Super HI International Holding Ltd ADR
(HDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 93,878 |
| Marketable Securities | N/A | 3,687 |
| Receivables | N/A | 26,771 |
| Inventories | N/A | 25,984 |
| Other current assets | 0 | 3,076 |
| TOTAL | $N/A | $153,396 |
| Non-Current Assets | ||
| PPE Net | N/A | 197,444 |
| Intangibles | 0 | 3,059 |
| Other Non-Current Assets | 0 | 222,213 |
| TOTAL | $N/A | $422,716 |
| Total Assets | $N/A | $576,112 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 75 |
| Accounts payable and accrued liabilities | 0 | 64,752 |
| Other current liabilities | N/A | 4,510 |
| TOTAL | $N/A | $117,230 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 521 |
| Other Non-Current Liabilities | 54 | 11,041 |
| TOTAL | $N/A | $216,845 |
| Total Liabilities | $N/A | $334,075 |
| Shareholders' Equity | ||
| Common Shares | N/A | 3 |
| Retained earnings | N/A | -285,402 |
| Other shareholders' equity | 0 | 32,956 |
| TOTAL | $N/A | $242,037 |
| Total Liabilities And Equity | $0 | $576,112 |