World Super Holdings Limited (HKG:8612)
Hong Kong
· Delayed Price · Currency is HKD 0.150
-0.009 (-5.66%)
Mar 10, 2026, 3:40 PM HKT
World Super Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1.92 | 5.76 | 11.12 | 9.8 | 14.31 | 2.34 | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 5.76 | 11.12 | 9.8 | 14.31 | 2.34 | Upgrade
|
| Cash Growth | -42.38% | -48.20% | 13.39% | -31.50% | 512.42% | -90.98% | Upgrade
|
| Accounts Receivable | 10.02 | 3 | 1.88 | 9.64 | 25.16 | 34.31 | Upgrade
|
| Other Receivables | 1.51 | 0.24 | 0.06 | 6.3 | 0.51 | - | Upgrade
|
| Receivables | 13.84 | 5.54 | 7.66 | 15.94 | 25.67 | 34.31 | Upgrade
|
| Inventory | 0.25 | 0.25 | 0.25 | 0.99 | 6.93 | 1.26 | Upgrade
|
| Prepaid Expenses | 1 | 0.5 | 0.52 | 0.51 | 0.64 | 0.46 | Upgrade
|
| Other Current Assets | 0.44 | 0.43 | 1.91 | 3.32 | 3.22 | 3.34 | Upgrade
|
| Total Current Assets | 17.45 | 12.49 | 21.45 | 30.57 | 50.78 | 41.7 | Upgrade
|
| Property, Plant & Equipment | 14.75 | 18.52 | 29.15 | 71.53 | 103.15 | 139.85 | Upgrade
|
| Total Assets | 32.2 | 31.01 | 50.6 | 102.1 | 153.93 | 181.55 | Upgrade
|
| Accounts Payable | 8.98 | 2.98 | 1.06 | 0.53 | 2.72 | 5.79 | Upgrade
|
| Accrued Expenses | 9.62 | 10.06 | 3.97 | 2.26 | 3.22 | 3.22 | Upgrade
|
| Short-Term Debt | 11.55 | 3.07 | 2.53 | 10.09 | 16.51 | 17.21 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.78 | 2.89 | 10.61 | 18.3 | 22.91 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 30.71 | 16.93 | 10.47 | 23.52 | 40.78 | 49.16 | Upgrade
|
| Long-Term Leases | - | 0.15 | 0.44 | - | 0.46 | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.16 | 6.53 | 8.99 | Upgrade
|
| Total Liabilities | 30.84 | 17.2 | 10.91 | 25.68 | 47.76 | 58.16 | Upgrade
|
| Common Stock | 10.37 | 10.37 | 8.64 | 8.64 | 8.2 | 7.2 | Upgrade
|
| Additional Paid-In Capital | 111.93 | 111.93 | 110.66 | 110.66 | 107.32 | 93.69 | Upgrade
|
| Retained Earnings | -126.45 | -113.8 | -85.1 | -48.38 | -14.86 | 17 | Upgrade
|
| Comprehensive Income & Other | 5.51 | 5.3 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Shareholders' Equity | 1.36 | 13.8 | 39.69 | 76.42 | 106.16 | 123.39 | Upgrade
|
| Total Liabilities & Equity | 32.2 | 31.01 | 50.6 | 102.1 | 153.93 | 181.55 | Upgrade
|
| Total Debt | 12.08 | 4 | 5.85 | 20.71 | 35.27 | 40.13 | Upgrade
|
| Net Cash (Debt) | -10.16 | 1.76 | 5.26 | -10.9 | -20.96 | -37.8 | Upgrade
|
| Net Cash Growth | - | -66.52% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.10 | 0.02 | 0.06 | -0.13 | -0.29 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 103.68 | 103.68 | 86.4 | 86.4 | 82 | 72 | Upgrade
|
| Total Common Shares Outstanding | 103.68 | 103.68 | 86.4 | 86.4 | 82 | 72 | Upgrade
|
| Working Capital | -13.26 | -4.44 | 10.98 | 7.05 | 10 | -7.45 | Upgrade
|
| Book Value Per Share | 0.01 | 0.13 | 0.46 | 0.88 | 1.29 | 1.71 | Upgrade
|
| Tangible Book Value | 1.36 | 13.8 | 39.69 | 76.42 | 106.16 | 123.39 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.13 | 0.46 | 0.88 | 1.29 | 1.71 | Upgrade
|
| Machinery | - | 39.05 | 44.03 | 110.93 | 119.86 | 132.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.