SUPER HI INTERNATIONAL HOLDING LTD.

Consumer Cyclical · Restaurants

11.90$ +0.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

SUPER HI INTERNATIONAL HOLDING LTD. (HDL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 751 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet HDL
Line item	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	627	627	575	553	576	576	–	619	577	577	567	624	666	684	685	702	720	746	742	751
Current Assets	–	–	207	207	188	172	153	153	94	176	219	219	221	280	311	323	324	328	341	353	350	341
Cash	–	–	90	90	73	126	94	94	-94	119	153	153	90	141	215	255	205	258	218	272	107	151
Cash & Short-Term Investments	–	–	126	126	109	126	94	94	94	119	153	153	156	218	244	–	253	258	267	272	275	270
Receivables	–	–	6.3	6.3	38	5.3	9.5	9.5	–	12	18	29	30	17	28	31	31	27	31	36	33	17
Inventory	–	–	17	17	36	36	26	26	–	23	30	30	29	27	33	32	35	35	34	38	36	49
Goodwill	–	–	–	–	–	–	1.1	1.1	–	–	–	0.0	–	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	0.4	0.4	0.4	0.4	1.9	1.9	–	0.3	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.5
Total Liabilities	–	–	814	814	799	319	334	334	-242	362	305	305	293	287	306	323	317	328	338	354	343	351
Current Liabilities	–	–	596	597	611	131	117	117	–	119	129	129	124	120	127	129	125	129	135	147	137	136
Short-Term Debt	–	–	538	538	74	34	40	40	–	37	–	39	39	38	41	–	40	41	43	46	46	45
Accounts Payable	–	–	27	27	26	44	33	32	–	39	35	34	37	33	34	31	30	32	34	36	31	34
Long-Term Debt	–	–	–	–	–	–	–	0.5	–	–	–	0.0	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	–	–	-187	-187	234	234	240	240	242	255	270	270	272	335	359	360	366	373	381	390	396	396
Retained Earnings	–	–	-247	-247	-300	-277	-285	-285	–	-282	-260	-260	–	-241	–	–	–	–	–	–	–	–
Shares Outstanding	557	557	557	557	557	557	557	557	562	553	557	619	446	565	629	588	577	65	59	45	59	59

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings