World Houseware (Holdings) Limited (HKG:0713)
Hong Kong
· Delayed Price · Currency is HKD 0.405
+0.010 (2.53%)
Mar 10, 2026, 3:29 PM HKT
HKG:0713 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 190.39 | 646.97 | 636.15 | 587.07 | 843.43 | 119.95 | Upgrade
|
| Short-Term Investments | 229.76 | - | 73.97 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 420.15 | 646.97 | 710.12 | 587.07 | 843.43 | 119.95 | Upgrade
|
| Cash Growth | -34.65% | -8.89% | 20.96% | -30.39% | 603.16% | 194.22% | Upgrade
|
| Accounts Receivable | 190.94 | 218.84 | 245.06 | 322.25 | 369.64 | 327.97 | Upgrade
|
| Other Receivables | 0.79 | 0.78 | 0.79 | 0.54 | 0.57 | 0.54 | Upgrade
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| Receivables | 191.73 | 219.62 | 245.85 | 322.79 | 370.21 | 328.52 | Upgrade
|
| Inventory | 163.36 | 166.39 | 167.95 | 198.19 | 228.03 | 168.72 | Upgrade
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| Other Current Assets | 8.01 | 7.74 | 7.76 | 7.95 | 7.85 | 7.8 | Upgrade
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| Total Current Assets | 783.25 | 1,041 | 1,132 | 1,116 | 1,450 | 624.98 | Upgrade
|
| Property, Plant & Equipment | 305.84 | 314.79 | 336.56 | 395.1 | 415.98 | 431.9 | Upgrade
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| Other Long-Term Assets | 1,234 | 1,276 | 1,588 | 1,693 | 1,915 | 1,854 | Upgrade
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| Total Assets | 2,509 | 2,632 | 3,056 | 3,204 | 3,781 | 2,911 | Upgrade
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| Accounts Payable | 24.68 | 47.68 | 54.43 | 97.42 | 167.77 | 246.21 | Upgrade
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| Accrued Expenses | - | 35.56 | 31.85 | 27.21 | 18.89 | 36.98 | Upgrade
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| Short-Term Debt | - | - | - | 27.13 | 133.89 | 116.52 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 21.88 | 30.93 | 77.15 | 89.32 | Upgrade
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| Current Portion of Leases | 14.97 | 14.26 | 19.41 | 21.85 | - | 0.61 | Upgrade
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| Current Income Taxes Payable | 0.09 | 0.09 | 0.09 | 1.41 | - | 6.31 | Upgrade
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| Current Unearned Revenue | 5.91 | 9.04 | 10.81 | 16.31 | 6.96 | 9.94 | Upgrade
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| Other Current Liabilities | 916.81 | 892.39 | 959.6 | 796.14 | 907.86 | 42.08 | Upgrade
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| Total Current Liabilities | 962.46 | 999.03 | 1,098 | 1,018 | 1,313 | 547.98 | Upgrade
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| Long-Term Debt | - | 76.66 | 54.75 | 56.45 | 79.02 | 68.8 | Upgrade
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| Long-Term Leases | 41.07 | 47.23 | 41.98 | 63.12 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 163.61 | 192.76 | 217.5 | 229.2 | 251.92 | 252.66 | Upgrade
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| Other Long-Term Liabilities | 281.09 | 202.97 | 192.72 | 193.88 | 197.52 | 186.97 | Upgrade
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| Total Liabilities | 1,448 | 1,519 | 1,605 | 1,561 | 1,841 | 1,056 | Upgrade
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| Common Stock | 79.21 | 79.21 | 79.21 | 78.56 | 77.61 | 76.43 | Upgrade
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| Additional Paid-In Capital | 356.51 | 356.51 | 356.51 | 351.39 | 347.99 | 343.66 | Upgrade
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| Retained Earnings | 147.22 | 214.92 | 537.08 | 709.21 | 1,174 | 1,130 | Upgrade
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| Comprehensive Income & Other | 478.29 | 462.48 | 478.6 | 503.72 | 340.02 | 304.28 | Upgrade
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| Total Common Equity | 1,061 | 1,113 | 1,451 | 1,643 | 1,940 | 1,854 | Upgrade
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| Shareholders' Equity | 1,061 | 1,113 | 1,451 | 1,643 | 1,940 | 1,854 | Upgrade
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| Total Liabilities & Equity | 2,509 | 2,632 | 3,056 | 3,204 | 3,781 | 2,911 | Upgrade
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| Total Debt | 56.03 | 138.14 | 138.02 | 199.47 | 290.06 | 275.25 | Upgrade
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| Net Cash (Debt) | 364.12 | 508.83 | 572.1 | 387.6 | 553.38 | -155.3 | Upgrade
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| Net Cash Growth | -38.68% | -11.06% | 47.60% | -29.96% | - | - | Upgrade
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| Net Cash Per Share | 0.46 | 0.64 | 0.72 | 0.50 | 0.69 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 792.12 | 792.12 | 792.12 | 785.62 | 776.12 | 764.32 | Upgrade
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| Total Common Shares Outstanding | 792.12 | 792.12 | 792.12 | 785.62 | 776.12 | 764.32 | Upgrade
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| Working Capital | -179.21 | 41.69 | 33.62 | 97.62 | 137 | 77.01 | Upgrade
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| Book Value Per Share | 1.34 | 1.41 | 1.83 | 2.09 | 2.50 | 2.43 | Upgrade
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| Tangible Book Value | 1,061 | 1,113 | 1,451 | 1,643 | 1,940 | 1,854 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.41 | 1.83 | 2.09 | 2.50 | 2.43 | Upgrade
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| Land | - | 230.87 | 234.78 | 271.82 | 536.61 | 518.6 | Upgrade
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| Machinery | - | 228.73 | 363.01 | 596.68 | 627.2 | 619.65 | Upgrade
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| Construction In Progress | - | 2.88 | 3.93 | 4.86 | 11.19 | 8.84 | Upgrade
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| Leasehold Improvements | - | 37.82 | 37.75 | 16.59 | 96.79 | 89.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.