Super HI International Holding Ltd ADR
(HDL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,771 | 258,471 | 204,933 | 254,719 | 215,162 |
| Marketable Securities | 52,283 | 2,989 | 51,142 | 2,855 | 31,869 |
| Receivables | 31,099 | 26,629 | 30,515 | 30,754 | 28,214 |
| Inventories | 34,484 | 35,143 | 34,575 | 31,521 | 32,606 |
| Other current assets | 5,078 | 4,279 | 3,139 | 3,378 | 2,708 |
| TOTAL | $340,715 | $327,511 | $324,304 | $323,227 | $310,559 |
| Non-Current Assets | |||||
| PPE Net | 154,653 | 158,011 | 151,326 | 151,901 | 163,777 |
| Intangibles | 259 | 272 | 300 | 278 | 287 |
| Other Non-Current Assets | 223,973 | 216,645 | 208,725 | 209,019 | 191,811 |
| TOTAL | $378,885 | $374,928 | $360,351 | $361,198 | $355,875 |
| Total Assets | $719,600 | $702,439 | $684,655 | $684,425 | $666,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,020 | 72,614 | 69,120 | 70,140 | 70,528 |
| Other current liabilities | 12,798 | 13,397 | 11,531 | 11,610 | 11,718 |
| TOTAL | $134,636 | $129,495 | $124,720 | $128,568 | $127,046 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,495 | 15,400 | 15,722 | 15,741 | 15,674 |
| TOTAL | $202,925 | $198,037 | $192,148 | $194,196 | $178,481 |
| Total Liabilities | $337,561 | $327,532 | $316,868 | $322,764 | $305,527 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Other shareholders' equity | -168,557 | -175,689 | -182,809 | -188,935 | -189,689 |
| TOTAL | $382,039 | $374,907 | $367,787 | $361,661 | $360,907 |
| Total Liabilities And Equity | $719,600 | $702,439 | $684,655 | $684,425 | $666,434 |