SUPER HI INTERNATIONAL HO... (HDL)
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After-hours Dec 13, 2024, 03:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 152.91M 97.55M 92.88M 54.01M 38.50M
Short-Term Investments 1.96M 14.00K 36.57M 3.56M -
Long-Term Investments 1.18K 1.95M 4.24M 8.03M -294.00K
Other Long-Term Assets 19.16M 17.96M 18.23M 16.62M 12.15M
Receivables 19.52M 11.90M 41.22M 5.00 78.32M
Inventory 29.76M 40.86M 33.41M 20.49M 11.76M
Other Current Assets 17.57M 33.52M 63.90M 61.42M 85.81M
Total Current Assets 218.96M 153.40M 206.73M 128.66M 129.64M
Property-Plant & Equipment 336.37M 398.73M 397.00M 447.81M 255.49M
Goodwill & Intangibles 402.00K 3.06M 375.00K 398.00K 294.00K
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 - 3.79M 2.80M 2.57M 2.35M
Short-Term Debt 39.00M 40.09M 538.34M 400.78M 254.25M
Other Current Liabilities 45.64M 36.95M 28.96M 27.73M 24.00M
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 12.24M 14.64M 9.41M 7.90M 5.19M
Total Long-Term Liabilities 176.19M 216.84M 217.29M 215.83M 109.80M
Total Liabilities 304.76M 334.07M 813.91M 668.56M 407.97M
Total Debt 202.94M 242.30M 728.32M 560.97M 329.48M
Common Stock 3.00K 3.00K 50.92M 33.85M 29.22M
Retained Earnings - -262.38M -246.80M -100.70M -48.86M
Comprehensive Income 35.35M 7.70M 8.70M -123.00K 8.99M
Shareholders Equity 270.09M 239.81M -187.18M -66.97M -10.66M
Total Investments 1.96M 1.97M 40.82M 11.60M -294.00K