SUPER HI (09658) Balance Sheet

11.050
0.0000.00%

Pre-Opening Auction Apr 27 09:00 CST

7.19BMarket Cap25.34P/E (TTM)

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Inventory

19.03%37.52M

5.76%34.48M

31.96%35.14M

17.58%34.58M

5.91%31.52M

--32.61M

13.75%26.63M

--29.41M

14.54%29.76M

21.20%23.41M

Accounts receivable

15.93%35.65M

10.23%31.1M

-9.70%26.63M

2.99%30.52M

4.88%30.75M

--28.21M

0.26%29.49M

--29.63M

9.54%29.32M

21.89%29.41M

Cash and equivalents

6.78%271.99M

1.21%217.77M

83.76%258.47M

127.62%204.93M

66.58%254.72M

--215.16M

18.26%140.66M

--90.03M

62.88%152.91M

-3.26%118.94M

Secured deposit

-2.17%2.79M

-9.00%2.76M

-0.17%2.99M

-3.71%2.83M

-7.49%2.86M

--3.04M

-3.33%2.99M

--2.94M

-15.98%3.09M

-1.24%3.1M

Financial assets at fair value-current assets

----

71.75%49.52M

----

-27.31%48.31M

----

--28.83M

--77.13M

--66.46M

----

Special items of current assets

60.36%5.42M

87.52%5.08M

46.54%4.28M

19.90%3.14M

-12.98%3.38M

--2.71M

331.95%2.92M

--2.62M

26.20%3.88M

-65.51%676K

Total current assets

9.33%353.37M

9.71%340.72M

17.04%327.51M

46.69%324.3M

47.62%323.23M

--310.56M

59.41%279.82M

--221.09M

42.74%218.96M

2.00%175.53M

Non-current assets

Property, plant and equipment

5.53%160.3M

-5.57%154.65M

-1.17%158.01M

-5.13%151.33M

-9.97%151.9M

--163.78M

-14.81%159.88M

--159.52M

-14.55%168.72M

-0.63%187.68M

Advance payment

-2.06%2.29M

-3.27%2.19M

-3.00%2.14M

2.03%2.36M

3.46%2.33M

--2.26M

12.46%2.2M

--2.31M

-5.25%2.26M

20.20%1.96M

Intangible assets

11.87%311K

-9.76%259K

-8.72%272K

-13.04%300K

-30.85%278K

--287K

-9.70%298K

--345K

-79.25%402K

-17.91%330K

Deferred tax assets

24.37%4.73M

60.74%4.82M

170.03%4.39M

129.13%4.3M

90.43%3.8M

--3M

-96.55%1.63M

--1.88M

95.78%2M

34,298.54%47.13M

Special items of non-current assets

19.21%20.71M

1.52%19.86M

3.28%19.3M

-6.05%18.24M

2.77%17.37M

--19.56M

-12.25%18.68M

--19.42M

-3.58%16.9M

41.44%21.29M

Total non-current assets

8.67%392.51M

6.47%378.89M

8.90%374.93M

4.13%360.35M

0.92%361.2M

--355.88M

-22.33%344.29M

--346.05M

-15.33%357.92M

16.32%443.29M

Total assets

8.98%745.88M

7.98%719.6M

12.55%702.44M

20.72%684.66M

18.64%684.43M

--666.43M

0.85%624.12M

--567.13M

0.13%576.88M

11.87%618.83M

Liabilities

Current liabilities

Accounts payable

18.32%36.34M

-0.14%33.56M

-2.20%32.27M

-16.90%30.35M

-10.66%30.71M

--33.6M

-15.44%32.99M

--36.52M

6.38%34.38M

24.09%39.02M

Tax payable

29.94%7.03M

-8.57%3.3M

-67.43%2.51M

-56.93%3.85M

-43.38%5.41M

--3.61M

-14.17%7.71M

--8.93M

21.32%9.56M

249.11%8.99M

Amounts payable to associated parties-current liabilities

63.81%2.18M

-18.73%1.11M

29.05%1.08M

204.09%1.41M

57.84%1.33M

--1.37M

508.70%840K

--464K

8.51%842K

-99.51%138K

Other payables and accrued expenses

12.81%42.98M

16.29%41.35M

25.72%39.26M

28.47%37.36M

9.21%38.1M

--35.56M

11.26%31.23M

--29.08M

10.18%34.89M

9.24%28.07M

Bank loans and overdrafts

----

-6.76%69K

Provision-current liabilities

2.37%1.99M

5.61%2.41M

260.47%2.6M

55.48%1.84M

20.78%1.94M

--2.28M

16.48%721K

--1.19M

122.27%1.61M

