SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218 | $258 | $205 | $255 |
| Short-Term Investments | $50 | $0 | $48 | $0 |
| Receivables | $31 | $27 | $31 | $31 |
| Inventory | $34 | $35 | $35 | $32 |
| Other Curr. Assets | $8 | $7 | $6 | $6 |
| Total Curr. Assets | $341 | $328 | $324 | $323 |
| Property Plant & Equip (Net) | $352 | $349 | $335 | $337 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $4 | $4 | $4 |
| Other NC Assets | $22 | $21 | $21 | $20 |
| Total NC Assets | $379 | $375 | $360 | $361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $720 | $702 | $685 | $684 |
| Liabilities | – | – | – | – |
| Payables | $34 | $32 | $30 | $31 |
| Short-Term Debt | $43 | $41 | $40 | $41 |
| Tax Payable | $3 | $0 | $4 | $14 |
| Deferred Revenue | $10 | $11 | $10 | $10 |
| Other Curr. Liab. | $45 | $45 | $41 | $33 |
| Total Curr. Liab. | $135 | $129 | $125 | $129 |
| LT Debt | $179 | $174 | $168 | $171 |
| Deferred Rev, NC | $3 | $2 | $3 | $3 |
| Deferred Tax Liab, NC | $7 | $8 | $8 | $8 |
| Other NC Liab. | $14 | $13 | $13 | $12 |
| Total NC Liab. | $203 | $198 | $192 | $194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $221 | $215 | $209 | $213 |
| Total Liabilities | $338 | $328 | $317 | $323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$170 | -$177 | -$184 | -$191 |
| Other Equity | $551 | $551 | $551 | $551 |
| Total Equity | $381 | $373 | $366 | $360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $720 | $702 | $685 | $684 |
| Net Debt | $4 | -$43 | $4 | -$42 |