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    SUPER HI INTERNATIONAL HO...

    NASDAQ: HDL · Real-Time Price · USD
    20.19
    0.53 (2.70%)
    At close: Aug 15, 2025, 9:45 AM

    SUPER HI INTERNATIONAL HOLDING American Shares Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 254.72M 152.91M 97.55M 92.88M
    Short-Term Investments
    		 n/a 1.96M 14K 36.57M
    Long-Term Investments
    		 1.96M 1.18K 1.95M 4.24M
    Other Long-Term Assets
    		 17.74M 19.16M 17.96M 18.23M
    Receivables
    		 30.75M 19.52M 11.9M 41.22M
    Inventory
    		 31.52M 29.76M 40.86M 33.41M
    Other Current Assets
    		 2.85M 3.09M 15.57M 44.56M
    Total Current Assets
    		 323.23M 218.96M 153.4M 206.73M
    Property-Plant & Equipment
    		 337.41M 336.37M 398.73M 397M
    Goodwill & Intangibles
    		 278K 402K 3.06M 375K
    Total Long-Term Assets
    		 361.2M 357.92M 422.72M 419.99M
    Total Assets
    		 684.42M 576.88M 576.11M 626.73M
    Account Payables
    		 30.71M 34.38M 32.31M 26.55M
    Deferred Revenue
    		 9.67M 8.31M 3.79M 2.8M
    Short-Term Debt
    		 n/a n/a 75K 501.69M
    Other Current Liabilities
    		 41.37M 1.61M 4.51M 2.85M
    Total Current Liabilities
    		 128.57M 128.57M 117.23M 596.62M
    Long-Term Debt
    		 n/a n/a 521K 688K
    Other Long-Term Liabilities
    		 12.49M 7.8M 14.64M 9.41M
    Total Long-Term Liabilities
    		 194.2M 176.19M 216.84M 217.29M
    Total Liabilities
    		 322.76M 304.76M 334.07M 813.91M
    Total Debt
    		 212.63M 202.94M 242.3M 728.32M
    Common Stock
    		 3K 3K 3K 50.92M
    Retained Earnings
    		 n/a n/a -262.38M -246.8M
    Comprehensive Income
    		 24.36M 35.35M 7.7M 8.7M
    Shareholders Equity
    		 360.03M 270.09M 239.81M -187.18M
    Total Investments
    		 1.96M 1.96M 1.97M 40.82M

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