Catering International & Services (ALCIS.PA)

Total debt on the balance sheet as of December 2023 : HK$0.39 B

According to Catering International & Services's latest financial reports the company's total debt is HK$0.39 B. 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 2023)

Total debt by year

Year	Total debt	Change
2023-12-31	HK$0.39 B	187.47%
2022-12-31	HK$0.13 B	-55.08%
2021-12-31	HK$0.30 B	-10.97%
2020-12-31	HK$0.34 B	110.77%
2019-12-31	HK$0.16 B	1.4%
2018-12-31	HK$0.16 B	77.48%
2017-12-31	HK$90.2 M	29.41%
2016-12-31	HK$69.7 M	56.3%
2015-12-31	HK$44.59 M	-30.77%
2014-12-31	HK$64.42 M	-44.54%
2013-12-31	HK$0.11 B	372.4%
2012-12-31	HK$24.58 M	70.82%
2011-12-31	HK$14.39 M	0.59%
2010-12-31	HK$14.3 M	-60.72%
2009-12-31	HK$36.42 M	-39.44%
2008-12-31	HK$60.14 M	9.23%
2007-12-31	HK$55.06 M	0.94%
2006-12-31	HK$54.55 M

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