Alinma Retail REIT Fund
4345.SRSAUReal Estate● Active
$4.84
$-0.06(-1.22%)
Market Cap$571120000
P/E Ratio—
52W High$4.97
52W Low$4.31
Alinma Retail REIT Fund（4345.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 · 4345.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 | $0.04B | $0.07B | $0.04B | $0.02B | $0.03B |
| Net Receivables | $0.00B | $0.01B | $0.01B | $0.02B | $0.01B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.04B | $0.00B |
| Total Current Assets | $0.04B | $0.06B | $0.05B | $0.04B | $0.05B |
| PP&E Net | $0.00B | $1.07B | $0.89B | $0.88B | $0.90B |
| 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 | $1.46B | $1.15B | $0.94B | $0.92B | $0.95B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $0.03B | $0.06B | $0.02B | $0.01B | $0.01B |
| Long-Term Debt | $0.65B | $0.26B | $0.06B | $0.00B | $0.00B |
| Total Liabilities | $0.69B | $0.32B | $0.08B | $0.02B | $0.01B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Stockholders Equity | $0.77B | $0.84B | $0.87B | $0.91B | $0.93B |
| Total Liab & Equity(computed) | $1.46B | $1.15B | $0.94B | $0.92B | $0.95B |
| Debt Summary | |||||
| Total Debt | $0.66B | $0.26B | $0.06B | $0.01B | $0.01B |
| Net Debt | $0.65B | $0.26B | $0.05B | $0.00B | ($0.02B) |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · B
深入了解Alinma Retail REIT Fund
关于Alinma Retail REIT Fund（4345.SR）资产负债表
Alinma Retail REIT Fund总资产$1.46B，现金及短期投资$0.04B，总负债$0.69B，总债务$0.66B，股东权益$0.77B。
常见问题
4345.SR · 4 问Alinma Retail REIT Fund总债务$0.66B，净债务$0.65B。
4345.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16