SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares's balance sheet done over the years? Its assets were worth $576,883,000 last year. 53% of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $304,762,000.
Debt to Assets
| 2023 | 576883000 | 304.76M | 52.83% |
|---|
HDL Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 152.90M |
Short term investments | 1.95M |
Net receivables | 19.52M |
Inventory | 29.76M |
Other current assets | 17.56M |
Total current assets | 218.96M |
Non-current assets: | |
Property, Plant and Equipment | 336.36M |
Goodwill | 0 |
Intangible assets | 402K |
Long term investments | 1.17K |
Other non-current assets | 19.15M |
Total non-current assets | 357.92M |
Total assets | 576.88M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 38.99M |
Total current liabilities | 128.57M |
| Non-current liabilities: | |
Long term debt | 163.94M |
Deferred tax | 0 |
Other non-current liabilities | 12.24M |
Total non-current liabilities | 176.19M |
Total liabilities | 304.76M |