Herfy Food Services Company
6002.SRSAUConsumer Cyclical● Active
$14.98
+$0.06(+0.40%)
Market Cap$968906400
P/E Ratio—
52W High$26.36
52W Low$12.9
Herfy Food Services Company (6002.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6002.SR · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.01B | $0.01B | $0.02B | $0.04B | $0.03B |
| Net Receivables | $0.10B | $0.08B | $0.10B | $0.08B | $0.07B |
| Inventory | $0.16B | $0.12B | $0.15B | $0.18B | $0.13B |
| Total Current Assets | $0.31B | $0.29B | $0.35B | $0.40B | $0.32B |
| PP&E Net | $1.10B | $1.26B | $1.38B | $1.44B | $1.48B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $1.58B | $1.72B | $1.91B | $1.99B | $1.85B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.07B | $0.02B | $0.02B | $0.02B |
| Accounts Payable | $0.11B | $0.11B | $0.12B | $0.15B | $0.12B |
| Total Current Liabilities | $0.27B | $0.26B | $0.26B | $0.29B | $0.22B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Total Liabilities | $0.73B | $0.79B | $0.87B | $0.94B | $0.80B |
| Stockholders Equity | |||||
| Retained Earnings | $0.20B | $0.28B | $0.39B | $0.31B | $0.30B |
| Total Stockholders Equity | $0.85B | $0.92B | $1.03B | $1.06B | $1.05B |
| Total Liab & Equity(computed) | $1.58B | $1.72B | $1.91B | $1.99B | $1.85B |
| Debt Summary | |||||
| Total Debt | $0.46B | $0.52B | $0.58B | $0.60B | $0.55B |
| Net Debt | $0.44B | $0.51B | $0.56B | $0.58B | $0.52B |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Herfy Food Services Company (6002.SR) Balance Sheet
Herfy Food Services Company (6002.SR) balance sheet shows total assets of $1.58B with cash of $0.01B. Total liabilities are $0.73B, total debt $0.46B, and stockholders equity $0.85B.
Frequently asked questions
6002.SR · 4 questionsHerfy Food Services Company has total debt of $0.46B with net debt of $0.44B.
6002.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16