-91.44%619K

Financial lease liabilities-current liabilities

10.28%45.66M

3.22%42.52M

6.73%40.97M

4.35%40.22M

6.18%41.41M

--41.19M

4.03%38.39M

--38.54M

-2.54%39M

8.24%36.9M

Total current liabilities

14.21%146.83M

5.97%134.64M

7.71%129.5M

0.87%124.72M

-0.00%128.57M

--127.05M

1.27%120.22M

--123.65M

9.67%128.57M

-9.60%118.71M

Net current assets

6.10%206.54M

12.30%206.08M

24.07%198.02M

104.83%199.58M

115.35%194.66M

--183.51M

180.89%159.6M

--97.44M

149.93%90.39M

39.35%56.82M

Total assets less current liabilities

7.77%599.05M

8.45%584.96M

13.70%572.94M

26.26%559.94M

23.99%555.86M

--539.39M

0.76%503.9M

--443.48M

-2.30%448.31M

18.55%500.11M

Non-current liabilities

Long-term bank loan

----

-18.86%443K

Financial lease liabilities-non-current liabilities

6.96%183.14M

14.86%178.96M

12.85%174.27M

7.27%168.45M

4.44%171.22M

--155.8M

-16.19%154.42M

--157.03M

-18.71%163.95M

3.10%184.26M

Deferred tax liability

-17.59%6.18M

5.85%7.49M

559.47%8.4M

485.14%8.03M

457.09%7.5M

--7.08M

-97.38%1.27M

--1.37M

-62.70%1.35M

3,343.44%48.59M

Provision-non-current liabilities

21.50%15.18M

8.07%13.59M

46.68%12.96M

53.32%12.74M

60.19%12.49M

--12.57M

-3.99%8.83M

--8.31M

-26.40%7.8M

25.60%9.2M

Special items of non-current liabilities

-2.52%2.91M

-4.68%2.89M

-4.42%2.42M

-5.22%2.92M

-3.81%2.98M

--3.04M

496.00%2.53M

--3.08M

620.47%3.1M

--425K

Total non-current liabilities

6.80%207.41M

13.70%202.93M

18.54%198.04M

13.16%192.15M

10.22%194.2M

--178.48M

-31.23%167.06M

--169.8M

-18.75%176.19M

29.21%242.92M

Total liabilities

9.75%354.24M

10.48%337.56M

14.01%327.53M

7.98%316.87M

5.91%322.76M

--305.53M

-20.56%287.28M

--293.45M

-8.77%304.76M

13.25%361.63M

Total assets less total liabilities

8.29%391.64M

5.86%382.04M

11.30%374.91M

34.38%367.79M

32.90%361.66M

--360.91M

30.96%336.84M

--273.69M

12.43%272.12M

9.98%257.2M

Total equity and non-current liabilities

7.77%599.05M

8.45%584.96M

13.70%572.94M

26.26%559.94M

23.99%555.86M

--539.39M

0.76%503.9M

--443.48M

-2.30%448.31M

18.55%500.11M

Equity

Share capital

0.00%3K

--3K

0.00%3K

--3K

0.00%3K

--3K

Reserve

15.78%-160.49M

11.22%-170.09M

17.84%-177.24M

17.22%-184.38M

15.08%-190.57M

---191.59M

9.95%-215.73M

---222.75M

11.89%-224.4M

-202.44%-239.57M

Share premium

0.00%550.59M

11.35%550.59M

--550.59M

11.35%550.59M

--494.48M

0.00%494.48M

--494.48M

Shareholders' Equity

8.35%390.1M

5.99%380.5M

11.49%373.36M

34.77%366.21M

33.30%360.03M

--359.01M

31.37%334.87M

--271.74M

12.63%270.09M

9.00%254.91M

Non-controlling interest

-5.57%1.54M

-19.20%1.54M

-21.18%1.55M

-19.11%1.58M

-19.75%1.63M

--1.9M

-13.79%1.97M

--1.95M

-8.79%2.04M

--2.28M

Total equity

8.29%391.64M

5.86%382.04M

11.30%374.91M

34.38%367.79M

32.90%361.66M

--360.91M

30.96%336.84M

--273.69M

12.43%272.12M

9.98%257.2M

Total equity and total liabilities

8.98%745.88M

7.98%719.6M

12.55%702.44M

20.72%684.66M

18.64%684.43M

--666.43M

0.85%624.12M

--567.13M

0.13%576.88M

11.87%618.83M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Unqualified Opinion

