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SUPER HI INTERNATIONAL HOLDI (HDL) Stock Balance Sheet

NASDAQ:HDL - Nasdaq - US86803S1069 - ADR - Currency: USD

19.6599  -0.34 (-1.7%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HDL Cash ChartHDL Cash over time chart
204.93M254.72M152.91M93.88M89.55M
Marketable Securities
HDL Marketable Securities ChartHDL Marketable Securities over time chart
48.31MN/A0.0014.00K36.57M
Receivables
HDL Receivables ChartHDL Receivables over time chart
30.52M16.17M19.52M11.90M41.22M
Inventories
HDL Inventories ChartHDL Inventories over time chart
34.58M31.52M29.76M25.98M16.71M
Other Current Assets
HDL Other Current Assets ChartHDL Other Current Assets over time chart
5.97M20.82M16.77M21.62M22.68M
Total Current Assets
HDL Total Current Assets ChartHDL Total Current Assets over time chart
324.30M323.23M218.96M153.40M206.73M
 
Non-Current Assets
PPE Net
HDL PPE Net ChartHDL PPE Net over time chart
335.14M337.42M336.37M398.73M397.00M
Investments And Advances
HDL Investments And Advances ChartHDL Investments And Advances over time chart
N/AN/AN/A0.004.24M
Goodwill
HDL Goodwill ChartHDL Goodwill over time chart
N/A0.000.001.12MN/A
Intangibles
HDL Intangibles ChartHDL Intangibles over time chart
300.00K278.00K402.00K1.94M375.00K
Other Non-Current Assets
HDL Other Non-Current Assets ChartHDL Other Non-Current Assets over time chart
22.95M21.54M19.19M18.98M18.37M
Total Non-Current Assets
HDL Total Non-Current Assets ChartHDL Total Non-Current Assets over time chart
360.35M361.20M357.92M422.72M419.99M
 
TOTAL ASSETS
HDL TOTAL ASSETS ChartHDL TOTAL ASSETS over time chart
684.65M684.42M576.88M576.11M626.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
HDL Short Term Debt ChartHDL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HDL Current Portion Of LT Debt. ChartHDL Current Portion Of LT Debt. over time chart
40.22M41.41M39.00M40.09M39.77M
Accounts Payable
HDL Accounts Payable ChartHDL Accounts Payable over time chart
30.35M30.71M35.22M33.09M26.55M
Other Current Liabilities
HDL Other Current Liabilities ChartHDL Other Current Liabilities over time chart
54.15M56.45M54.36M44.05M530.30M
Total Current Liabilities
HDL Total Current Liabilities ChartHDL Total Current Liabilities over time chart
124.72M128.57M128.57M117.23M596.61M
 
Non-Current Liabilities
Long Term Debt
HDL Long Term Debt ChartHDL Long Term Debt over time chart
168.45M171.22M163.95M202.21M207.23M
Deferred Taxes/Income
HDL Deferred Taxes/Income ChartHDL Deferred Taxes/Income over time chart
8.03M7.50M1.35M3.61M1.13M
Other Non-Current Liabilities
HDL Other Non-Current Liabilities ChartHDL Other Non-Current Liabilities over time chart
15.66M15.47M10.90M11.03M8.94M
Total Non-Current Liabilities
HDL Total Non-Current Liabilities ChartHDL Total Non-Current Liabilities over time chart
193.72M195.83M178.23M219.08M217.29M
 
TOTAL LIABILITIES
HDL TOTAL LIABILITIES ChartHDL TOTAL LIABILITIES over time chart
318.44M324.40M306.80M336.31M813.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HDL Retained Earnings ChartHDL Retained Earnings over time chart
-184.38M-214.92M-236.72M-262.38M-237.42M
Additional Paid In Capital
HDL Additional Paid In Capital ChartHDL Additional Paid In Capital over time chart
550.59M550.59M494.48M494.48M0.00
Minority Interest
HDL Minority Interest ChartHDL Minority Interest over time chart
1.57M1.63M2.04M2.23MN/A
Common Shares
HDL Common Shares ChartHDL Common Shares over time chart
3.00K3.00K3.00K3.00K50.92M
Other Shareholders' Equity
HDL Other Shareholders' Equity ChartHDL Other Shareholders' Equity over time chart
N/A24.36M12.33M7.70M-684.00K
Shares Outstanding
HDL Shares Outstanding ChartHDL Shares Outstanding over time chart
64.10M64.10M61.05M61.05M61.05M
Tangible Book Value per Share
HDL Tangible Book Value per Share ChartHDL Tangible Book Value per Share over time chart
0.560.550.440.38-0.30
Total Shareholders' Equity
HDL Total Shareholders' Equity ChartHDL Total Shareholders' Equity over time chart
366.21M360.03M270.09M239.81M-187.18M
 
TOTAL LIABILITIES AND EQUITY
HDL TOTAL LIABILITIES AND EQUITY ChartHDL TOTAL LIABILITIES AND EQUITY over time chart
684.65M684.42M576.88M576.11M626.72M
 
Statistics
Debt/Equity
HDL Debt/Equity ChartHDL Debt/Equity over time chart
0.460.480.610.84-1.11
Current Ratio
HDL Current Ratio ChartHDL Current Ratio over time chart
2.602.511.701.310.35
Return On Assets (ROA)
HDL Return On Assets (ROA) ChartHDL Return On Assets (ROA) over time chart
4.93%3.19%4.45%-7.16%-24.05%
Return On Equity (ROE)
HDL Return On Equity (ROE) ChartHDL Return On Equity (ROE) over time chart
9.21%6.06%9.50%-17.20%N/A
Return On Invested Capital (ROIC)
HDL Return On Invested Capital (ROIC) ChartHDL Return On Invested Capital (ROIC) over time chart
9.85%7.09%5.78%2.08%N/A
Return On Invested Capital Ex Cash (ROICexc)
HDL Return On Invested Capital Ex Cash (ROICexc) ChartHDL Return On Invested Capital Ex Cash (ROICexc) over time chart
10.78%7.09%5.78%2.08%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HDL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHDL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.79%7.10%5.79%2.09%N/A

All data in USD , ROIC based on taxRate of 0.30

Charts

HDL Balance Sheet - Short Vs Long Term ChartHDL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M