Forcendra Holding Ltd balance sheet

At the end of fiscal 2025, Forcendra Holding Ltd had total assets of $9.3m, total liabilities of $5.2m and shareholders' equity of $4.1m. It held $976,088 in cash against $0 of debt: net cash of $976,088.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Forcendra Holding Ltd: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	1	2	1	1
Receivables	3	2	2	1	1
Total current assets	—	7	10	5	7
Goodwill	—	—	—	1	—
Total assets	—	8	10	7	9
Accounts payable	—	1	2	—	—
Deferred revenue (current)	—	0	0	0	0
Total current liabilities	—	5	6	6	5
Total debt	—	1	0	—	0
Total liabilities	—	6	6	6	5
Shareholders' equity	−3	2	4	1	4
Net debt (negative = net cash)	—	−0	−1	−1	−1

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Forcendra Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Forcendra Holding Ltd.