Super Hi International Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	215.16	152.91	93.88	89.55	51.56	36.33
Short-Term Investments	-	-	-	0.5	3.57	-
Trading Asset Securities	28.83	-	0.01	36.07	-	-
Cash & Short-Term Investments	244	152.91	93.89	126.12	55.13	36.33
Cash Growth	-	62.86%	-25.55%	128.77%	51.76%	-
Accounts Receivable	28.21	18.43	9.47	6.33	3.92	3.86
Other Receivables	-	-	-	29.42	41.93	73.87
Receivables	28.21	18.43	9.47	35.76	45.85	77.72
Inventory	32.61	29.76	25.98	16.71	12.11	7.5
Prepaid Expenses	-	1.09	1.94	3.26	-	-
Other Current Assets	5.74	16.77	22.11	24.89	15.58	8.09
Total Current Assets	310.56	218.96	153.4	206.73	128.66	129.64
Property, Plant & Equipment	330.77	336.37	398.73	397	447.81	255.49
Long-Term Investments	-	-	-	4.24	8.03	-
Goodwill	-	-	1.12	-	-	-
Other Intangible Assets	0.29	0.4	1.94	0.38	0.4	0.29
Long-Term Deferred Tax Assets	3	2	1.02	0.14	0.07	0.03
Other Long-Term Assets	19.86	17.2	17.96	18.23	16.62	11.86
Total Assets	666.43	576.88	576.11	626.72	601.59	397.31
Accounts Payable	34.97	35.22	33.09	27.32	22.72	19.15
Accrued Expenses	-	31.11	25.04	22.11	17.81	20.13
Short-Term Debt	-	-	-	498.58	364.25	231.56
Current Portion of Long-Term Debt	-	-	0.08	3.11	6.71	3.12
Current Portion of Leases	41.19	39	40.02	36.66	29.82	19.57
Current Income Taxes Payable	3.61	9.56	7.88	2.29	2	0.99
Current Unearned Revenue	9.44	8.31	3.79	2.33	2.57	2.35
Other Current Liabilities	37.84	5.39	7.35	3.75	6.85	1.3
Total Current Liabilities	127.05	128.57	117.23	596.14	452.73	298.17
Long-Term Debt	-	-	0.52	0.69	0.86	-
Long-Term Leases	155.8	163.95	201.69	206.54	206.11	104.52
Long-Term Unearned Revenue	3.04	3.1	0.43	0.47	-	-
Long-Term Deferred Tax Liabilities	7.08	1.35	3.61	1.13	0.96	0.1
Other Long-Term Liabilities	12.57	7.8	10.6	8.94	7.9	5.19
Total Liabilities	305.53	304.76	334.08	813.91	668.56	407.97
Common Stock	0	0	0	50.92	33.85	29.22
Additional Paid-In Capital	550.59	494.48	494.48	-	-	-
Retained Earnings	-	-259.75	-285.4	-246.8	-100.7	-48.86
Comprehensive Income & Other	-191.59	35.35	30.73	8.7	-0.12	8.99
Total Common Equity	359.01	270.09	239.81	-187.18	-66.97	-10.66
Minority Interest	1.9	2.04	2.23	-	-	-
Shareholders' Equity	360.91	272.12	242.04	-187.18	-66.97	-10.66
Total Liabilities & Equity	666.43	576.88	576.11	626.72	601.59	397.31
Total Debt	196.99	202.95	242.3	745.57	607.75	358.77
Net Cash (Debt)	47	-50.04	-148.41	-619.45	-552.62	-322.44
Net Cash Per Share	0.07	-0.09	-0.27	-1.11	-0.99	-0.58
Filing Date Shares Outstanding	628.73	619.33	619.33	557.4	557.4	557.4
Total Common Shares Outstanding	628.73	619.33	619.33	557.4	557.4	557.4
Working Capital	183.51	90.39	36.17	-389.41	-324.07	-168.53
Book Value Per Share	0.57	0.44	0.39	-0.34	-0.12	-0.02
Tangible Book Value	358.72	269.68	236.75	-187.56	-67.37	-10.95
Tangible Book Value Per Share	0.57	0.44	0.38	-0.34	-0.12	-0.02
Land	-	-	13.31	15.33	14.32	11.07
Machinery	-	50.16	48.51	39.44	25.06	18.99
Construction In Progress	-	14.48	21.69	23.84	32.48	25.52
Leasehold Improvements	-	301.5	276.18	237.71	198.35	102.43

Source: S&P Capital IQ. Standard template. Financial Sources.