Shatirah House Restaurant Co.

6016.SRSAUConsumer Cyclical● Active

$7.74

+$0.01(+0.13%)

Market Cap$433440000

P/E Ratio—

52W High$11.3125

52W Low$7.1

Avg Volume682K

Open$7.74

Beta-0.02

Overview

Shatirah House Restaurant Co. (6016.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

6016.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$21.1M▲ +73.7% vs prior year

FY · as of Dec 31, 2025 · Reported in SAR

Cash & Cash Equiv. (CCE)

$21.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+73.7%

vs prior fiscal year

Latest Quarter

$21.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$21.1MCash on Hand

Total Debt$78.1MTotal Debt

Net Cash / Net Debt−$56.9MNet Debt Position

Cash vs Debt Ratio

Cash 21%Shatirah House Restaurant Co. cash as % of market cap: 4.87%% · MCap $0BDebt 79%

Shatirah House Restaurant Co. carries a net debt position of $56.9M. Total debt ($78.1M) exceeds cash on hand ($21.1M). Shatirah House Restaurant Co. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$21.1M − $78.1M = −$56.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

6016.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

6016.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$21.1M+73.7%

Dec 31, 2024FY$12.2M-3.9%

Dec 31, 2023FY$12.7M+84.9%

Dec 31, 2022FY$6.8M-13.2%

Dec 31, 2021FY$7.9M+24.9%

6016.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

6016.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Shatirah House Restaurant Co.YOU

6016.SR

$21.1M$433M4.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Shatirah House Restaurant Co. (6016.SR) cash on hand as of December 31, 2025 is $21.1M, comprising $21.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Shatirah House Restaurant Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Shatirah House Restaurant Co. cash reserves or cash position.

Shatirah House Restaurant Co. annual cash on hand history shows increased +73.7% in 2025: increased +73.7% in 2025. Shatirah House Restaurant Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Shatirah House Restaurant Co. carries total debt of $78.1M against cash of $21.1M, resulting in a net debt position of -$56.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

6016.SR cash on hand · 5 questions

As of December 31, 2025, Shatirah House Restaurant Co. (6016.SR) has $21,114,749 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,114,749 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $21,506,239. Data sourced from the annual 10-K filing via FMP.

6016.SR cash on hand6016.SR cash reserves6016.SR cash 2025how much cash does 6016.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Shatirah House Restaurant Co. · Shatirah House Restaurant Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025