SUPER HI INTERNATIONAL HOLDING LTD. Balance Sheet
NASDAQ: HDLConsumer DiscretionaryRestaurantsUSD
11.900.00 (0.00%)
At close: Oct 6, 4:00 PM ET · Delayed 15 min
SUPER HI INTERNATIONAL HOLDING LTD. financial position
Shareholders' equity stood at $360.0 million. The company held $254.7 million in cash and equivalents. The current ratio (current assets divided by current liabilities) was 2.51, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
SUPER HI INTERNATIONAL HOLDING LTD. balance sheet (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|
| Cash & Equivalents | 254.72M | 152.91M | 93.88M |
| Inventory | 31.52M | 29.76M | — |
| Total Current Assets | 323.23M | 218.96M | — |
| Property, Plant & Equipment | 151.90M | 168.72M | — |
| Intangible Assets | 278.00K | 402.00K | — |
| Total Current Liabilities | 128.57M | 128.57M | — |
| Shareholders' Equity | 360.03M | 270.09M | 242.04M |
| Net Cash (Debt) | 254.72M | 152.91M | 93.88M |
| Shares Outstanding | 650.30M | 619.33M | — |
This table shows 3 annual periods of SUPER HI INTERNATIONAL HOLDING LTD.'s balance sheet, from FY 2024 back to FY 2022, across 9 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow HDL's reporting calendar. What is a balance sheet?