Talaan ng Balanse (Quarterly)
Neraca ADNH Catering PLC menunjukkan saldo akun perusahaan pada titik waktu tertentu. Data Neraca meliputi Aset, Aset Lancar, Aset Tetap, Properti, Pabrik dan Peralatan (PPE), Persediaan, Aset Tak Berwujud, Kewajiban, Kewajiban Lancar, Utang, Kewajiban Sewa Modal, Saham Biasa, Laba Ditahan, Saham Perbendaharaan, dan Ekuitas Pemegang Saham.
Semua angka adalah kelipatan 1,000,000.00 kecuali unit per saham.
|
2021 09-30 |
2022 09-30 |
2023 09-30 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|
| Cash | 298 | 318 | 166 | 111 | 134 | 190 | 202 | 102 |
| Change (%) | 6.54 | -47.87 | -33.09 | 20.83 | 42.01 | 6.30 | -49.43 | |
| Assets Current | 1,049 | 1,021 | 767 | 765 | 789 | 876 | 866 | 780 |
| Change (%) | -2.65 | -24.91 | -0.29 | 3.20 | 10.98 | -1.14 | -9.87 | |
| Assets | 1,104 | 1,127 | 869 | 869 | 1,169 | 1,245 | 1,237 | 1,142 |
| Change (%) | 2.12 | -22.89 | 0.04 | 34.44 | 6.51 | -0.64 | -7.68 | |
| Liabilities | 810 | 856 | 627 | 657 | 651 | 698 | 664 | 599 |
| Change (%) | 5.67 | -26.80 | 4.92 | -0.98 | 7.27 | -4.96 | -9.66 | |
| Equity | 294 | 271 | 242 | 212 | 518 | 547 | 573 | 542 |
| Change (%) | -7.68 | -10.54 | -12.57 | 144.31 | 5.56 | 4.88 | -5.39 | |
| Liabilities And Stock Equity | 1,104 | 1,127 | 869 | 869 | 1,169 | 1,245 | 1,237 | 1,142 |
| Change (%) | 2.12 | -22.89 | 0.04 | 34.44 | 6.51 | -0.64 | -7.68 | |
Source: Capital IQ
