Super HI International Holding Ltd ADR (HDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,110 | 271,990 | 217,771 | 258,471 | 204,933 |
| Marketable Securities | 37,578 | 2,793 | 52,283 | 2,989 | 51,142 |
| Receivables | 33,233 | 35,652 | 31,099 | 26,629 | 30,515 |
| Inventories | 36,312 | 37,519 | 34,484 | 35,143 | 34,575 |
| Other current assets | 5,417 | 5,417 | 5,078 | 4,279 | 3,139 |
| TOTAL | $349,650 | $353,371 | $340,715 | $327,511 | $324,304 |
| Non-Current Assets | |||||
| PPE Net | 162,923 | 160,301 | 154,653 | 158,011 | 151,326 |
| Intangibles | 288 | 311 | 259 | 272 | 300 |
| Other Non-Current Assets | 229,593 | 231,900 | 223,973 | 216,645 | 208,725 |
| TOTAL | $392,804 | $392,512 | $378,885 | $374,928 | $360,351 |
| Total Assets | $742,454 | $745,883 | $719,600 | $702,439 | $684,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,170 | 81,494 | 76,020 | 72,614 | 69,120 |
| Other current liabilities | 12,621 | 12,645 | 12,798 | 13,397 | 11,531 |
| TOTAL | $137,396 | $146,832 | $134,636 | $129,495 | $124,720 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,360 | 18,078 | 16,495 | 15,400 | 15,722 |
| TOTAL | $205,469 | $207,407 | $202,925 | $198,037 | $192,148 |
| Total Liabilities | $342,865 | $354,239 | $337,561 | $327,532 | $316,868 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Other shareholders' equity | -151,007 | -158,952 | -168,557 | -175,689 | -182,809 |
| TOTAL | $399,589 | $391,644 | $382,039 | $374,907 | $367,787 |
| Total Liabilities And Equity | $742,454 | $745,883 | $719,600 | $702,439 | $684,655 |