S
Super Hi International Holding Ltd
NASDAQ:HDL
Super Hi International Holding Ltd
NASDAQ:HDL
Price:
15.15
USD
-5.25%
Market Closed
Market Cap:
$9.9B
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Super Hi International Holding Ltd
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Balance Sheet
Balance Sheet Decomposition
Super Hi International Holding Ltd
Super Hi International Holding Ltd
Balance Sheet Decomposition is not available for
Super Hi International Holding Ltd
Super Hi International Holding Ltd
Balance Sheet
Super Hi International Holding Ltd
Super Hi International Holding Ltd
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
52
|
90
|
94
|
153
|
255
|
|
| Cash |
52
|
90
|
94
|
153
|
255
|
|
| Short-Term Investments |
4
|
37
|
0
|
0
|
0
|
|
| Total Receivables |
50
|
41
|
12
|
20
|
16
|
|
| Accounts Receivables |
4
|
6
|
9
|
18
|
15
|
|
| Other Receivables |
46
|
35
|
2
|
1
|
1
|
|
| Inventory |
12
|
17
|
26
|
30
|
32
|
|
| Other Current Assets |
12
|
23
|
22
|
17
|
21
|
|
| Total Current Assets |
129
|
207
|
153
|
219
|
323
|
|
| PP&E Net |
448
|
397
|
399
|
336
|
337
|
|
| PP&E Gross |
448
|
397
|
399
|
336
|
337
|
|
| Accumulated Depreciation |
59
|
121
|
162
|
197
|
230
|
|
| Intangible Assets |
0
|
0
|
2
|
0
|
0
|
|
| Goodwill |
0
|
0
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
2
|
|
| Long-Term Investments |
8
|
4
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
17
|
18
|
19
|
19
|
22
|
|
| Other Assets |
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
602
N/A
|
627
+4%
|
576
-8%
|
577
+0%
|
684
+19%
|
|
| Liabilities | ||||||
| Accounts Payable |
22
|
27
|
33
|
35
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
40
|
40
|
39
|
41
|
|
| Other Current Liabilities |
394
|
530
|
44
|
54
|
56
|
|
| Total Current Liabilities |
453
|
597
|
117
|
129
|
129
|
|
| Long-Term Debt |
207
|
207
|
202
|
164
|
171
|
|
| Deferred Income Tax |
1
|
1
|
4
|
1
|
8
|
|
| Minority Interest |
0
|
0
|
2
|
2
|
2
|
|
| Other Liabilities |
8
|
9
|
11
|
11
|
15
|
|
| Total Liabilities |
669
N/A
|
814
+22%
|
336
-59%
|
307
-9%
|
324
+6%
|
|
| Equity | ||||||
| Common Stock |
34
|
51
|
0
|
0
|
0
|
|
| Retained Earnings |
98
|
237
|
262
|
237
|
215
|
|
| Additional Paid In Capital |
0
|
0
|
494
|
494
|
551
|
|
| Other Equity |
3
|
1
|
8
|
12
|
24
|
|
| Total Equity |
67
N/A
|
187
-180%
|
240
N/A
|
270
+13%
|
360
+33%
|
|
| Total Liabilities & Equity |
602
N/A
|
627
+4%
|
576
-8%
|
577
+0%
|
684
+19%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
619
|
619
|
619
|
619
|
650
|
|
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