World Super Holdings Limited (HKG:8612)

World Super Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.36	5.76	11.12	9.8	14.31
Cash & Short-Term Investments	0.36	5.76	11.12	9.8	14.31
Cash Growth	-93.74%	-48.20%	13.39%	-31.50%	512.42%
Accounts Receivable	19.72	3	1.88	9.64	25.16
Other Receivables	-	0.24	0.06	6.3	0.51
Receivables	22.15	5.54	7.66	15.94	25.67
Inventory	0.06	0.25	0.25	0.99	6.93
Prepaid Expenses	-	0.5	0.52	0.51	0.64
Other Current Assets	-	0.43	1.91	3.32	3.22
Total Current Assets	22.57	12.49	21.45	30.57	50.78
Property, Plant & Equipment	6.6	18.52	29.15	71.53	103.15
Total Assets	29.18	31.01	50.6	102.1	153.93
Accounts Payable	28.47	2.98	1.06	0.53	2.72
Accrued Expenses	-	10.06	3.97	2.26	3.22
Short-Term Debt	9.5	3.07	2.53	10.09	16.51
Current Portion of Leases	0.15	0.78	2.89	10.61	18.3
Current Income Taxes Payable	0.12	0.01	-	-	-
Current Unearned Revenue	-	0.02	0.02	0.02	0.02
Other Current Liabilities	-	0.01	0.01	0.01	0.01
Total Current Liabilities	38.24	16.93	10.47	23.52	40.78
Long-Term Leases	-	0.15	0.44	-	0.46
Pension & Post-Retirement Benefits	0.13	0.13	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.16	6.53
Total Liabilities	38.37	17.2	10.91	25.68	47.76
Common Stock	10.37	10.37	8.64	8.64	8.2
Additional Paid-In Capital	-	111.93	110.66	110.66	107.32
Retained Earnings	-	-113.8	-85.1	-48.38	-14.86
Comprehensive Income & Other	-19.56	5.3	5.5	5.5	5.5
Shareholders' Equity	-9.19	13.8	39.69	76.42	106.16
Total Liabilities & Equity	29.18	31.01	50.6	102.1	153.93
Total Debt	9.65	4	5.85	20.71	35.27
Net Cash (Debt)	-9.29	1.76	5.26	-10.9	-20.96
Net Cash Growth	-	-66.52%	-	-	-
Net Cash Per Share	-	0.02	0.06	-0.13	-0.29
Filing Date Shares Outstanding	-	103.68	86.4	86.4	82
Total Common Shares Outstanding	-	103.68	86.4	86.4	82
Working Capital	-15.66	-4.44	10.98	7.05	10
Book Value Per Share	-	0.13	0.46	0.88	1.29
Tangible Book Value	-9.19	13.8	39.69	76.42	106.16
Tangible Book Value Per Share	-	0.13	0.46	0.88	1.29
Machinery	-	39.05	44.03	110.93	119.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.