Catering International & Services (ALCIS.PA)

Total debt on the balance sheet as of June 2025 : HK$0.35 Billion

According to Catering International & Services's latest financial reports the company's total debt is HK$0.35 Billion. A company’s total debt is the sum of all current and non-current debts.

Catering International & Services - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	HK$0.30 B	93.25%
2023-12-31	HK$0.15 B	-39.09%
2022-12-31	HK$0.26 B	-13.68%
2021-12-31	HK$0.30 B	-11.9%
2020-12-31	HK$0.34 B	112.55%
2019-12-31	HK$0.16 B	1.29%
2018-12-31	HK$0.15 B	77.24%
2017-12-31	HK$90.2 M	29.41%
2016-12-31	HK$69.7 M	56.05%
2015-12-31	HK$44.66 M	-30.58%
2014-12-31	HK$64.34 M	-44.58%
2013-12-31	HK$0.11 B	371.83%
2012-12-31	HK$24.6 M	70.96%
2011-12-31	HK$14.39 M	0.32%
2010-12-31	HK$14.34 M	-60.64%
2009-12-31	HK$36.44 M	-38.67%
2008-12-31	HK$59.42 M	9.07%
2007-12-31	HK$54.48 M	-0.13%
2006-12-31	HK$54.55 M

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Catering International & Services (ALCIS.PA) - Total debt