SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
Consumer CyclicalNASDAQ:HDL · NASDAQ Global Market
+$0.25 today
Vol 0.00M · Avg 0.00M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $107.1M |
| Short-term Investments | $167.6M |
| Receivables | $33.2M |
| Inventory | $36.3M |
| Other Current | $5.4M |
| Total Current Assets | $349.6M |
| PP&E (Net) | $364.7M |
| Intangible Assets | $288.0K |
| Long-term Investments | $2.0M |
| Tax Assets | $4.6M |
| Other Non-current | $21.2M |
| Total Non-current Assets | $392.8M |
| Total Assets | $742.5M |
Analysis
Selected assets total $742.5M for Latest. The largest visible component is PP&E (Net) at $364.7M, about 49.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does HDL have?
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) reported $274.78M in cash and equivalents in fiscal 2025.
How much debt does HDL carry?
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) reported $228.80M of total debt, with net debt of -$45,981,707.00.
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