World Super Holdings Limited (HKG:8612)

World Super Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.33	11.12	9.8	14.31	2.34	25.91
Cash & Short-Term Investments	3.33	11.12	9.8	14.31	2.34	25.91
Cash Growth	-52.25%	13.39%	-31.50%	512.42%	-90.98%	8174.49%
Accounts Receivable	4.62	1.88	9.64	25.16	34.31	15.27
Other Receivables	1.82	0.06	6.3	0.51	-	0.16
Receivables	11.81	7.66	15.94	25.67	34.31	15.44
Inventory	0.25	0.25	0.99	6.93	1.26	1.15
Prepaid Expenses	0.39	0.52	0.51	0.64	0.46	0.58
Other Current Assets	1.89	1.91	3.32	3.22	3.34	3.24
Total Current Assets	17.68	21.45	30.57	50.78	41.7	46.32
Property, Plant & Equipment	28.77	29.15	71.53	103.15	139.85	127.65
Total Assets	46.45	50.6	102.1	153.93	181.55	173.98
Accounts Payable	5.25	1.06	0.53	2.72	5.79	2.8
Accrued Expenses	6.78	4.01	2.26	3.22	3.22	1.26
Short-Term Debt	2.77	2.48	10.09	16.51	17.21	5
Current Portion of Long-Term Debt	-	-	-	-	-	0.59
Current Portion of Leases	2.02	2.89	10.61	18.3	22.91	23.24
Current Unearned Revenue	-	0.02	0.02	0.02	0.02	0.3
Other Current Liabilities	2.52	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	19.34	10.47	23.52	40.78	49.16	33.21
Long-Term Leases	0.19	0.44	-	0.46	0.01	0.65
Long-Term Deferred Tax Liabilities	-	-	2.16	6.53	8.99	9.01
Total Liabilities	19.53	10.91	25.68	47.76	58.16	42.87
Common Stock	8.64	8.64	8.64	8.2	7.2	6
Additional Paid-In Capital	110.66	110.66	110.66	107.32	93.69	87.86
Retained Earnings	5.5	-85.1	-48.38	-14.86	17	31.75
Comprehensive Income & Other	-97.89	5.5	5.5	5.5	5.5	5.5
Shareholders' Equity	26.91	39.69	76.42	106.16	123.39	131.11
Total Liabilities & Equity	46.45	50.6	102.1	153.93	181.55	173.98
Total Debt	4.97	5.81	20.71	35.27	40.13	29.48
Net Cash (Debt)	-1.64	5.3	-10.9	-20.96	-37.8	-3.57
Net Cash Per Share	-0.02	0.06	-0.13	-0.29	-0.58	-0.07
Filing Date Shares Outstanding	86.4	86.4	86.4	82	72	60
Total Common Shares Outstanding	86.4	86.4	86.4	82	72	60
Working Capital	-1.67	10.98	7.05	10	-7.45	13.11
Book Value Per Share	0.31	0.46	0.88	1.29	1.71	2.19
Tangible Book Value	26.91	39.69	76.42	106.16	123.39	131.11
Tangible Book Value Per Share	0.31	0.46	0.88	1.29	1.71	2.19
Machinery	-	44.03	110.93	119.86	132.04	115.13

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