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 | $217,771 | $258,471 | $204,933 | $254,719 |
| Short-Term Investments | $49,521 | $0 | $48,313 | $0 |
| Receivables | $31,099 | $26,629 | $30,515 | $30,754 |
| Inventory | $34,484 | $35,143 | $34,575 | $31,521 |
| Other Curr. Assets | $7,840 | $7,268 | $5,968 | $6,233 |
| Total Curr. Assets | $340,715 | $327,511 | $324,304 | $323,227 |
| Property Plant & Equip (Net) | $351,760 | $348,837 | $335,145 | $337,415 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $259 | $272 | $300 | $278 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,819 | $4,388 | $4,303 | $3,799 |
| Other NC Assets | $22,047 | $21,431 | $20,603 | $19,706 |
| Total NC Assets | $378,885 | $374,928 | $360,351 | $361,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $719,600 | $702,439 | $684,655 | $684,425 |
| Liabilities | – | – | – | – |
| Payables | $33,556 | $32,269 | $30,350 | $30,711 |
| Short-Term Debt | $42,521 | $40,972 | $40,221 | $41,407 |
| Tax Payable | $3,297 | $0 | $3,848 | $13,810 |
| Deferred Revenue | $10,390 | $10,798 | $9,687 | $9,669 |
| Other Curr. Liab. | $44,872 | $45,456 | $40,614 | $32,971 |
| Total Curr. Liab. | $134,636 | $129,495 | $124,720 | $128,568 |
| LT Debt | $178,956 | $174,265 | $168,450 | $171,219 |
| Deferred Rev, NC | $2,893 | $2,421 | $2,923 | $2,980 |
| Deferred Tax Liab, NC | $7,490 | $8,395 | $8,034 | $7,504 |
| Other NC Liab. | $13,586 | $12,956 | $12,741 | $12,493 |
| Total NC Liab. | $202,925 | $198,037 | $192,148 | $194,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $221,477 | $215,237 | $208,671 | $212,626 |
| Total Liabilities | $337,561 | $327,532 | $316,868 | $322,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$170,093 | -$177,241 | -$184,384 | -$190,568 |
| Other Equity | $550,593 | $550,593 | $550,593 | $550,593 |
| Total Equity | $380,503 | $373,355 | $366,212 | $360,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,536 | $1,552 | $1,575 | $1,633 |
| Total Liab. & Tot. Equity | $719,600 | $702,439 | $684,655 | $684,425 |
| Net Debt | $3,706 | -$43,234 | $3,738 | -$42,093 |