World Houseware (Holdings) Limited (HKG:0713)
Hong Kong · Delayed Price · Currency is HKD 0.3300
0.00 (0.00%)
At close: Sep 11, 2026
HKG:0713 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 103.9 | 144.64 | 646.97 | 636.15 | 587.07 | 843.43 |
Short-Term Investments | 470.87 | 269.19 | - | 73.97 | - | - |
Cash & Short-Term Investments | 574.77 | 413.83 | 646.97 | 710.12 | 587.07 | 843.43 |
Cash Growth | 36.80% | -36.04% | -8.89% | 20.96% | -30.39% | 603.16% |
Accounts Receivable | 209.46 | 198.03 | 218.84 | 245.06 | 322.25 | 369.64 |
Other Receivables | 0.8 | 0.79 | 0.78 | 0.79 | 0.54 | 0.57 |
Receivables | 210.26 | 198.82 | 219.62 | 245.85 | 322.79 | 370.21 |
Inventory | 156.34 | 149.56 | 166.39 | 167.95 | 198.19 | 228.03 |
Other Current Assets | 8.27 | 8.12 | 7.74 | 7.76 | 7.95 | 7.85 |
Total Current Assets | 949.64 | 770.33 | 1,041 | 1,132 | 1,116 | 1,450 |
Property, Plant & Equipment | 281.83 | 285.33 | 314.79 | 336.56 | 395.1 | 415.98 |
Long-Term Investments | 11.53 | 189.1 | - | - | - | - |
Other Long-Term Assets | 1,086 | 1,153 | 1,276 | 1,588 | 1,693 | 1,915 |
Total Assets | 2,329 | 2,398 | 2,632 | 3,056 | 3,204 | 3,781 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 53.48 | 46.6 | 47.68 | 54.43 | 97.42 | 167.77 |
Accrued Expenses | - | 23.97 | 35.56 | 31.85 | 27.21 | 18.89 |
Short-Term Debt | - | - | - | - | 27.13 | 133.89 |
Current Portion of Long-Term Debt | - | - | - | 21.88 | 30.93 | 77.15 |
Current Portion of Leases | 16.4 | 15.51 | 14.26 | 19.41 | 21.85 | - |
Current Income Taxes Payable | 0.1 | 0.1 | 0.09 | 0.09 | 1.41 | - |
Current Unearned Revenue | 7.82 | 8.64 | 9.04 | 10.81 | 16.31 | 6.96 |
Other Current Liabilities | 934.97 | 882.67 | 892.39 | 959.6 | 796.14 | 907.86 |
Total Current Liabilities | 1,013 | 977.48 | 999.03 | 1,098 | 1,018 | 1,313 |
Long-Term Debt | - | 80.07 | 76.66 | 54.75 | 56.45 | 79.02 |
Long-Term Leases | 26.89 | 33.92 | 47.23 | 41.98 | 63.12 | - |
Long-Term Deferred Tax Liabilities | 158.49 | 169.84 | 192.76 | 217.5 | 229.2 | 251.92 |
Other Long-Term Liabilities | 291.28 | 203.56 | 202.97 | 192.72 | 193.88 | 197.52 |
Total Liabilities | 1,489 | 1,465 | 1,519 | 1,605 | 1,561 | 1,841 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 79.21 | 79.21 | 79.21 | 79.21 | 78.56 | 77.61 |
Additional Paid-In Capital | - | 356.51 | 356.51 | 356.51 | 351.39 | 347.99 |
Retained Earnings | - | 11.9 | 214.92 | 537.08 | 709.21 | 1,174 |
Comprehensive Income & Other | 760.17 | 485.17 | 462.48 | 478.6 | 503.72 | 340.02 |
Shareholders' Equity | 839.38 | 932.79 | 1,113 | 1,451 | 1,643 | 1,940 |
Total Liabilities & Equity | 2,329 | 2,398 | 2,632 | 3,056 | 3,204 | 3,781 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 43.29 | 129.5 | 138.14 | 138.02 | 199.47 | 290.06 |
Net Cash (Debt) | 531.48 | 284.33 | 508.83 | 572.1 | 387.6 | 553.38 |
Net Cash Growth | 45.96% | -44.12% | -11.06% | 47.60% | -29.96% | - |
Net Cash Per Share | 0.67 | 0.36 | 0.64 | 0.72 | 0.50 | 0.69 |
Filing Date Shares Outstanding | 792.12 | 792.12 | 792.12 | 792.12 | 785.62 | 776.12 |
Total Common Shares Outstanding | 792.12 | 792.12 | 792.12 | 792.12 | 785.62 | 776.12 |
Working Capital | -63.13 | -207.15 | 41.69 | 33.62 | 97.62 | 137 |
Book Value Per Share | 1.06 | 1.18 | 1.41 | 1.83 | 2.09 | 2.50 |
Tangible Book Value | 839.38 | 932.79 | 1,113 | 1,451 | 1,643 | 1,940 |
Tangible Book Value Per Share | 1.06 | 1.18 | 1.41 | 1.83 | 2.09 | 2.50 |
Land | - | 235.29 | 230.87 | 234.78 | 271.82 | 536.61 |
Machinery | - | 203.69 | 228.73 | 363.01 | 596.68 | 627.2 |
Construction In Progress | - | - | 2.88 | 3.93 | 4.86 | 11.19 |
Leasehold Improvements | - | 40.88 | 37.82 | 37.75 | 16.59 | 96.79 |