Development Works Food Co. Ltd (6013.SR)

SAR 134.0

(0.75%)

Total Debt Summary of Development Works Food Co. Ltd

Development Works Food Co. Ltd's latest annual total debt in 2023 was 38.75 Million SAR , up 131.04% from previous year.
Development Works Food Co. Ltd's latest quarterly total debt in 2024 Q2 was 29.68 Million SAR , down -12.25% from previous quarter.
Development Works Food Co. Ltd reported annual total debt of 16.77 Million SAR in 2022, up 20.62% from previous year.
Development Works Food Co. Ltd reported annual total debt of 13.9 Million SAR in 2021, down -79.69% from previous year.
Development Works Food Co. Ltd reported quarterly total debt of 29.68 Million SAR for 2024 Q2, down -12.25% from previous quarter.
Development Works Food Co. Ltd reported quarterly total debt of 38.75 Million SAR for 2023 FY, up 131.04% from previous quarter.

Annual Total Debt Chart of Development Works Food Co. Ltd (2023 - 2012)

Historical Annual Total Debt of Development Works Food Co. Ltd (2023 - 2012)

Year	Total Debt	Total Debt Growth
2023	38.75 Million SAR	131.04%
2022	16.77 Million SAR	20.62%
2021	13.9 Million SAR	-79.69%
2020	68.48 Million SAR	-15.03%
2019	80.59 Million SAR	141.55%
2018	33.36 Million SAR	108.83%
2017	15.97 Million SAR	134.11%
2016	6.82 Million SAR	57.36%
2015	4.33 Million SAR	-33.99%
2014	6.57 Million SAR	0.0%
2013	- SAR	0.0%
2012	- SAR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	33.82 Million SAR	-12.71%
2024 Q2	29.68 Million SAR	-12.25%
2023 FY	38.75 Million SAR	131.04%
2023 Q3	25.6 Million SAR	-3.78%
2023 Q4	38.75 Million SAR	51.35%
2023 Q2	26.61 Million SAR	-20.21%
2023 Q1	33.35 Million SAR	98.83%
2022 Q1	51.02 Million SAR	266.9%
2022 FY	16.77 Million SAR	20.62%
2022 Q4	16.77 Million SAR	-52.7%
2022 Q3	35.46 Million SAR	86.97%
2022 Q2	18.96 Million SAR	-62.83%
2021 FY	13.9 Million SAR	-79.69%
2021 Q4	13.9 Million SAR	219.49%
2021 Q3	4.35 Million SAR	-27.83%
2021 Q2	6.03 Million SAR	-90.95%
2021 Q1	66.62 Million SAR	16.23%
2020 Q1	84.15 Million SAR	26.08%
2020 FY	68.48 Million SAR	-15.03%
2020 Q4	57.31 Million SAR	-12.49%
2020 Q3	65.49 Million SAR	-23.01%
2020 Q2	85.07 Million SAR	1.09%
2019 FY	80.59 Million SAR	141.55%
2019 Q4	66.74 Million SAR	99.4%
2019 Q1	33.47 Million SAR	0.5%
2019 Q3	33.47 Million SAR	512.73%
2019 Q2	5.46 Million SAR	-83.68%
2018 Q4	33.31 Million SAR	37.79%
2018 Q2	21.07 Million SAR	0.91%
2018 Q1	20.88 Million SAR	15.21%
2018 FY	33.36 Million SAR	108.83%
2018 Q3	24.17 Million SAR	14.72%
2017 Q1	11.95 Million SAR	28.19%
2017 Q3	18.12 Million SAR	51.64%
2017 Q4	18.12 Million SAR	0.0%
2017 FY	15.97 Million SAR	134.11%
2017 Q2	11.95 Million SAR	0.0%
2016 FY	6.82 Million SAR	57.36%
2016 Q4	9.32 Million SAR	0.0%
2016 Q1	- SAR	0.0%
2015 FY	4.33 Million SAR	-33.99%
2014 FY	6.57 Million SAR	0.0%
2013 FY	- SAR	0.0%
2012 FY	- SAR	0.0%

Peer Total Debt Comparison of Development Works Food Co. Ltd

Name	Total Debt	Total Debt Difference
Herfy Food Services Company	577.81 Million SAR	93.293%
Raydan Food Company	72.51 Million SAR	46.555%
Alamar Foods Company	199.27 Million SAR	80.552%
Shatirah House Restaurant Co.	41.49 Million SAR	6.6%
Foods Gate Trading Co.	12.74 Million SAR	-203.971%
Ghida Alsultan for Fast Food Co.	20 Million SAR	-93.749%