Super HI International Holding LTD. balance sheet

At the end of fiscal 2025, Super HI International Holding LTD. had shareholders' equity of $390m. It held $145m in cash against $0 of debt: net cash of $145m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Super HI International Holding LTD.: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	94	153	255	145
Inventory	—	30	32	38
Total current assets	—	219	323	353
Total current liabilities	—	129	129	147
Total debt	0	0	0	0
Shareholders' equity	242	270	360	390
Net debt (negative = net cash)	−94	−153	−255	−145
Shares outstanding	—	62m	65m	65m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Super HI International Holding LTD.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Super HI International Holding LTD.