SUPER HI INTERNATIONAL HO... (HDL)
22.01
-1.74 (-7.33%)
At close: Mar 28, 2025, 3:59 PM
SUPER HI INTERNATIONAL HOLDING LTD. American Shares Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 152.91M | 97.55M | 92.88M | 54.01M | 38.5M |
| Short-Term Investments | 1.96M | 14K | 36.57M | 3.56M | n/a |
| Long-Term Investments | 1.18K | 1.95M | 4.24M | 8.03M | -294K |
| Other Long-Term Assets | 19.16M | 17.96M | 18.23M | 16.62M | 12.15M |
| Receivables | 19.52M | 11.9M | 41.22M | 5.00 | 78.32M |
| Inventory | 29.76M | 40.86M | 33.41M | 20.49M | 11.76M |
| Other Current Assets | 17.57M | 33.52M | 63.9M | 61.42M | 85.81M |
| Total Current Assets | 218.96M | 153.4M | 206.73M | 128.66M | 129.64M |
| Property-Plant & Equipment | 336.37M | 398.73M | 397M | 447.81M | 255.49M |
| Goodwill & Intangibles | 402K | 3.06M | 375K | 398K | 294K |
| Total Long-Term Assets | 357.92M | 422.72M | 419.99M | 472.93M | 267.67M |
| Total Assets | 576.88M | 576.11M | 626.73M | 601.59M | 397.31M |
| Account Payables | 34.38M | 32.31M | 26.55M | 22.22M | 18.92M |
| Deferred Revenue | n/a | 3.79M | 2.8M | 2.57M | 2.35M |
| Short-Term Debt | 39M | 40.09M | 538.34M | 400.78M | 254.25M |
| Other Current Liabilities | 45.64M | 36.95M | 28.96M | 27.73M | 24M |
| Total Current Liabilities | 128.57M | 117.23M | 596.62M | 452.73M | 298.17M |
| Long-Term Debt | 163.95M | 202.21M | 207.23M | 206.97M | 104.52M |
| Other Long-Term Liabilities | 7.8M | 14.64M | 9.41M | 7.9M | 5.19M |
| Total Long-Term Liabilities | 176.19M | 216.84M | 217.29M | 215.83M | 109.8M |
| Total Liabilities | 304.76M | 334.07M | 813.91M | 668.56M | 407.97M |
| Total Debt | 202.94M | 242.3M | 728.32M | 560.97M | 329.48M |
| Common Stock | 3K | 3K | 50.92M | 33.85M | 29.22M |
| Retained Earnings | n/a | -262.38M | -246.8M | -100.7M | -48.86M |
| Comprehensive Income | 35.35M | 7.7M | 8.7M | -123K | 8.99M |
| Shareholders Equity | 270.09M | 239.81M | -187.18M | -66.97M | -10.66M |
| Total Investments | 1.96M | 1.97M | 40.82M | 11.6M | -294K |