Name: Super Hi International Holding Ltd. (HDL) Balance Sheet
Creator: FinSpry

Super Hi International Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Super Hi International Holding Ltd. (HDL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	254.72	152.91	93.88	89.55	51.56
Short-Term Investments	0.00	0.00	0.01	0.50	3.57
Cash & Short-Term Investments	254.72	152.91	93.89	126.12	55.13
Accounts Receivable	30.75	18.43	9.47	35.76	45.85
Inventory	31.52	29.76	25.98	16.71	12.11
Other Current Assets	6.23	1.09	1.94	3.26	0.00
Total Current Assets	323.23	218.96	153.40	206.73	128.66
Non-Current Assets
Property, Plant & Equipment (Net)	337.42	336.37	398.73	397.00	447.81
Long-Term Investments	0.00	0.00	0.00	4.24	8.03
Goodwill	0.00	0.00	1.12	0.00	0.00
Intangible Assets	0.28	0.40	1.94	0.38	0.40
Other Non-Current Assets	19.71	17.20	17.96	18.23	16.62
Total Non-Current Assets	361.20	357.92	422.72	419.99	0.00
Total Assets	684.43	576.88	576.11	626.72	601.59
Current Liabilities
Accounts Payable	30.71	35.22	32.31	27.32	22.72
Short-Term Debt	41.41	0.00	0.08	3.11	6.71
Current Portion of Long-Term Debt	0.00	0.00	0.08	3.11	6.71
Accrued Liabilities	36.79	31.11	25.04	22.11	17.81
Deferred Revenue	9.67	8.31	3.79	2.33	2.57
Other Current Liabilities	32.97	5.39	7.35	3.75	6.85
Total Current Liabilities	128.57	128.57	117.23	596.14	452.73
Non-Current Liabilities
Long-Term Debt	171.22	167.05	0.52	0.69	0.86
Deferred Tax Liabilities	7.50	1.35	3.61	1.13	0.96
Other Non-Current Liabilities	12.49	7.80	0.43	8.94	7.90
Total Non-Current Liabilities	194.20	176.19	216.85	217.29	0.00
Total Liabilities	322.76	304.76	334.08	813.91	668.56
Stockholders' Equity
Common Stock	0.00	0.00	0.00	50.92	33.85
Retained Earnings	0.00	-259.75	-285.40	-246.80	-100.70
Accumulated Other Comprehensive Income	47.38	35.35	-254.68	8.70	-0.12
Additional Paid-in Capital	550.59	494.48	494.48	0.00	0.00
Minority Interest	1.63	2.04	2.23	0.00	0.00
Shares Outstanding	588.37	557.40	619.33	619.33	0.00
Total Stockholders' Equity	360.03	272.12	239.81	-187.18	-66.97
Total Liabilities & Equity	684.43	576.88	576.11	626.72	0.00