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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	-0.00B	0.03B	0.12B	0.15B	-0.06B	0.05B	0.22B	0.25B	0.20B	0.26B	0.26B
Short-term Investments					0.07B	0.08B	0.03B		0.05B		0.05B
Cash & Current Investments	-0.00B	0.03B	0.12B	0.15B	0.00B	0.13B	0.24B	0.25B	0.25B	0.26B	0.31B
Receivables - Net				0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Receivables - Other	13.99B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Receivables				0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B
Raw Materials				0.01B				0.01B
Inventory				0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B
Current Assets				0.22B	0.10B	0.16B	0.18B	0.32B	0.20B	0.20B	0.21B
Non-Current Assets
Property, Plant & Equipment (Net)				0.17B	0.16B	0.16B	0.16B	0.15B	0.15B	0.16B	0.15B
Intangibles				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax		-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets				0.36B	-0.10B	0.34B	-0.18B	0.36B	-0.20B	0.37B	-0.21B
Liabilities
Current Liabilities
Accounts Payables				0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Payables				0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Accumulated Expenses				0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Short term Debt				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases				0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Current Taxes				0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Current Deferred Revenue				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities				0.13B		0.12B		0.13B		0.13B
Non-Current Liabilities
Non-Current Deffered Revenue				0.00B				0.00B
Pension		0.00B				0.00B				0.00B
Non-Current Deferred Tax Liability				0.00B				0.01B
Operating Leases				0.16B				0.17B
Other Non-Current Liabilities				0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Total Non-Current Liabilities				0.18B	-0.00B	-0.00B	-0.00B	0.19B	-0.00B	-0.00B	-0.00B
Shareholder's Equity
Total Debt				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity				0.27B				0.36B
Shareholder's Equity				0.27B				0.36B

Research Tools

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

Create an account

Sign In

Reset Password

Get Pro for 60% off