| Net Debt | ($0.09B) | ($0.04B) | $0.03B | $0.04B | $0.04B |
数据来源:Financial Modeling Prep · 最后更新:2026-06-16 · SAR · B
深入了解Al Taiseer Group Talco Industrial Co.
关于Al Taiseer Group Talco Industrial Co.(4143.SR)资产负债表
Al Taiseer Group Talco Industrial Co.总资产$0.76B,现金及短期投资$0.16B,总负债$0.23B,总债务$0.05B,股东权益$0.53B。
常见问题
4143.SR · 4 问Al Taiseer Group Talco Industrial Co.总债务$0.05B,净债务($0.09B)。
4143.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16