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Super Hi International Holding Ltd. (HDL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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18.00-0.80 (-4.26%)
At close: 04:00PM EDT
18.20 +0.20 (+1.11%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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