SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 327.51M | 324.3M | 323.23M | 310.56M | 279.82M | 221.09M | 218.96M | 218.96M | 175.53M | 93.89M | 153.4M | 153.4M | 172.1M | 188.21M | 206.73M | 206.73M |
| Cash & Short-Term Investments | 258.47M | 253.25M | 254.72M | 244M | 217.79M | 156.49M | 152.91M | 152.91M | 118.94M | 93.89M | 93.89M | 93.89M | 126.41M | 109.11M | 126.12M | 126.12M |
| Cash Only | 258.47M | 204.93M | 254.72M | 215.16M | 140.66M | 90.03M | 152.91M | 152.91M | 118.94M | -93.89M | 93.88M | 93.88M | 126.08M | 72.68M | 89.55M | 89.55M |
| Short-Term Investments | 0 | 48.31M | 0 | 28.83M | 77.13M | 66.46M | 0 | 0 | 0 | 187.78M | 14K | 14K | 336K | 36.43M | 36.57M | 500K |
| Accounts Receivable | 26.63M | 30.52M | 30.75M | 28.21M | 17M | 29.63M | 29.32M | 18.43M | 11.58M | 0 | 9.47M | 9.47M | 5.31M | 37.92M | 6.33M | 6.33M |
| Days Sales Outstanding | 13.07 | 13.94 | 12.91 | 10.47 | 11.63 | 14.23 | 11.54 | 7.97 | 6.59 | - | 5.54 | 4.32 | 16 | 16.2 | 6.56 | 26.04 |
| Inventory | 35.14M | 34.58M | 31.52M | 32.61M | 26.63M | 29.41M | 29.76M | 29.76M | 23.41M | 0 | 25.98M | 25.98M | 35.97M | 36.18M | 16.71M | 16.71M |
| Days Inventory Outstanding | 21.46 | 20.86 | 20.42 | 19.94 | 19.22 | 20.57 | 20.17 | 20.04 | 18.46 | - | 21.84 | 26.04 | 35.37 | 25.64 | 20.29 | 80.49 |
| Other Current Assets | 2.99M | 2.83M | 2.85M | 3.04M | 2.99M | 2.94M | 3.09M | 17.86M | 18.82M | -93.89M | 22.11M | 22.11M | 4.41M | 1.34M | 54.31M | 54.31M |
| Total Non-Current Assets | 374.93M | 360.35M | 361.2M | 355.88M | 344.29M | 346.05M | 357.92M | 357.92M | 443.29M | -93.89M | 422.72M | 422.72M | 381.08M | 386.4M | 419.99M | 419.99M |
| Property, Plant & Equipment | 348.84M | 335.14M | 337.42M | 330.77M | 321.49M | 322.09M | 336.37M | 336.37M | 372.59M | 0 | 398.73M | 398.73M | 363.86M | 364.41M | 397M | 397M |
| Fixed Asset Turnover | 0.58x | 0.59x | 0.63x | 0.61x | 0.57x | 0.57x | 0.57x | 0.49x | 0.43x | - | 0.39x | 0.41x | 0.34x | 0.32x | 0.22x | 0.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 1.12M | 0 | 0 | 0 | 0 |
| Intangible Assets | 272K | 300K | 278K | 287K | 298K | 345K | 402K | 402K | 330K | 0 | 1.94M | 1.94M | 402K | 439K | 375K | 375K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.23M | 4.24M | 4.24M |
| Other Non-Current Assets | 21.43M | 20.6M | 19.71M | 21.82M | 20.89M | 21.73M | 19.16M | 21.15M | 70.38M | -93.89M | 19.91M | 20.93M | 16.68M | 17.17M | 18.37M | 18.37M |
| Total Assets | 702.44M | 684.65M | 684.42M | 666.43M | 624.12M | 567.13M | 576.88M | 576.88M | 618.83M | 0 | 576.11M | 576.11M | 553.18M | 574.6M | 626.72M | 626.72M |
| Asset Turnover | 0.29x | 0.29x | 0.31x | 0.31x | 0.31x | 0.33x | 0.33x | 0.29x | 0.26x | - | 0.27x | 0.28x | 0.22x | 0.20x | 0.14x | 0.14x |
| Asset Growth % | 12.55% | 20.72% | 18.64% | 15.52% | 0.85% | - | 0.13% | 0.13% | 11.87% | -100% | -8.08% | -8.08% | - | - | - | - |
| Total Current Liabilities | 129.5M | 124.72M | 128.57M | 127.05M | 120.22M | 123.65M | 128.57M | 128.57M | 118.71M | 0 | 117.23M | 117.23M | 131.32M | 610.98M | 596.61M | 596.14M |
| Accounts Payable | 32.27M | 30.35M | 30.71M | 33.6M | 32.99M | 36.52M | 34.38M | 35.22M | 39.16M | 0 | 32.31M | 33.09M | 43.73M | 25.99M | 26.55M | 27.32M |
| Days Payables Outstanding | 19.27 | 19.27 | 20.48 | 22.42 | 23.84 | 24.65 | 23.59 | 28.03 | 30.88 | - | 27.49 | 32.28 | 34.18 | 25.47 | 32.7 | 131.59 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69K | 0 | 75K | 75K | 34.17M | 39.65M | 501.69M | 501.69M |
| Deferred Revenue (Current) | 10.8M | 9.69M | 9.67M | 9.44M | 8.33M | 8.92M | 8.31M | 0 | 0 | 0 | 0 | 0 | 2.29M | 2.4M | 0 | 0 |
