Super Hi International Holding Balance Sheet (2023-2026) | HDL

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 152.91M90.03M140.66M215.16M253.91M204.93M258.47M217.77M271.99M237.11M
Short-term Investments (Quarter) 3.09M66.46M77.13M28.83M2.85M48.31M2.99M49.52M2.79M34.69M
Cash & Current Investments (Quarter) 155.99M156.49M217.79M244.00M256.76M253.25M261.46M267.29M274.78M271.80M
Receivables - Net (Quarter) 31.58M29.63M29.49M28.21M33.09M30.52M26.63M31.10M35.65M33.23M
Receivables - Other (Quarter) 13.15M18.14M19.90M
Receivables (Quarter) 44.73M29.63M29.49M28.21M51.22M30.52M26.63M31.10M55.55M33.23M
Inventory (Quarter) 29.76M29.41M26.63M32.61M31.52M34.58M35.14M34.48M37.52M36.31M
Current Assets (Quarter) 218.96M323.23M353.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 32.94M159.52M159.88M163.78M361.20M151.33M158.01M154.65M160.30M162.92M
Intangibles (Quarter) -0.09M0.34M0.30M0.29M0.28M0.30M0.27M0.26M0.31M0.29M
Goodwill & Intangibles (Quarter) -0.09M0.34M0.30M0.29M0.28M0.30M0.27M0.26M0.31M0.29M
Long-Term Deferred Tax (Quarter) 2.00M1.88M1.62M3.00M3.80M4.30M4.39M4.82M4.72M4.64M
Other Non-Current Assets (Quarter) 0.29M0.35M0.24M0.30M0.37M0.40M0.17M0.23M0.33M0.44M
Non-Current Assets (Quarter) 336.77M337.69M364.79M
Assets (Quarter) 555.73M660.92M718.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 34.38M36.52M32.99M33.60M30.71M30.35M32.27M33.56M36.34M31.19M
Payables (Quarter) 34.38M36.52M32.99M33.60M30.71M30.35M32.27M33.56M36.34M31.19M
Accumulated Expenses (Quarter) 20.26M24.25M25.89M
Other Accumulated Expenses (Quarter) 34.89M29.08M31.23M35.56M38.10M37.36M39.26M41.35M42.98M40.29M
Short term Debt (Quarter) 0.84M0.46M0.84M1.37M1.33M1.41M1.08M1.11M2.18M1.69M
Current Leases (Quarter) 39.00M38.54M38.39M41.19M41.41M40.22M40.97M42.52M45.66M45.62M
Current Taxes (Quarter) 9.56M8.93M7.71M3.61M5.41M3.85M2.51M3.30M7.03M5.99M
Current Deferred Revenue (Quarter) 11.40M8.92M8.33M9.44M9.67M9.69M10.80M10.39M10.66M10.66M
Total Current Liabilities (Quarter) 128.57M120.22M128.57M129.50M146.83M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 3.10M2.98M2.90M
Minority Interest (Quarter) 2.04M1.95M1.90M1.63M1.57M1.54M1.54M3.77M
Non-Current Deferred Tax Liability (Quarter) 1.35M1.37M7.08M7.50M8.03M7.49M6.18M5.75M
Operating Leases (Quarter) 163.95M171.22M183.14M
Other Non-Current Liabilities (Quarter) 7.80M1.19M0.72M2.28M12.49M1.84M2.60M2.41M1.99M1.96M
Total Non-Current Liabilities (Quarter) 176.19M-1.19M-0.72M-2.28M194.20M-1.84M-2.60M-2.41M207.41M-1.96M
Total Liabilities (Quarter) 555.73M660.92M718.16M
Shareholder's Equity
Total Debt (Quarter) 0.84M0.46M0.84M1.37M1.33M1.41M1.08M1.11M2.18M1.69M
Common Equity (Quarter) 272.12M273.69M360.91M360.03M367.79M382.04M391.64M399.59M
Liabilities and Shareholders Equity (Quarter) 555.73M660.92M718.16M
Retained Earnings (Quarter) -224.40M-222.75M-191.59M-190.57M-184.38M-170.09M-160.49M-154.78M