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

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