| Other Current Liabilities | 2.6M | 1.84M | 1.94M | 2.28M | 721K | 1.19M | 1.61M | 93.35M | 16.54M | 0 | 4.51M | 19.01M | 34.02M | 526.26M | 3.31M | 8.37M |
| Current Ratio | 2.53x | 2.60x | 2.51x | 2.44x | 2.33x | 1.79x | 1.70x | 1.70x | 1.48x | - | 1.31x | 1.31x | 1.31x | 0.31x | 0.35x | 0.35x |
| Quick Ratio | 2.26x | 2.32x | 2.27x | 2.19x | 2.11x | 1.55x | 1.47x | 1.47x | 1.28x | - | 1.09x | 1.09x | 1.04x | 0.25x | 0.32x | 0.32x |
| Cash Conversion Cycle | 15.25 | 15.53 | 12.85 | 8 | 7.01 | 10.15 | 8.13 | -0.02 | -5.83 | - | -0.11 | -1.93 | 17.19 | 16.37 | -5.85 | -25.06 |
| Total Non-Current Liabilities | 198.04M | 192.15M | 194.2M | 178.48M | 167.06M | 169.8M | 176.19M | 176.19M | 242.92M | -242.04M | 216.84M | 216.84M | 188M | 188.28M | 217.29M | 217.76M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.95M | 443K | 0 | 521K | 202.21M | 546K | 631K | 688K | 688K |
| Capital Lease Obligations | 174.26M | 168.45M | 171.22M | 155.8M | 154.42M | 157.03M | 163.95M | 0 | 184.26M | 0 | 201.69M | 201.69M | 178.72M | 177.66M | 206.54M | 206.54M |
| Deferred Tax Liabilities | 8.39M | 8.03M | 7.5M | 7.08M | 1.27M | 1.37M | 1.35M | 0 | 0 | 0 | 3.61M | 0 | 1.41M | 1.38M | 1.13M | 0 |
| Other Non-Current Liabilities | 12.96M | 12.74M | 12.49M | 12.57M | 8.83M | 8.31M | 7.8M | 12.24M | 58.21M | -242.04M | 11.03M | 14.64M | 7.33M | 8.61M | 8.94M | 10.53M |
| Total Liabilities | 327.53M | 316.87M | 322.76M | 305.53M | 287.28M | 293.45M | 304.76M | 304.76M | 361.63M | -242.04M | 334.07M | 334.07M | 319.32M | 799.26M | 813.9M | 813.9M |
| Total Debt | 215.24M | 208.67M | 212.63M | 196.99M | 192.81M | 195.57M | 202.94M | 163.95M | 221.68M | 0 | 242.3M | 242.3M | 213.43M | 217.93M | 745.57M | 745.57M |
| Net Debt | -43.23M | 3.74M | -42.09M | -18.17M | 52.15M | 105.54M | 50.04M | 11.04M | 102.74M | 93.89M | 148.42M | 148.42M | 87.35M | 145.25M | 656.02M | 656.02M |
| Debt / Equity | 0.57x | 0.57x | 0.59x | 0.55x | 0.57x | 0.71x | 0.75x | 0.60x | 0.86x | - | 1.00x | 1.00x | 0.91x | 0.93x | - | - |
| Debt / EBITDA | 3.66x | 3.14x | 3.75x | 2.69x | 4.77x | 2.80x | 4.40x | 2.70x | 5.94x | - | 4.78x | 4.78x | 6.46x | 6.59x | 41.77x | 41.77x |
| Net Debt / EBITDA | -0.73x | 0.06x | -0.74x | -0.25x | 1.29x | 1.51x | 1.08x | 0.18x | 2.75x | 1.38x | 2.93x | 2.93x | 2.64x | 4.39x | 36.76x | 36.76x |
| Interest Coverage | 1.98x | 2.62x | 7.11x | 7.07x | 5.00x | 6.78x | 7.03x | - | 7.25x | - | - | - | -0.23x | -0.29x | -4.46x | -4.46x |
| Total Equity | 374.91M | 367.79M | 361.66M | 360.91M | 336.84M | 273.69M | 272.12M | 272.12M | 257.2M | 242.04M | 242.04M | 242.04M | 233.86M | 233.86M | -187.18M | -187.18M |
| Equity Growth % | 11.3% | 34.38% | 32.9% | 32.63% | 30.96% | 13.08% | 12.43% | 12.43% | 9.98% | 3.5% | 229.31% | 229.31% | - | - | - | - |
| Book Value per Share | 5.77 | 0.64 | 0.56 | 0.57 | 0.60 | 0.61 | 0.44 | 0.49 | 0.46 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | -0.34 | -0.34 |
| Total Shareholders' Equity | 373.36M | 366.21M | 360.03M | 359.01M | 334.87M | 271.74M | 270.09M | 270.09M | 254.91M | 242.04M | 239.81M | 239.81M | 233.86M | 233.86M | -187.18M | -187.18M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 0 | 3K | 3K | 0 | 14.79M | 50.92M | 50.92M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.75M | -281.86M | 0 | 0 | -285.4M | -276.85M | -299.88M | -246.8M | -246.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -177.24M | -184.38M | -190.57M | -191.59M | -215.73M | -222.75M | -224.4M | 35.35M | 42.29M | 239.81M | 30.72M | 30.73M | 16.23M | 39.26M | 8.7M | 8.7M |
| Minority Interest | 1.55M | 1.57M | 1.63M | 1.9M | 1.97M | 1.95M | 2.04M | 2.04M | 2.28M | 0 | 2.23M | 2.23M | 0 | 0 | 0 | 0 |