Super Hi International Holding (HDL) Balance Sheet: Assets & Liabilities

Super Hi International Holding (HDL) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Super Hi International Holding reported total assets of $745.88M and total liabilities of $354.24M. Shareholders' equity was $390.10M, up 8.4% from $360.03M a year earlier. Total debt stood at $228.80M against $271.99M in cash and short-term investments, a net cash position of $43.19M. That puts debt-to-equity at 0.59, compared with 0.59 a year earlier.

Super Hi International Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Super Hi International Holding Ltd. (HDL) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	271.99	271.99	254.72	152.91	93.88	89.55	51.56	36.33
Short-Term Investments	0.00	-	0.00	0.00	0.01	0.50	3.57	0.00
Cash & Short-Term Investments	271.99	271.99	254.72	152.91	93.89	126.12	55.13	36.33
Accounts Receivable	35.65	35.65	30.75	29.32	9.47	59.64	45.85	78.32
Inventory	37.52	37.52	31.52	29.76	25.98	16.71	12.11	7.50
Other Current Assets	8.21	8.21	6.23	6.97	6.75	4.27	15.58	85.82
Total Current Assets	353.37	353.37	323.23	218.96	153.40	206.73	128.66	129.64
Non-Current Assets
Property, Plant & Equipment (Net)	364.48	364.48	337.42	336.37	398.73	397.00	447.81	255.49
Long-Term Investments	0.00	-	0.00	0.00	0.00	4.24	8.03	0.00
Goodwill	0.00	-	0.00	0.00	1.12	0.00	0.00	0.00
Intangible Assets	0.31	0.31	0.28	0.40	1.94	0.38	0.40	0.29
Other Non-Current Assets	23.00	27.72	19.71	21.15	20.93	22.62	16.62	11.86
Total Non-Current Assets	392.51	392.51	361.20	357.92	422.72	419.99	472.93	267.67
Total Assets	745.88	745.88	684.43	576.88	576.11	626.72	601.59	397.31
Current Liabilities
Accounts Payable	36.34	36.34	30.71	34.38	32.31	26.55	22.72	18.92
Short-Term Debt	45.66	-	41.41	39.00	0.08	3.11	6.71	254.25
Current Portion of Long-Term Debt	-	-	-	-	0.08	3.11	6.71	-
Accrued Liabilities	-	52.19	44.84	45.29	40.32	526.98	17.81	-
Deferred Revenue	10.66	10.66	9.67	8.31	3.79	2.33	2.57	0.00
Other Current Liabilities	54.18	1.99	32.97	1.61	0.72	0.52	6.85	24.01
Total Current Liabilities	146.83	146.83	128.57	128.57	117.23	596.14	452.73	298.17
Non-Current Liabilities
Long-Term Debt	183.14	183.14	171.22	163.95	0.52	0.69	0.86	104.52
Deferred Tax Liabilities	6.18	6.18	7.50	1.35	3.61	1.13	0.96	0.10
Other Non-Current Liabilities	15.18	24.27	12.49	12.24	0.43	10.53	7.90	5.19
Total Non-Current Liabilities	207.41	207.41	194.20	176.19	216.85	217.76	215.83	109.80
Total Liabilities	354.24	354.24	322.76	304.76	334.08	813.91	668.56	407.97
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	50.92	33.85	29.22
Retained Earnings	0.00	-	0.00	-259.75	-285.40	-246.80	-100.70	0.00
Accumulated Other Comprehensive Income	0.00	-160.49	-190.57	-224.40	-254.68	-238.10	-0.12	0.00
Additional Paid-in Capital	390.10	550.59	550.59	494.48	494.48	0.00	-100.82	-39.88
Minority Interest	1.54	1.54	1.63	2.04	2.23	0.00	0.00	0.00
Shares Outstanding	-	588.37	588.37	557.40	619.33	619.33	-	-
Total Stockholders' Equity	390.10	391.64	360.03	272.12	239.81	-187.18	-66.97	-10.66
Total Liabilities & Equity	745.88	745.88	684.43	576.88	576.11	626.72	601.59	397.31

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Super Hi International Holding Balance Sheet

How much debt does Super Hi International Holding have?

Super Hi International Holding had total debt of $228.80M as of Mar 31, 2026, against $271.99M in cash and short-term investments. Its debt-to-equity ratio was 0.59. Total debt was $212.63M a year earlier.

What are Super Hi International Holding's total assets?

Super Hi International Holding reported total assets of $745.88M as of Mar 31, 2026, up 9.0% from $684.42M a year earlier. Total liabilities were $354.24M.

What is Super Hi International Holding's shareholders' equity?

Super Hi International Holding's shareholders' equity was $390.10M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition