Super Hi International Holding Ltd. (HDL)

NASDAQ: HDL · IEX Real-Time Price · USD

17.10

-0.41 (-2.34%)

At close: Jul 2, 2024, 4:00 PM

17.20

+0.10 (0.58%)

After-hours: Jul 2, 2024, 6:15 PM EDT

HDL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	152.91	93.88	89.55
Cash & Cash Equivalents	152.91	93.88	89.55
Cash Growth	62.88%	4.84%	-
Receivables	31.29	28.73	59.64
Inventory	29.76	25.98	16.71
Other Current Assets	-27.84	-24.86	-15.78
Total Current Assets	186.11	123.73	150.11
Property, Plant & Equipment	336.37	398.73	397
Long-Term Investments	0	0	4.24
Goodwill and Intangibles	0.4	3.06	0.38
Other Long-Term Assets	21.15	20.93	18.37
Total Long-Term Assets	357.92	422.72	419.99
Total Assets	218.96	153.4	206.73
Accounts Payable	69.26	63.98	50.68
Deferred Revenue	11.4	4.22	2.8
Current Debt	39	40.09	39.77
Other Current Liabilities	8.91	8.95	502.9
Total Current Liabilities	128.57	117.23	596.14
Long-Term Debt	163.95	202.21	207.23
Other Long-Term Liabilities	12.24	14.64	10.53
Total Long-Term Liabilities	176.19	216.85	217.76
Total Liabilities	-53.16	-88.64	393.91
Total Debt	202.95	242.3	246.99
Debt Growth	-16.24%	-1.90%	-
Shareholders' Equity	270.09	239.81	-187.18
Net Cash / Debt	-50.04	-148.42	-157.45
Working Capital	57.54	6.5	-446.03
Book Value Per Share	4.36	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).