Super Hi International Holding Ltd. Unsponsored ADR (HDL)
(Delayed Data from NSDQ)
$14.25 USD
-0.13 (-0.90%)
Updated Sep 18, 2024 10:55 AM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Super Hi International Holding Ltd Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | 29 | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | 30 | NA | NA | NA | NA |
Other Current Assets | 4 | NA | NA | NA | NA |
Total Current Assets | 219 | NA | NA | NA | NA |
Net Property & Equipment | 169 | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | 2 | NA | NA | NA | NA |
Deferred Charges | 2 | NA | NA | NA | NA |
Intangibles | 0 | NA | NA | NA | NA |
Deposits & Other Assets | 17 | NA | NA | NA | NA |
Total Assets | 577 | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | 34 | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | 39 | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | 10 | NA | NA | NA | NA |
Other Current Liabilities | 46 | NA | NA | NA | NA |
Total Current Liabilities | 129 | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | 1 | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | 164 | NA | NA | NA | NA |
Other Non-Current Liabilities | 11 | NA | NA | NA | NA |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | 305 | NA | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | 0 | NA | NA | NA | NA |
Capital Surplus | 494 | NA | NA | NA | NA |
Retained Earnings | -260 | NA | NA | NA | NA |
Other Equity | 37 | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | 272 | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 577 | NA | NA | NA | NA |
Total Common Equity | 100,271 | 0 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Super Hi International Holding Ltd Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 221 | 159 | -99,999 | -99,999 | 0 |
Receivables | 29 | 30 | NA | NA | 0 |
Notes Receivable | 0 | NA | NA | NA | 0 |
Inventories | 27 | 29 | NA | NA | 0 |
Other Current Assets | 3 | 3 | NA | NA | 0 |
Total Current Assets | 280 | 221 | NA | NA | 0 |
Net Property & Equipment | 160 | 160 | NA | NA | 0 |
Investments & Advances | 0 | NA | NA | NA | 0 |
Other Non-Current Assets | 2 | 2 | NA | NA | 0 |
Deferred Charges | 2 | 2 | NA | NA | 0 |
Intangibles | 0 | 0 | NA | NA | 0 |
Deposits & Other Assets | 19 | 20 | NA | NA | 0 |
Total Assets | 624 | 567 | NA | NA | 0 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | NA | NA | 0 |
Accounts Payable | 33 | 37 | NA | NA | 0 |
Current Portion Long-Term Debt | 0 | NA | NA | NA | 0 |
Current Portion Capital Leases | 38 | 39 | NA | NA | 0 |
Accrued Expenses | 0 | NA | NA | NA | 0 |
Income Taxes Payable | 8 | 9 | NA | NA | 0 |
Other Current Liabilities | 41 | 40 | NA | NA | 0 |
Total Current Liabilities | 120 | 124 | NA | NA | 0 |
Mortgages | 0 | NA | NA | NA | 0 |
Deferred Taxes/Income | 1 | 1 | NA | NA | 0 |
Convertible Debt | 0 | NA | NA | NA | 0 |
Long-Term Debt | 0 | NA | NA | NA | 0 |
Non-Current Capital Leases | 154 | 157 | NA | NA | 0 |
Other Non-Current Liabilities | 11 | NA | NA | 0 | |
Minority Interest (Liabilities) | 0 | NA | NA | NA | 0 |
Total Liabilities | 287 | 293 | NA | NA | 0 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | NA | NA | 0 |
Common Stock (Par) | 0 | 0 | NA | NA | 0 |
Capital Surplus | 551 | 494 | NA | NA | 0 |
Retained Earnings | 0 | -223 | NA | NA | 0 |
Other Equity | -214 | 2 | NA | NA | 0 |
Treasury Stock | 0 | NA | NA | NA | 0 |
Total Shareholder's Equity | 337 | 274 | NA | NA | 0 |
Total Liabilities & Shareholder's Equity | 624 | 567 | NA | NA | 0 |
Total Common Equity | 337 | 100,273 | 0 | 0 | 0 |
Shares Outstanding | 65.00 | NA | NA | NA | NA |
Book Value Per Share | 5.18 | -1.00 | 0.00 | 0.00 | 0.00 |