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Halwani Bros (SAU:6001) Short-Term Capital Lease Obligation : ﷼5.9 Mil (As of Jun. 2024)


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What is Halwani Bros Short-Term Capital Lease Obligation?

Halwani Bros's Short-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼5.9 Mil.

Halwani Bros's quarterly Short-Term Capital Lease Obligation declined from Dec. 2023 (﷼6.8 Mil) to Mar. 2024 (﷼6.4 Mil) and declined from Mar. 2024 (﷼6.4 Mil) to Jun. 2024 (﷼5.9 Mil).

Halwani Bros's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (﷼9.8 Mil) to Dec. 2022 (﷼5.5 Mil) but then increased from Dec. 2022 (﷼5.5 Mil) to Dec. 2023 (﷼6.8 Mil).


Halwani Bros Short-Term Capital Lease Obligation Historical Data

The historical data trend for Halwani Bros's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Halwani Bros Short-Term Capital Lease Obligation Chart

Halwani Bros Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.89 5.15 9.75 5.51 6.80

Halwani Bros Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.87 7.10 6.80 6.44 5.94

Halwani Bros Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


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Halwani Bros Business Description

Traded in Other Exchanges
N/A
Address
Jeddah Industrial Area, fourth stage, PO Box 690, Jeddah, SAU, 21421
Halwani Bros is a Saudi Arabia based company engaged in the manufacturing, packaging, wholesale and retail trade of food products. It is into the production, marketing, and distribution of chilled and frozen meat, and sesame products. It offers sweets, bakery products stuffed with dates, dairy products, processed meat products, jams, and juices; Halawa; tahini; and packaging products. Substantial revenue is generated from the domestic sale of sesame products. The Group uses the geographical segment only as it operates in manufacturing, filling, whole and retail trade of food products.

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