SUPER HI INTERNATIONAL HO... (HDL)
NASDAQ: HDL
· Real-Time Price · USD
19.77
0.47 (2.44%)
At close: Aug 15, 2025, 3:43 PM
SUPER HI INTERNATIONAL HOLDING American Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 204.93M | 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 | 48.31M | n/a | 28.83M | 77.13M | 66.46M | n/a | n/a | n/a | 187.78M | 14K | 14K | 336K | 36.43M |
Long-Term Investments | n/a | 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 | 20.6M | 17.74M | 21.82M | 18.93M | 19.77M | 21.15M | 21.15M | 70.38M | -93.89M | 19.91M | 20.93M | 17.08M | 17.17M |
Receivables | 30.52M | 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 | 34.58M | 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 | 2.83M | 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 | 324.3M | 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 | 335.14M | 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 | 300K | 278K | 287K | 298K | 345K | 402K | 402K | 330K | n/a | 3.06M | 3.06M | n/a | 439K |
Total Long-Term Assets | 360.35M | 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 | 684.65M | 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 | 30.35M | 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 | 9.69M | 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 | n/a | 69K | n/a | 75K | 75K | 74K | 74K |
Other Current Liabilities | 1.84M | 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 | 124.72M | 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 | n/a | -14 | 157.03M | 163.95M | 163.95M | 443K | n/a | 521K | 202.21M | 546K | 631K |
Other Long-Term Liabilities | 12.74M | 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 | 192.15M | 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 | 316.87M | 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 | 208.67M | 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 | 3K | n/a | 3K | 3K | n/a | 14.79M |
Retained Earnings | n/a | 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 | -184.38M | 24.36M | -191.59M | n/a | -222.74M | 35.35M | 35.35M | 42.29M | 239.81M | 30.73M | 30.73M | 16.23M | 11.3M |
Shareholders Equity | 366.21M | 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 | 48.31M | 1.96M | 28.83M | 79.09M | 68.42M | n/a | n/a | n/a | 187.78M | 14K | 14K | 336K | 40.65M |