Catering International & Services (ALCIS.PA)

Total debt on the balance sheet as of June 2025 : S$58.41 Million

According to Catering International & Services's latest financial reports the company's total debt is S$58.41 Million. 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	S$53.94 M	100.08%
2023-12-31	S$26.96 M	-39.97%
2022-12-31	S$44.91 M	-14.58%
2021-12-31	S$52.57 M	-10.5%
2020-12-31	S$58.74 M	109.54%
2019-12-31	S$28.03 M	0.51%
2018-12-31	S$27.89 M	80.63%
2017-12-31	S$15.44 M	18.7%
2016-12-31	S$13 M	59.59%
2015-12-31	S$8.15 M	-25.63%
2014-12-31	S$10.96 M	-42.22%
2013-12-31	S$18.97 M	388.64%
2012-12-31	S$3.88 M	61.76%
2011-12-31	S$2.39 M	1.06%
2010-12-31	S$2.37 M	-64.02%
2009-12-31	S$6.59 M	-40%
2008-12-31	S$10.99 M	9.37%
2007-12-31	S$10.05 M	-6.51%
2006-12-31	S$10.75 M

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