SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255 | $153 | $94 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $37 |
| Receivables | $31 | $29 | $12 | $41 |
| Inventory | $32 | $30 | $26 | $33 |
| Other Curr. Assets | $6 | $7 | $22 | $3 |
| Total Curr. Assets | $323 | $219 | $153 | $207 |
| Property Plant & Equip (Net) | $337 | $336 | $399 | $397 |
| Goodwill | $0 | $0 | $1 | $0 |
| Intangibles | $0 | $0 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $4 | $2 | $1 | $0 |
| Other NC Assets | $20 | $19 | $20 | $18 |
| Total NC Assets | $361 | $358 | $423 | $420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $684 | $577 | $576 | $627 |
| Liabilities | – | – | – | – |
| Payables | $31 | $34 | $32 | $27 |
| Short-Term Debt | $41 | $39 | $40 | $521 |
| Tax Payable | $14 | $10 | $8 | $2 |
| Deferred Revenue | $10 | $8 | $4 | $3 |
| Other Curr. Liab. | $33 | $37 | $33 | $44 |
| Total Curr. Liab. | $129 | $129 | $117 | $597 |
| LT Debt | $171 | $164 | $202 | $207 |
| Deferred Rev, NC | $3 | $3 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $1 | $4 | $1 |
| Other NC Liab. | $12 | $8 | $11 | $9 |
| Total NC Liab. | $194 | $176 | $217 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213 | $203 | $242 | $207 |
| Total Liabilities | $323 | $305 | $334 | $814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $51 |
| Retained Earnings | $0 | $0 | $0 | -$247 |
| AOCI | -$191 | -$224 | -$255 | $9 |
| Other Equity | $551 | $494 | $494 | $0 |
| Total Equity | $360 | $270 | $240 | -$187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $0 |
| Total Liab. & Tot. Equity | $684 | $577 | $576 | $627 |
| Net Debt | -$42 | $50 | $148 | $635 |