Super Hi International Holding Ltd. (HDL)
NASDAQ: HDL · Real-Time Price · USD
13.73
+0.25 (1.85%)
At close: Jun 12, 2026, 4:00 PM EDT
12.91
-0.82 (-5.97%)
After-hours: Jun 12, 2026, 7:21 PM EDT
HDL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 237.11 | 271.99 | 254.72 | 152.91 | 93.88 | 89.55 |
Short-Term Investments | 34.69 | - | - | - | 0.01 | 36.57 |
Cash & Short-Term Investments | 271.8 | 271.99 | 254.72 | 152.91 | 93.89 | 126.12 |
Cash Growth | 7.33% | 6.78% | 66.58% | 62.86% | -25.55% | 128.77% |
Accounts Receivable | 33.23 | 35.65 | 30.75 | 29.32 | 26.77 | 59.64 |
Inventory | 36.31 | 37.52 | 31.52 | 29.76 | 25.98 | 16.71 |
Other Current Assets | 8.3 | 8.21 | 6.23 | 6.97 | 6.75 | 4.27 |
Total Current Assets | 349.65 | 353.37 | 323.23 | 218.96 | 153.4 | 206.73 |
Net Property, Plant & Equipment | 364.75 | 364.48 | 337.42 | 336.37 | 398.73 | 397 |
Other Intangible Assets | 0.29 | 0.31 | 0.28 | 0.4 | 1.94 | 0.38 |
Goodwill | - | - | - | - | 1.12 | - |
Other Long-Term Assets | 27.77 | 27.72 | 23.51 | 21.15 | 20.93 | 22.62 |
Total Assets | 742.45 | 745.88 | 684.43 | 576.88 | 576.11 | 626.72 |
Accounts Payable | 31.19 | 36.34 | 30.71 | 34.38 | 32.31 | 26.55 |
Accrued Expenses | 47.97 | 52.19 | 44.84 | 45.29 | 40.32 | 526.98 |
Current Portion of Long-Term Debt | - | - | - | - | 0.08 | 3.11 |
Current Portion of Leases | 45.62 | 45.66 | 41.41 | 39 | 40.02 | 36.66 |
Unearned Revenue | 10.67 | 10.66 | 9.67 | 8.31 | 3.79 | 2.33 |
Other Current Liabilities | 1.96 | 1.99 | 1.94 | 1.61 | 0.72 | 0.52 |
Total Current Liabilities | 137.4 | 146.83 | 128.57 | 128.57 | 117.23 | 596.14 |
Long-Term Debt | - | - | - | - | 0.52 | 0.69 |
Long-Term Leases | 181.39 | 183.14 | 171.22 | 163.95 | 201.69 | 206.54 |
Other Long-Term Liabilities | 24.08 | 24.27 | 22.98 | 12.24 | 14.64 | 10.53 |
Total Long-Term Liabilities | 205.47 | 207.41 | 194.2 | 176.19 | 216.85 | 217.76 |
Total Liabilities | 342.87 | 354.24 | 322.76 | 304.76 | 334.08 | 813.91 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 50.92 |
Additional Paid-in Capital | 550.59 | 550.59 | 550.59 | 494.48 | 494.48 | - |
Accumulated Other Comprehensive Income | -154.78 | -160.49 | -190.57 | -224.4 | -254.68 | -238.1 |
Total Common Shareholders' Equity | 395.82 | 390.1 | 360.03 | 270.09 | 239.81 | -187.18 |
Minority Interest | 3.77 | 1.54 | 1.63 | 2.04 | 2.23 | - |
Shareholders' Equity | 399.59 | 391.64 | 361.66 | 272.12 | 242.04 | -187.18 |
Total Liabilities & Equity | 742.45 | 745.88 | 684.43 | 576.88 | 576.11 | 626.72 |
Total Debt | 227.01 | 228.8 | 212.63 | 202.95 | 242.3 | 246.99 |
Net Cash (Debt) | 44.79 | 43.19 | 42.09 | -50.04 | -148.41 | -120.87 |
Net Cash Growth | 3.71% | 2.60% | - | - | - | - |
Net Cash Per Share | 0.94 | 0.73 | 0.73 | -0.90 | -2.66 | -2.17 |
Book Value | 395.82 | 390.1 | 360.03 | 270.09 | 239.81 | -187.18 |
Book Value Per Share | 8.31 | 6.63 | 6.24 | 4.85 | 4.30 | -3.36 |
Tangible Book Value | 395.53 | 389.79 | 359.75 | 269.68 | 236.75 | -187.56 |
Tangible Book Value Per Share | 8.30 | 6.62 | 6.24 | 4.84 | 4.25 | -3.36 |