Halwani Brothers Co SJSC
SAU:6001
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| 52 Week Range |
45.95
58.1
|
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Halwani Brothers Co SJSC
Balance Sheet
Balance Sheet Decomposition
Halwani Brothers Co SJSC
| Current Assets | 332.8m |
| Cash & Short-Term Investments | 30.5m |
| Receivables | 105.3m |
| Other Current Assets | 197m |
| Non-Current Assets | 423.8m |
| Long-Term Investments | 45.1m |
| PP&E | 373.3m |
| Intangibles | 2.6m |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 458.3m |
| Accounts Payable | 59.2m |
| Accrued Liabilities | 93.6m |
| Short-Term Debt | 291.6m |
| Other Current Liabilities | 13.8m |
| Non-Current Liabilities | 39.9m |
| Long-Term Debt | 12.2m |
| Other Non-Current Liabilities | 27.7m |
Balance Sheet
Halwani Brothers Co SJSC
| Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
114
|
50
|
38
|
21
|
39
|
40
|
77
|
90
|
98
|
34
|
|
| Cash |
61
|
50
|
0
|
0
|
0
|
36
|
77
|
90
|
98
|
34
|
|
| Cash Equivalents |
52
|
0
|
38
|
21
|
39
|
4
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
|
| Total Receivables |
107
|
0
|
138
|
157
|
146
|
127
|
108
|
142
|
151
|
97
|
|
| Accounts Receivables |
106
|
0
|
125
|
147
|
137
|
120
|
100
|
133
|
125
|
82
|
|
| Other Receivables |
1
|
0
|
13
|
10
|
9
|
7
|
8
|
10
|
26
|
15
|
|
| Inventory |
226
|
0
|
208
|
178
|
197
|
200
|
211
|
231
|
254
|
235
|
|
| Other Current Assets |
17
|
0
|
4
|
6
|
6
|
1
|
2
|
16
|
11
|
10
|
|
| Total Current Assets |
463
|
0
|
388
|
362
|
388
|
368
|
398
|
479
|
513
|
452
|
|
| PP&E Net |
368
|
0
|
613
|
595
|
575
|
570
|
544
|
526
|
494
|
402
|
|
| PP&E Gross |
368
|
0
|
613
|
595
|
0
|
570
|
544
|
526
|
494
|
402
|
|
| Accumulated Depreciation |
314
|
0
|
247
|
208
|
0
|
270
|
310
|
319
|
324
|
343
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
6
|
5
|
1
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
|
| Other Long-Term Assets |
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
831
N/A
|
0
N/A
|
1 001
N/A
|
962
-4%
|
969
+1%
|
943
-3%
|
943
0%
|
1 009
+7%
|
1 010
+0%
|
902
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
82
|
0
|
85
|
70
|
98
|
67
|
78
|
82
|
68
|
71
|
|
| Accrued Liabilities |
26
|
0
|
28
|
19
|
33
|
38
|
53
|
52
|
63
|
95
|
|
| Short-Term Debt |
17
|
0
|
149
|
172
|
238
|
121
|
93
|
152
|
330
|
353
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
23
|
43
|
50
|
80
|
43
|
33
|
22
|
11
|
|
| Other Current Liabilities |
38
|
0
|
8
|
18
|
19
|
28
|
36
|
39
|
21
|
21
|
|
| Total Current Liabilities |
164
|
0
|
293
|
322
|
437
|
334
|
303
|
357
|
505
|
551
|
|
| Long-Term Debt |
51
|
0
|
145
|
77
|
42
|
109
|
68
|
43
|
35
|
17
|
|
| Deferred Income Tax |
4
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
31
|
0
|
33
|
31
|
35
|
37
|
38
|
39
|
36
|
27
|
|
| Total Liabilities |
250
N/A
|
0
N/A
|
472
N/A
|
432
-8%
|
516
+19%
|
481
-7%
|
409
-15%
|
439
+7%
|
576
+31%
|
595
+3%
|
|
| Equity | |||||||||||
| Common Stock |
286
|
0
|
286
|
286
|
286
|
314
|
314
|
354
|
354
|
354
|
|
| Retained Earnings |
335
|
0
|
402
|
402
|
326
|
296
|
364
|
361
|
296
|
197
|
|
| Other Equity |
40
|
0
|
159
|
158
|
158
|
148
|
145
|
145
|
216
|
244
|
|
| Total Equity |
581
N/A
|
0
N/A
|
529
N/A
|
530
+0%
|
453
-14%
|
462
+2%
|
534
+16%
|
570
+7%
|
434
-24%
|
307
-29%
|
|
| Total Liabilities & Equity |
831
N/A
|
0
N/A
|
1 001
N/A
|
962
-4%
|
969
+1%
|
943
-3%
|
943
0%
|
1 009
+7%
|
1 010
+0%
|
902
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
0
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
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