Catrion Catering Holding Co (SAU:6004) Total Liabilities : ﷼909 Mil (As of Dec. 2023)

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What is Catrion Catering Holding Co Total Liabilities?

Catrion Catering Holding Co's Total Liabilities for the quarter that ended in Dec. 2023 was ﷼909 Mil.

Catrion Catering Holding Co's quarterly Total Liabilities declined from Jun. 2023 (﷼925.47 Mil) to Sep. 2023 (﷼904.12 Mil) but then increased from Sep. 2023 (﷼904.12 Mil) to Dec. 2023 (﷼908.82 Mil).

Catrion Catering Holding Co's annual Total Liabilities declined from Dec. 2021 (﷼1,058.11 Mil) to Dec. 2022 (﷼911.27 Mil) and declined from Dec. 2022 (﷼911.27 Mil) to Dec. 2023 (﷼908.82 Mil).

Catrion Catering Holding Co Total Liabilities Historical Data

The historical data trend for Catrion Catering Holding Co's Total Liabilities 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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Catrion Catering Holding Co Total Liabilities Chart

Catrion Catering Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,198.61

1,446.92

1,058.11

911.27

908.82

Catrion Catering Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															911.27	965.03	925.47	904.12	908.82

Catrion Catering Holding Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Catrion Catering Holding Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	582.019	+	(150.256	+	-5.6843418860808E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	176.549)
	=	909

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2194.892	-	1286.068
	=	909

Catrion Catering Holding Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	582.019	+	(150.256	+	-5.6843418860808E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	176.549)
	=	909

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2194.892	-	1286.068
	=	909

Catrion Catering Holding Co Total Liabilities Related Terms

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Catrion Catering Holding Co (SAU:6004) Business Description

Industry

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Traded in Other Exchanges

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Address

Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413

Website

https://www.saudiacatering.com

Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. The Company mainly provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has three operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground, and online, and Catering and Facilities include Remote & Camp management, Business & Industries catering, Security services, Laundry services.

Catrion Catering Holding Co (SAU:6004) Headlines

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