FTAIM: the balance sheet

MyFinsight

For the year ending 2025-12-31, FTAIM has $4,373,758K in assets. $4,039,584K in debts. $300,476K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	300,476
Accounts receivable, net	209,907
Inventory, net	1,193,773
Other current assets	408,364
Total current assets	2,112,520
Leasing equipment, net	1,545,804
Property, plant, and equipment, net	120,068
Investments	314,156
Intangible assets, net	19,929
Goodwill	94,221
Other non-current assets	167,060
Total assets	4,373,758

Accounts payable	208,224
Accrued liabilities	90,009
Current maintenance deposits	25,439
Current security deposits	14,001
Other current liabilities	62,202
Total current liabilities	399,875
Long-term debt, net	3,448,891
Non-current maintenance deposits	46,237
Non-current security deposits	15,211
Other non-current liabilities	129,370
Total liabilities	4,039,584
Ordinary shares (0.01 par value per share 2,000,000,000 shares authorized 102,573,283 and 102,550,975 shares issued and outstanding as of december31, 2025 and 2024, respectively)	1,026
Preferred shares (0.01 par value per share 200,000,000 shares authorized 6,800,000 and 11,740,000 shares issued and outstanding as of december31, 2025 and 2024, respectively)	68
Additional paid in capital	50,567
Retained earnings (accumulated deficit)	282,513
Shareholders' equity	334,174
Total liabilities and equity	4,373,758

Unit: Thousand (K) dollars (except for numbers of shares and EPS).