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 | $254,719 | $152,908 | $93,878 | $92,883 |
| Short-Term Investments | $0 | $0 | $14 | $36,574 |
| Receivables | $30,754 | $29,324 | $11,899 | $41,223 |
| Inventory | $31,521 | $29,762 | $25,984 | $33,408 |
| Other Curr. Assets | $6,233 | $6,968 | $21,621 | $2,644 |
| Total Curr. Assets | $323,227 | $218,962 | $153,396 | $206,733 |
| Property Plant & Equip (Net) | $337,415 | $336,365 | $398,727 | $396,999 |
| Goodwill | $0 | $0 | $1,122 | $0 |
| Intangibles | $278 | $402 | $1,937 | $375 |
| Long-Term Investments | $0 | $0 | $0 | $4,244 |
| Tax Assets | $3,799 | $1,995 | $1,019 | $144 |
| Other NC Assets | $19,706 | $19,159 | $19,911 | $18,230 |
| Total NC Assets | $361,198 | $357,921 | $422,716 | $419,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $684,425 | $576,883 | $576,112 | $626,725 |
| Liabilities | – | – | – | – |
| Payables | $30,711 | $34,375 | $32,313 | $26,549 |
| Short-Term Debt | $41,407 | $38,998 | $40,091 | $521,096 |
| Tax Payable | $13,810 | $9,556 | $7,877 | $2,294 |
| Deferred Revenue | $9,669 | $8,306 | $3,787 | $2,800 |
| Other Curr. Liab. | $32,971 | $37,336 | $33,162 | $43,877 |
| Total Curr. Liab. | $128,568 | $128,571 | $117,230 | $596,616 |
| LT Debt | $171,219 | $163,947 | $202,208 | $207,228 |
| Deferred Rev, NC | $2,980 | $3,098 | $430 | $0 |
| Deferred Tax Liab, NC | $7,504 | $1,347 | $3,611 | $1,127 |
| Other NC Liab. | $12,493 | $7,799 | $10,596 | $8,937 |
| Total NC Liab. | $194,196 | $176,191 | $216,845 | $217,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212,626 | $202,945 | $241,703 | $206,540 |
| Total Liabilities | $322,764 | $304,762 | $334,075 | $813,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $50,920 |
| Retained Earnings | $0 | $0 | $0 | -$246,798 |
| AOCI | -$190,568 | -$224,397 | -$254,677 | $8,696 |
| Other Equity | $550,593 | $494,480 | $494,480 | $0 |
| Total Equity | $360,028 | $270,086 | $239,806 | -$187,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,633 | $2,035 | $2,231 | $0 |
| Total Liab. & Tot. Equity | $684,425 | $576,883 | $576,112 | $626,723 |
| Net Debt | -$42,093 | $50,037 | $148,421 | $635,440 |