Super Hi International Holding Balance Sheet (2023-2025) | HDL

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 93.88M118.94M118.94M152.91M90.03M140.66M215.16M254.72M204.93M258.47M258.47M
Short-term Investments 3.09M66.46M77.13M28.83M2.85M48.31M2.99M49.52M
Cash & Current Investments 93.88M118.94M118.94M155.99M156.49M217.79M244.00M257.57M253.25M261.46M307.99M
Receivables - Net 31.58M33.09M
Receivables - Other 3.05M3.55M
Receivables 34.63M36.64M
Inventory 29.76M29.41M26.63M32.61M31.52M34.58M35.14M34.48M
Current Deferred Tax Assets 90.39M97.44M159.60M183.51M194.66M199.58M198.02M206.08M
Current Assets 218.96M-344.29M323.23M-374.93M
Non-Current Assets
Property, Plant & Equipment (Net) 168.72M159.52M159.88M163.78M151.90M151.33M158.01M154.65M
Intangibles 0.40M0.34M0.30M0.29M0.28M0.30M0.27M0.26M
Goodwill & Intangibles 0.40M0.34M0.30M0.29M0.28M0.30M0.27M0.26M
Long-Term Deferred Tax 2.00M1.88M1.62M3.00M3.80M4.30M4.39M4.82M
Other Non-Current Assets 0.29M0.35M0.24M0.30M0.37M0.40M0.17M0.23M
Non-Current Assets 357.92M344.29M361.20M374.93M
Assets 576.88M684.42M
Liabilities
Current Liabilities
Accounts Payables 34.38M36.52M32.99M33.60M30.71M30.35M32.27M33.56M
Payables 34.38M36.52M32.99M33.60M30.71M30.35M32.27M33.56M
Other Accumulated Expenses 34.89M29.08M31.23M35.56M38.10M37.36M39.26M41.35M
Short term Debt 0.84M0.46M0.84M1.37M1.33M1.41M1.08M1.11M
Current Leases 39.00M38.54M38.39M41.19M41.41M40.22M40.97M42.52M
Current Taxes 9.56M8.93M7.71M3.61M5.41M3.85M2.51M3.30M
Current Deferred Revenue 8.31M8.92M8.33M9.44M9.67M9.69M10.80M10.39M
Total Current Liabilities 128.57M120.22M128.57M129.50M
Non-Current Liabilities
Non-Current Deffered Revenue 3.10M2.98M
Non-Current Deferred Tax Liability 1.35M1.37M7.08M7.50M8.03M7.49M
Operating Leases 163.95M171.22M
Other Non-Current Liabilities 7.80M1.19M0.72M2.28M1.94M1.84M2.60M2.41M
Total Non-Current Liabilities 176.19M-274.87M-0.72M-363.19M194.20M-369.63M-2.60M-384.45M
Total Liabilities 304.76M-273.69M-360.91M322.76M-367.79M-382.04M
Shareholder's Equity
Total Debt 0.84M0.46M0.84M1.37M1.33M1.41M1.08M1.11M
Common Equity 272.12M273.69M360.91M361.66M367.79M382.04M
Shareholder's Equity 272.12M273.69M360.91M361.66M367.79M382.04M
Liabilities and Shareholders Equity 576.88M684.42M
Retained Earnings -224.40M-222.75M-191.59M-190.57M-184.38M-170.09M