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SUPER HI INTERNATIONAL HO... (HDL)

NASDAQ: HDL · Real-Time Price · USD

22.91

0.87 (3.95%)

At close: May 09, 2025, 3:58 PM

21.28

-7.14%

After-hours: May 09, 2025, 04:00 PM EDT

SUPER HI INTERNATIONAL HOLDING LTD. American Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	254.72M	152.91M	97.55M	92.88M	54.01M	38.5M
Short-Term Investments	n/a	1.96M	14K	36.57M	3.56M	n/a
Long-Term Investments	1.96M	1.18K	1.95M	4.24M	8.03M	-294K
Other Long-Term Assets	19.71M	19.16M	17.96M	18.23M	16.62M	12.15M
Receivables	30.75M	19.52M	11.9M	41.22M	5.00	78.32M
Inventory	31.52M	29.76M	40.86M	33.41M	20.49M	11.76M
Other Current Assets	2.85M	3.09M	15.57M	44.56M	51.99M	80.49M
Total Current Assets	323.23M	218.96M	153.4M	206.73M	128.66M	129.64M
Property-Plant & Equipment	337.41M	336.37M	398.73M	397M	447.81M	255.49M
Goodwill & Intangibles	278K	402K	3.06M	375K	398K	294K
Total Long-Term Assets	361.2M	357.92M	422.72M	419.99M	472.93M	267.67M
Total Assets	684.42M	576.88M	576.11M	626.73M	601.59M	397.31M
Account Payables	30.71M	34.38M	32.31M	26.55M	22.22M	18.92M
Deferred Revenue	9.67M	8.31M	3.79M	2.8M	2.57M	2.35M
Short-Term Debt	n/a	n/a	75K	501.69M	370.96M	234.68M
Other Current Liabilities	41.37M	1.61M	4.51M	2.85M	2.57M	2.35M
Total Current Liabilities	128.57M	128.57M	117.23M	596.62M	452.73M	298.17M
Long-Term Debt	n/a	n/a	521K	688K	864K	n/a
Other Long-Term Liabilities	12.49M	7.8M	14.64M	9.41M	7.9M	5.19M
Total Long-Term Liabilities	194.2M	176.19M	216.84M	217.29M	215.83M	109.8M
Total Liabilities	322.76M	304.76M	334.07M	813.91M	668.56M	407.97M
Total Debt	212.63M	202.94M	242.3M	728.32M	560.97M	329.48M
Common Stock	3K	3K	3K	50.92M	33.85M	29.22M
Retained Earnings	n/a	n/a	-262.38M	-246.8M	-100.7M	-48.86M
Comprehensive Income	24.36M	35.35M	7.7M	8.7M	-123K	8.99M
Shareholders Equity	360.03M	270.09M	239.81M	-187.18M	-66.97M	-10.66M
Total Investments	1.96M	1.96M	1.97M	40.82M	11.6M	-294K