SUPER HI (09658) Balance Sheet

10.770
-0.010-0.09%

Market Closed May 22 15:57 CST

7.00BMarket Cap31.31P/E (TTM)

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Inventory

5.02%36.31M

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

Accounts receivable

8.91%33.23M

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

Cash and equivalents

15.70%237.11M

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

Secured deposit

2.05%2.89M

-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

Financial assets at fair value-current assets

-28.20%34.69M

----

71.75%49.52M

----

-27.31%48.31M

----

--28.83M

--77.13M

--66.46M

----

Special items of current assets

72.57%5.42M

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

Total current assets

7.82%349.65M

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

Non-current assets

Property, plant and equipment

7.66%162.92M

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

Advance payment

1.65%2.4M

-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

Intangible assets

-4.00%288K

11.87%311K

-9.76%259K

-8.72%272K

-13.04%300K

-30.85%278K

--287K

-9.70%298K

--345K

-79.25%402K

Deferred tax assets

7.81%4.64M

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

Special items of non-current assets

13.63%20.73M

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

Total non-current assets

9.01%392.8M

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

Total assets

8.44%742.45M

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

Liabilities

Current liabilities

Accounts payable

2.77%31.19M

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

Tax payable

55.56%5.99M

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

Amounts payable to associated parties-current liabilities

19.49%1.69M

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

Other payables and accrued expenses

7.85%40.29M

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

Provision-current liabilities

6.07%1.96M

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

Financial lease liabilities-current liabilities

13.42%45.62M

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

Total current liabilities

10.16%137.4M

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

Net current assets

6.35%212.25M

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

Total assets less current liabilities

8.06%605.06M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

7.68%181.39M

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

Deferred tax liability

-28.39%5.75M

-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

Provision-non-current liabilities

21.70%15.51M

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

Special items of non-current liabilities

-3.59%2.82M

-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

Total non-current liabilities

6.93%205.47M

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

Total liabilities

8.20%342.87M

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

Total assets less total liabilities

8.65%399.59M

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

Total equity and non-current liabilities

8.06%605.06M

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

Equity

Share capital

0.00%3K

--3K

0.00%3K

--3K

0.00%3K

Reserve

16.06%-154.78M

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

Share premium

0.00%550.59M

11.35%550.59M

--550.59M

11.35%550.59M

--494.48M

0.00%494.48M

Shareholders' Equity

8.09%395.82M

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

Non-controlling interest

139.24%3.77M

-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

Total equity

8.65%399.59M

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

Total equity and total liabilities

8.44%742.45M

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

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Unqualified Opinion

Auditor

Deloitte & Touche LLP

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Inventory	5.02%36.31M	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
Accounts receivable	8.91%33.23M	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
Cash and equivalents	15.70%237.11M	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
Secured deposit	2.05%2.89M	-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
Financial assets at fair value-current assets	-28.20%34.69M	----	71.75%49.52M	----	-27.31%48.31M	----	--28.83M	--77.13M	--66.46M	----
Special items of current assets	72.57%5.42M	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
Total current assets	7.82%349.65M	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
Non-current assets
Property, plant and equipment	7.66%162.92M	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
Advance payment	1.65%2.4M	-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
Intangible assets	-4.00%288K	11.87%311K	-9.76%259K	-8.72%272K	-13.04%300K	-30.85%278K	--287K	-9.70%298K	--345K	-79.25%402K
Deferred tax assets	7.81%4.64M	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
Special items of non-current assets	13.63%20.73M	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
Total non-current assets	9.01%392.8M	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
Total assets	8.44%742.45M	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
Liabilities
Current liabilities
Accounts payable	2.77%31.19M	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
Tax payable	55.56%5.99M	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
Amounts payable to associated parties-current liabilities	19.49%1.69M	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
Other payables and accrued expenses	7.85%40.29M	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
Provision-current liabilities	6.07%1.96M	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
Financial lease liabilities-current liabilities	13.42%45.62M	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
Total current liabilities	10.16%137.4M	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
Net current assets	6.35%212.25M	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
Total assets less current liabilities	8.06%605.06M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	7.68%181.39M	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
Deferred tax liability	-28.39%5.75M	-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
Provision-non-current liabilities	21.70%15.51M	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
Special items of non-current liabilities	-3.59%2.82M	-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
Total non-current liabilities	6.93%205.47M	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
Total liabilities	8.20%342.87M	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
Total assets less total liabilities	8.65%399.59M	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
Total equity and non-current liabilities	8.06%605.06M	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
Equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K	0.00%3K	--3K	0.00%3K
Reserve	16.06%-154.78M	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
Share premium	0.00%550.59M	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
Shareholders' Equity	8.09%395.82M	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
Non-controlling interest	139.24%3.77M	-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
Total equity	8.65%399.59M	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
Total equity and total liabilities	8.44%742.45M	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
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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