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CATRION Catering Holding Company SJSC (6004)

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126.00 -1.40    -1.10%
23/04 - Closed. Currency in SAR ( Disclaimer )
  • Volume: 142,615
  • Bid/Ask: 126.00 / 126.80
  • Day's Range: 125.80 - 128.00
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA1330R2TQ16 
CATRION Catering Holding 126.00 -1.40 -1.10%

6004 Balance Sheet

 
Assess the latest Catering balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6004 Annual Report data, financial summaries and charts are available for CATRION Catering Holding Company SJSC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1472.22 1467.37 1467.46 1423.72
Cash and Short Term Investments 702.46 415.46 460.61 447.43
Cash - - - -
Cash & Equivalents 702.46 415.46 460.61 447.43
Short Term Investments - - - -
Total Receivables, Net 608.66 844.38 847.02 841.78
Accounts Receivables - Trade, Net 606.28 844.38 847.02 841.78
Total Inventory 77.19 78.58 90.6 66.96
Prepaid Expenses 29.24 128.96 69.24 67.55
Other Current Assets, Total 54.67 - - -
Total Assets 2194.89 2115.92 2126.92 2101.08
Property/Plant/Equipment, Total - Net 649.88 575.99 590.51 611.61
Property/Plant/Equipment, Total - Gross 1444.71 1344.6 1382.71 1069.35
Accumulated Depreciation, Total -794.83 -768.61 -792.2 -457.75
Goodwill, Net - - - -
Intangibles, Net 0.011 0.017 0.024 0.03
Long Term Investments 36.95 35.47 31.08 26.63
Note Receivable - Long Term 2.39 - - -
Other Long Term Assets, Total 34.84 35.33 35.82 36.31
Other Assets, Total -475.81 -764.06 -754.4 -772.03
Total Current Liabilities 582.02 585.07 590.28 623.52
Accounts Payable 155.35 118.46 80.33 91.39
Payable/Accrued - - - -
Accrued Expenses 303.96 329.67 332.58 295.68
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 94.45 115.61 164.37 162.02
Other Current liabilities, Total 28.26 21.33 13.01 74.44
Total Liabilities 908.82 904.12 925.47 965.03
Total Long Term Debt 150.26 143.44 158.96 165.82
Long Term Debt - - - -
Capital Lease Obligations 150.26 143.44 158.96 165.82
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 176.55 175.6 176.22 175.69
Total Equity 1286.07 1211.79 1201.45 1136.05
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 820 820 820 820
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 466.07 391.79 381.45 316.05
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 2194.89 2115.92 2126.92 2101.08
Total Common Shares Outstanding 82 82 82 82
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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Muhammad Farooq
Muhammad Farooq Mar 16, 2020 10:49
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Muhammad Farooq
Muhammad Farooq Dec 01, 2019 17:00
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