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Super Hi International Holding ltd (HDL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HDL Annual Balance Sheets →
Looking at balance sheet data from Super Hi International Holding ltd through Dec 31 2024 provides insight into Dec 31 2025's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent271.99
Cash And Cash Equivalents0.00
Cash & Short-term Investments271.00
Inventories37.52
Other Current Assets43.86
Total Current Assets353.37
Equipment/Property/Plant Net160.30
Intangible Assets0.00
Deferred Tax Assets4.73
Total Assets0.00
Liabilities
Other Liabilities, Current144.85
Current Provisions1.99
Total Current Liabilities146.83
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI6.18
Noncurrent Provisions15.18
Total Liabilities168.20
Stockholders' Equity
Other Equity391.74
Common Stockholder's Equity391.74
Total Stockholder's Equity391.64
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About Super Hi International Holding Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-042370

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.