Auditor

Deloitte & Touche LLP

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Inventory	19.03%37.52M	5.76%34.48M	31.96%35.14M	17.58%34.58M	5.91%31.52M	--32.61M	13.75%26.63M	--29.41M	14.54%29.76M	21.20%23.41M
Accounts receivable	15.93%35.65M	10.23%31.1M	-9.70%26.63M	2.99%30.52M	4.88%30.75M	--28.21M	0.26%29.49M	--29.63M	9.54%29.32M	21.89%29.41M
Cash and equivalents	6.78%271.99M	1.21%217.77M	83.76%258.47M	127.62%204.93M	66.58%254.72M	--215.16M	18.26%140.66M	--90.03M	62.88%152.91M	-3.26%118.94M
Secured deposit	-2.17%2.79M	-9.00%2.76M	-0.17%2.99M	-3.71%2.83M	-7.49%2.86M	--3.04M	-3.33%2.99M	--2.94M	-15.98%3.09M	-1.24%3.1M
Financial assets at fair value-current assets	----	71.75%49.52M	----	-27.31%48.31M	----	--28.83M	--77.13M	--66.46M	----	----
Special items of current assets	60.36%5.42M	87.52%5.08M	46.54%4.28M	19.90%3.14M	-12.98%3.38M	--2.71M	331.95%2.92M	--2.62M	26.20%3.88M	-65.51%676K
Total current assets	9.33%353.37M	9.71%340.72M	17.04%327.51M	46.69%324.3M	47.62%323.23M	--310.56M	59.41%279.82M	--221.09M	42.74%218.96M	2.00%175.53M
Non-current assets
Property, plant and equipment	5.53%160.3M	-5.57%154.65M	-1.17%158.01M	-5.13%151.33M	-9.97%151.9M	--163.78M	-14.81%159.88M	--159.52M	-14.55%168.72M	-0.63%187.68M
Advance payment	-2.06%2.29M	-3.27%2.19M	-3.00%2.14M	2.03%2.36M	3.46%2.33M	--2.26M	12.46%2.2M	--2.31M	-5.25%2.26M	20.20%1.96M
Intangible assets	11.87%311K	-9.76%259K	-8.72%272K	-13.04%300K	-30.85%278K	--287K	-9.70%298K	--345K	-79.25%402K	-17.91%330K
Deferred tax assets	24.37%4.73M	60.74%4.82M	170.03%4.39M	129.13%4.3M	90.43%3.8M	--3M	-96.55%1.63M	--1.88M	95.78%2M	34,298.54%47.13M
Special items of non-current assets	19.21%20.71M	1.52%19.86M	3.28%19.3M	-6.05%18.24M	2.77%17.37M	--19.56M	-12.25%18.68M	--19.42M	-3.58%16.9M	41.44%21.29M
Total non-current assets	8.67%392.51M	6.47%378.89M	8.90%374.93M	4.13%360.35M	0.92%361.2M	--355.88M	-22.33%344.29M	--346.05M	-15.33%357.92M	16.32%443.29M
Total assets	8.98%745.88M	7.98%719.6M	12.55%702.44M	20.72%684.66M	18.64%684.43M	--666.43M	0.85%624.12M	--567.13M	0.13%576.88M	11.87%618.83M
Liabilities
Current liabilities
Accounts payable	18.32%36.34M	-0.14%33.56M	-2.20%32.27M	-16.90%30.35M	-10.66%30.71M	--33.6M	-15.44%32.99M	--36.52M	6.38%34.38M	24.09%39.02M
Tax payable	29.94%7.03M	-8.57%3.3M	-67.43%2.51M	-56.93%3.85M	-43.38%5.41M	--3.61M	-14.17%7.71M	--8.93M	21.32%9.56M	249.11%8.99M
Amounts payable to associated parties-current liabilities	63.81%2.18M	-18.73%1.11M	29.05%1.08M	204.09%1.41M	57.84%1.33M	--1.37M	508.70%840K	--464K	8.51%842K	-99.51%138K
Other payables and accrued expenses	12.81%42.98M	16.29%41.35M	25.72%39.26M	28.47%37.36M	9.21%38.1M	--35.56M	11.26%31.23M	--29.08M	10.18%34.89M	9.24%28.07M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	-6.76%69K
Provision-current liabilities	2.37%1.99M	5.61%2.41M	260.47%2.6M	55.48%1.84M	20.78%1.94M	--2.28M	16.48%721K	--1.19M	122.27%1.61M	-91.44%619K
Financial lease liabilities-current liabilities	10.28%45.66M	3.22%42.52M	6.73%40.97M	4.35%40.22M	6.18%41.41M	--41.19M	4.03%38.39M	--38.54M	-2.54%39M	8.24%36.9M
