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SUPER HI INTERNATIONAL HO... (HDL)

NASDAQ: HDL · Real-Time Price · USD

21.99

1.49 (7.27%)

At close: May 07, 2025, 3:56 PM

20.99

-4.55%

After-hours: May 07, 2025, 04:00 PM EDT

SUPER HI INTERNATIONAL HOLDING LTD. American Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	254.72M	215.16M	143.65M	92.97M	152.91M	152.91M	118.94M	-93.89M	93.88M	93.88M	126.08M	72.68M
Short-Term Investments	n/a	28.83M	77.13M	66.46M	n/a	n/a	n/a	187.78M	14K	14K	336K	36.43M
Long-Term Investments	1.96M	n/a	1.96M	1.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.23M
Other Long-Term Assets	19.71M	21.82M	18.93M	19.77M	21.15M	21.15M	70.38M	-93.89M	19.91M	20.93M	17.08M	17.17M
Receivables	30.75M	28.21M	26.29M	29.63M	18.43M	18.43M	11.58M	n/a	9.47M	9.47M	5.31M	37.92M
Inventory	31.52M	32.61M	29.83M	29.41M	29.76M	29.76M	23.41M	n/a	25.98M	25.98M	35.97M	36.18M
Other Current Assets	2.85M	3.04M	2.92M	2.62M	17.86M	17.86M	18.82M	n/a	15.57M	24.06M	10.89M	5.71M
Total Current Assets	323.23M	310.56M	279.82M	221.08M	218.96M	218.96M	175.53M	93.89M	153.4M	153.4M	172.1M	188.21M
Property-Plant & Equipment	337.41M	330.77M	321.48M	322.09M	336.37M	336.37M	372.59M	n/a	398.73M	398.73M	363.86M	364.41M
Goodwill & Intangibles	278K	287K	298K	345K	402K	402K	330K	n/a	3.06M	3.06M	n/a	439K
Total Long-Term Assets	361.2M	355.88M	344.29M	346.05M	357.92M	357.92M	443.29M	-93.89M	422.72M	422.72M	381.08M	386.4M
Total Assets	684.42M	666.43M	624.12M	567.13M	576.88M	576.88M	618.83M	n/a	576.11M	576.11M	553.18M	574.6M
Account Payables	30.71M	33.6M	32.99M	36.52M	35.22M	35.22M	39.16M	n/a	32.31M	33.09M	31.44M	25.99M
Deferred Revenue	9.67M	9.44M	n/a	8.92M	n/a	n/a	n/a	n/a	n/a	n/a	2.29M	2.4M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	69K	n/a	75K	75K	74K	74K
Other Current Liabilities	41.37M	2.28M	87.23M	78.21M	93.35M	93.35M	16.54M	n/a	4.51M	84.07M	9.52M	582.52M
Total Current Liabilities	128.57M	127.05M	120.22M	123.65M	128.57M	128.57M	118.71M	n/a	117.23M	117.23M	131.32M	610.98M
Long-Term Debt	n/a	n/a	-14	157.03M	163.95M	163.95M	443K	n/a	521K	202.21M	546K	631K
Other Long-Term Liabilities	12.49M	12.57M	8.83M	-144.26M	12.24M	12.24M	58.21M	n/a	4.04M	14.64M	8.74M	9.99M
Total Long-Term Liabilities	194.2M	178.48M	167.06M	169.8M	176.19M	176.19M	242.92M	n/a	216.84M	216.84M	188M	188.28M
Total Liabilities	322.76M	305.53M	287.28M	293.45M	304.76M	304.76M	361.63M	n/a	334.07M	334.07M	319.32M	799.26M
Total Debt	212.63M	196.99M	192.81M	195.57M	163.95M	163.95M	221.68M	n/a	242.3M	202.28M	213.43M	217.93M
Common Stock	3K	3K	3K	3K	3K	3K	3K	n/a	3K	3K	n/a	14.79M
Retained Earnings	n/a	n/a	-241.31M	n/a	-259.75M	-259.75M	-281.86M	n/a	-285.4M	-285.4M	-276.85M	-250.74M
Comprehensive Income	24.36M	-191.59M	n/a	-222.74M	35.35M	35.35M	42.29M	239.81M	30.72M	30.72M	16.23M	11.3M
Shareholders Equity	360.03M	359.01M	334.87M	271.74M	270.09M	270.09M	254.91M	242.04M	239.81M	239.81M	233.86M	-224.65M
Total Investments	1.96M	28.83M	79.09M	68.42M	n/a	n/a	n/a	187.78M	14K	14K	336K	40.65M