World Super Holdings Limited (HKG:8612)
Hong Kong
· Delayed Price · Currency is HKD 0.143
+0.003 (2.14%)
Apr 29, 2026, 2:43 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.36 | 5.76 | 11.12 | 9.8 | 14.31 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 5.76 | 11.12 | 9.8 | 14.31 | Upgrade
|
| Cash Growth | -93.74% | -48.20% | 13.39% | -31.50% | 512.42% | Upgrade
|
| Accounts Receivable | 15.25 | 3 | 1.88 | 9.64 | 25.16 | Upgrade
|
| Other Receivables | 4.11 | 0.24 | 0.06 | 6.3 | 0.51 | Upgrade
|
| Receivables | 21.79 | 5.54 | 7.66 | 15.94 | 25.67 | Upgrade
|
| Inventory | 0.06 | 0.25 | 0.25 | 0.99 | 6.93 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.5 | 0.52 | 0.51 | 0.64 | Upgrade
|
| Other Current Assets | 0.2 | 0.43 | 1.91 | 3.32 | 3.22 | Upgrade
|
| Total Current Assets | 22.57 | 12.49 | 21.45 | 30.57 | 50.78 | Upgrade
|
| Property, Plant & Equipment | 6.6 | 18.52 | 29.15 | 71.53 | 103.15 | Upgrade
|
| Total Assets | 29.18 | 31.01 | 50.6 | 102.1 | 153.93 | Upgrade
|
| Accounts Payable | 15.75 | 2.98 | 1.06 | 0.53 | 2.72 | Upgrade
|
| Accrued Expenses | 11.48 | 10.06 | 3.97 | 2.26 | 3.22 | Upgrade
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| Short-Term Debt | 10.72 | 3.07 | 2.53 | 10.09 | 16.51 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.78 | 2.89 | 10.61 | 18.3 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 38.24 | 16.93 | 10.47 | 23.52 | 40.78 | Upgrade
|
| Long-Term Leases | - | 0.15 | 0.44 | - | 0.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.13 | 0.13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.16 | 6.53 | Upgrade
|
| Total Liabilities | 38.37 | 17.2 | 10.91 | 25.68 | 47.76 | Upgrade
|
| Common Stock | 10.37 | 10.37 | 8.64 | 8.64 | 8.2 | Upgrade
|
| Additional Paid-In Capital | - | 111.93 | 110.66 | 110.66 | 107.32 | Upgrade
|
| Retained Earnings | - | -113.8 | -85.1 | -48.38 | -14.86 | Upgrade
|
| Comprehensive Income & Other | -19.56 | 5.3 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Shareholders' Equity | -9.19 | 13.8 | 39.69 | 76.42 | 106.16 | Upgrade
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| Total Liabilities & Equity | 29.18 | 31.01 | 50.6 | 102.1 | 153.93 | Upgrade
|
| Total Debt | 10.86 | 4 | 5.85 | 20.71 | 35.27 | Upgrade
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| Net Cash (Debt) | -10.5 | 1.76 | 5.26 | -10.9 | -20.96 | Upgrade
|
| Net Cash Growth | - | -66.52% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.10 | 0.02 | 0.06 | -0.13 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 103.68 | 103.68 | 86.4 | 86.4 | 82 | Upgrade
|
| Total Common Shares Outstanding | 103.68 | 103.68 | 86.4 | 86.4 | 82 | Upgrade
|
| Working Capital | -15.66 | -4.44 | 10.98 | 7.05 | 10 | Upgrade
|
| Book Value Per Share | -0.09 | 0.13 | 0.46 | 0.88 | 1.29 | Upgrade
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| Tangible Book Value | -9.19 | 13.8 | 39.69 | 76.42 | 106.16 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | 0.13 | 0.46 | 0.88 | 1.29 | Upgrade
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| Machinery | - | 39.05 | 44.03 | 110.93 | 119.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.