Total current liabilities	14.21%146.83M	5.97%134.64M	7.71%129.5M	0.87%124.72M	-0.00%128.57M	--127.05M	1.27%120.22M	--123.65M	9.67%128.57M	-9.60%118.71M
Net current assets	6.10%206.54M	12.30%206.08M	24.07%198.02M	104.83%199.58M	115.35%194.66M	--183.51M	180.89%159.6M	--97.44M	149.93%90.39M	39.35%56.82M
Total assets less current liabilities	7.77%599.05M	8.45%584.96M	13.70%572.94M	26.26%559.94M	23.99%555.86M	--539.39M	0.76%503.9M	--443.48M	-2.30%448.31M	18.55%500.11M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	-18.86%443K
Financial lease liabilities-non-current liabilities	6.96%183.14M	14.86%178.96M	12.85%174.27M	7.27%168.45M	4.44%171.22M	--155.8M	-16.19%154.42M	--157.03M	-18.71%163.95M	3.10%184.26M
Deferred tax liability	-17.59%6.18M	5.85%7.49M	559.47%8.4M	485.14%8.03M	457.09%7.5M	--7.08M	-97.38%1.27M	--1.37M	-62.70%1.35M	3,343.44%48.59M
Provision-non-current liabilities	21.50%15.18M	8.07%13.59M	46.68%12.96M	53.32%12.74M	60.19%12.49M	--12.57M	-3.99%8.83M	--8.31M	-26.40%7.8M	25.60%9.2M
Special items of non-current liabilities	-2.52%2.91M	-4.68%2.89M	-4.42%2.42M	-5.22%2.92M	-3.81%2.98M	--3.04M	496.00%2.53M	--3.08M	620.47%3.1M	--425K
Total non-current liabilities	6.80%207.41M	13.70%202.93M	18.54%198.04M	13.16%192.15M	10.22%194.2M	--178.48M	-31.23%167.06M	--169.8M	-18.75%176.19M	29.21%242.92M
Total liabilities	9.75%354.24M	10.48%337.56M	14.01%327.53M	7.98%316.87M	5.91%322.76M	--305.53M	-20.56%287.28M	--293.45M	-8.77%304.76M	13.25%361.63M
Total assets less total liabilities	8.29%391.64M	5.86%382.04M	11.30%374.91M	34.38%367.79M	32.90%361.66M	--360.91M	30.96%336.84M	--273.69M	12.43%272.12M	9.98%257.2M
Total equity and non-current liabilities	7.77%599.05M	8.45%584.96M	13.70%572.94M	26.26%559.94M	23.99%555.86M	--539.39M	0.76%503.9M	--443.48M	-2.30%448.31M	18.55%500.11M
Equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K	0.00%3K	--3K	0.00%3K	--3K
Reserve	15.78%-160.49M	11.22%-170.09M	17.84%-177.24M	17.22%-184.38M	15.08%-190.57M	---191.59M	9.95%-215.73M	---222.75M	11.89%-224.4M	-202.44%-239.57M
Share premium	0.00%550.59M	0.00%550.59M	0.00%550.59M	11.35%550.59M	11.35%550.59M	--550.59M	11.35%550.59M	--494.48M	0.00%494.48M	--494.48M
Shareholders' Equity	8.35%390.1M	5.99%380.5M	11.49%373.36M	34.77%366.21M	33.30%360.03M	--359.01M	31.37%334.87M	--271.74M	12.63%270.09M	9.00%254.91M
Non-controlling interest	-5.57%1.54M	-19.20%1.54M	-21.18%1.55M	-19.11%1.58M	-19.75%1.63M	--1.9M	-13.79%1.97M	--1.95M	-8.79%2.04M	--2.28M
Total equity	8.29%391.64M	5.86%382.04M	11.30%374.91M	34.38%367.79M	32.90%361.66M	--360.91M	30.96%336.84M	--273.69M	12.43%272.12M	9.98%257.2M
Total equity and total liabilities	8.98%745.88M	7.98%719.6M	12.55%702.44M	20.72%684.66M	18.64%684.43M	--666.43M	0.85%624.12M	--567.13M	0.13%576.88M	11.87%618.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	--	--	Unaudited opinion	--	--	--	Unqualified Opinion	--
Auditor	Deloitte & Touche LLP	--	--	--	Deloitte & Touche LLP	--	--	--	Deloitte & Touche LLP	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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