GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Super Hi International Holding Ltd (NAS:HDL) » Definitions » Total Liabilities

HDL (Super Hi International Holding) Total Liabilities : $322.8 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Super Hi International Holding Total Liabilities?

Super Hi International Holding's Total Liabilities for the quarter that ended in Dec. 2024 was $322.8 Mil.

Super Hi International Holding's quarterly Total Liabilities increased from Jun. 2024 ($287.28 Mil) to Sep. 2024 ($305.53 Mil) and increased from Sep. 2024 ($305.53 Mil) to Dec. 2024 ($322.76 Mil).

Super Hi International Holding's annual Total Liabilities declined from Dec. 2022 ($334.08 Mil) to Dec. 2023 ($304.76 Mil) but then increased from Dec. 2023 ($304.76 Mil) to Dec. 2024 ($322.76 Mil).


Super Hi International Holding Total Liabilities Historical Data

The historical data trend for Super Hi International Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Super Hi International Holding Total Liabilities Chart

Super Hi International Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 668.56 813.91 334.08 304.76 322.76

Super Hi International Holding Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 304.76 293.45 287.28 305.53 322.76

Super Hi International Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Super Hi International Holding's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=128.568+(171.219+12.493
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10.484+0+0)
=322.8

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=684.425-361.661
=322.8

Super Hi International Holding's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=128.568+(171.219+12.493
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10.484+0+0)
=322.8

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=684.425-361.661
=322.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Super Hi International Holding Total Liabilities Related Terms

Thank you for viewing the detailed overview of Super Hi International Holding's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Super Hi International Holding Business Description

Traded in Other Exchanges
Address
1 Paya Lebar Link, No. 09-04 PLQ, 1 Paya Lebar Quarter, Singapore, SGP, 408533
Super Hi International Holding Ltd is an investment holding company and its subsidiaries are principally engaged in restaurant operations, delivery business, and sales of hot pot condiment products and food ingredients located in the overseas market outside Mainland China, Hong Kong, Macau, and Taiwan.