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Super Hi International Holding Ltd. (HDL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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17.55+0.04 (+0.23%)
As of 10:54AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
152,908
93,878
89,546
51,564
Other Short Term Investments
-
14
36,574
3,565
Total Cash
152,908
93,892
126,120
55,129
Net Receivables
18,430
9,470
6,334
3,919
Inventory
29,762
25,984
16,709
12,107
Total Current Assets
218,962
153,396
206,732
128,660
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
533,771
560,967
518,344
506,910
Accumulated Depreciation
-197,406
-162,240
-121,346
-59,102
Net property, plant and equipment
336,365
398,727
396,998
447,808
Goodwill
0
1,122
-
-
Intangible Assets
402
1,937
375
398
Total non-current assets
357,921
422,716
419,991
472,925
Total Assets
576,883
576,112
626,723
601,585
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
75
501,686
370,957
Accounts Payable
34,375
32,313
26,549
22,216
Total Current Liabilities
128,571
117,230
596,614
452,725
Non-current liabilities
Long Term Debt
0
521
688
864
Deferred taxes liabilities
1,347
3,611
1,127
958
Other long-term liabilities
3,098
430
-
-
Total non-current liabilities
176,191
216,845
217,291
215,830
Total Liabilities
304,762
334,075
813,905
668,555
Stockholders' Equity
Common Stock
3
3
50,920
33,854
Total stockholders' equity
270,086
239,806
-187,182
-66,970
Total liabilities and stockholders' equity
576,883
576,112
626,723
601,585