Super Hi International Holding Ltd. (HDL)
NASDAQ: HDL · Real-Time Price · USD
22.01
-1.74 (-7.33%)
Mar 28, 2025, 4:00 PM EDT - Market closed
HDL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 254.72 | 152.91 | 93.88 | 89.55 | 51.56 | Upgrade
|
| Short-Term Investments | - | - | - | 0.5 | 3.57 | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | 36.07 | - | Upgrade
|
| Cash & Short-Term Investments | 254.72 | 152.91 | 93.89 | 126.12 | 55.13 | Upgrade
|
| Cash Growth | 66.58% | 62.86% | -25.55% | 128.77% | 51.76% | Upgrade
|
| Accounts Receivable | 30.75 | 18.43 | 9.47 | 6.33 | 3.92 | Upgrade
|
| Other Receivables | - | - | - | 29.42 | 41.93 | Upgrade
|
| Receivables | 30.75 | 18.43 | 9.47 | 35.76 | 45.85 | Upgrade
|
| Inventory | 31.52 | 29.76 | 25.98 | 16.71 | 12.11 | Upgrade
|
| Prepaid Expenses | - | 1.09 | 1.94 | 3.26 | - | Upgrade
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| Other Current Assets | 6.23 | 16.77 | 22.11 | 24.89 | 15.58 | Upgrade
|
| Total Current Assets | 323.23 | 218.96 | 153.4 | 206.73 | 128.66 | Upgrade
|
| Property, Plant & Equipment | 337.42 | 336.37 | 398.73 | 397 | 447.81 | Upgrade
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| Long-Term Investments | - | - | - | 4.24 | 8.03 | Upgrade
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| Goodwill | - | - | 1.12 | - | - | Upgrade
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| Other Intangible Assets | 0.28 | 0.4 | 1.94 | 0.38 | 0.4 | Upgrade
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| Long-Term Deferred Tax Assets | 3.8 | 2 | 1.02 | 0.14 | 0.07 | Upgrade
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| Other Long-Term Assets | 17.75 | 17.2 | 17.96 | 18.23 | 16.62 | Upgrade
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| Total Assets | 684.43 | 576.88 | 576.11 | 626.72 | 601.59 | Upgrade
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| Accounts Payable | 32.04 | 35.22 | 33.09 | 27.32 | 22.72 | Upgrade
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| Accrued Expenses | 36.79 | 31.11 | 25.04 | 22.11 | 17.81 | Upgrade
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| Short-Term Debt | - | - | - | 498.58 | 364.25 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.08 | 3.11 | 6.71 | Upgrade
|
| Current Portion of Leases | 41.41 | 39 | 40.02 | 36.66 | 29.82 | Upgrade
|
| Current Income Taxes Payable | 5.41 | 9.56 | 7.88 | 2.29 | 2 | Upgrade
|
| Current Unearned Revenue | 9.67 | 8.31 | 3.79 | 2.33 | 2.57 | Upgrade
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| Other Current Liabilities | 3.25 | 5.39 | 7.35 | 3.75 | 6.85 | Upgrade
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| Total Current Liabilities | 128.57 | 128.57 | 117.23 | 596.14 | 452.73 | Upgrade
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| Long-Term Debt | - | - | 0.52 | 0.69 | 0.86 | Upgrade
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| Long-Term Leases | 171.22 | 163.95 | 201.69 | 206.54 | 206.11 | Upgrade
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| Long-Term Unearned Revenue | 2.98 | 3.1 | 0.43 | 0.47 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.5 | 1.35 | 3.61 | 1.13 | 0.96 | Upgrade
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| Other Long-Term Liabilities | 12.49 | 7.8 | 10.6 | 8.94 | 7.9 | Upgrade
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| Total Liabilities | 322.76 | 304.76 | 334.08 | 813.91 | 668.56 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 50.92 | 33.85 | Upgrade
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| Additional Paid-In Capital | 550.59 | 494.48 | 494.48 | - | - | Upgrade
|
| Retained Earnings | - | -259.75 | -285.4 | -246.8 | -100.7 | Upgrade
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| Comprehensive Income & Other | -190.57 | 35.35 | 30.73 | 8.7 | -0.12 | Upgrade
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| Total Common Equity | 360.03 | 270.09 | 239.81 | -187.18 | -66.97 | Upgrade
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| Minority Interest | 1.63 | 2.04 | 2.23 | - | - | Upgrade
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| Shareholders' Equity | 361.66 | 272.12 | 242.04 | -187.18 | -66.97 | Upgrade
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| Total Liabilities & Equity | 684.43 | 576.88 | 576.11 | 626.72 | 601.59 | Upgrade
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| Total Debt | 212.63 | 202.95 | 242.3 | 745.57 | 607.75 | Upgrade
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| Net Cash (Debt) | 42.09 | -50.04 | -148.41 | -619.45 | -552.62 | Upgrade
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| Net Cash Per Share | 0.07 | -0.09 | -0.27 | -1.11 | -0.99 | Upgrade
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| Filing Date Shares Outstanding | 650.3 | 619.33 | 619.33 | 557.4 | 557.4 | Upgrade
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| Total Common Shares Outstanding | 650.3 | 619.33 | 619.33 | 557.4 | 557.4 | Upgrade
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| Working Capital | 194.66 | 90.39 | 36.17 | -389.41 | -324.07 | Upgrade
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| Book Value Per Share | 0.55 | 0.44 | 0.39 | -0.34 | -0.12 | Upgrade
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| Tangible Book Value | 359.75 | 269.68 | 236.75 | -187.56 | -67.37 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.44 | 0.38 | -0.34 | -0.12 | Upgrade
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| Land | - | - | 13.31 | 15.33 | 14.32 | Upgrade
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| Machinery | - | 50.16 | 48.51 | 39.44 | 25.06 | Upgrade
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| Construction In Progress | - | 14.48 | 21.69 | 23.84 | 32.48 | Upgrade
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| Leasehold Improvements | - | 301.5 | 276.18 | 237.71 | 198.35 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.