Super Hi International Holding Ltd.
HDL
$18.30
-$0.011-0.06%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.47M | 254.72M | 217.79M | 156.49M | 152.91M |
| Total Receivables | 13.22M | 14.95M | 15.77M | 29.63M | 18.43M |
| Inventory | 35.14M | 31.52M | 26.63M | 29.41M | 29.76M |
| Prepaid Expenses | 2.86M | 1.59M | 1.24M | -- | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.82M | 20.44M | 18.40M | 5.56M | 16.77M |
| Total Current Assets | 327.51M | 323.23M | 279.82M | 221.09M | 218.96M |
|
|
|||||
| Total Current Assets | 327.51M | 323.23M | 279.82M | 221.09M | 218.96M |
| Net Property, Plant & Equipment | 348.84M | 337.42M | 321.49M | 322.09M | 336.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 272.00K | 278.00K | 298.00K | 345.00K | 402.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.82M | 23.51M | 22.51M | 23.61M | 21.15M |
| Total Assets | 702.44M | 684.43M | 624.12M | 567.13M | 576.88M |
|
|
|||||
| Total Accounts Payable | 33.35M | 32.04M | 33.83M | 36.99M | 35.22M |
| Total Accrued Expenses | 36.95M | 36.79M | 29.46M | -- | 31.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.97M | 41.41M | 38.39M | 38.54M | 39.00M |
| Total Finance Division Other Current Liabilities | 18.23M | 18.33M | 18.54M | 48.12M | 23.25M |
| Total Other Current Liabilities | 18.23M | 18.33M | 18.54M | 48.12M | 23.25M |
| Total Current Liabilities | 129.50M | 128.57M | 120.22M | 123.65M | 128.57M |
|
|
|||||
| Total Current Liabilities | 129.50M | 128.57M | 120.22M | 123.65M | 128.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.27M | 171.22M | 154.42M | 157.03M | 163.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.77M | 22.98M | 12.64M | 12.77M | 12.24M |
| Total Liabilities | 327.53M | 322.76M | 287.28M | 293.45M | 304.76M |
|
|
|||||
| Common Stock & APIC | 550.60M | 550.60M | 550.60M | 494.48M | 494.48M |
| Retained Earnings | -- | -237.95M | -264.33M | -- | -259.75M |
| Treasury Stock & Other | -177.24M | 47.38M | 48.60M | -222.75M | 35.35M |
| Total Common Equity | 373.36M | 360.03M | 334.87M | 271.74M | 270.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 373.36M | 360.03M | 334.87M | 271.74M | 270.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55M | 1.63M | 1.97M | 1.95M | 2.04M |
| Total Equity | 374.91M | 361.66M | 336.84M | 273.69M | 272.12M |
|
|
|||||