World Super Holdings Limited (HKG:8612)

World Super Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.44	0.36	5.76	11.12	9.8	14.31
Cash & Short-Term Investments	4.44	0.36	5.76	11.12	9.8	14.31
Cash Growth	131.29%	-93.74%	-48.20%	13.39%	-31.50%	512.42%
Accounts Receivable	21.38	15.25	3	1.88	9.64	25.16
Other Receivables	2.41	4.11	0.24	0.06	6.3	0.51
Receivables	29.17	21.79	5.54	7.66	15.94	25.67
Inventory	0.06	0.06	0.25	0.25	0.99	6.93
Prepaid Expenses	5.51	0.15	0.5	0.52	0.51	0.64
Other Current Assets	0.2	0.2	0.43	1.91	3.32	3.22
Total Current Assets	39.38	22.57	12.49	21.45	30.57	50.78
Property, Plant & Equipment	4.58	6.6	18.52	29.15	71.53	103.15
Total Assets	43.96	29.18	31.01	50.6	102.1	153.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.65	15.75	2.98	1.06	0.53	2.72
Accrued Expenses	10.44	11.48	10.06	3.97	2.26	3.22
Short-Term Debt	1.69	10.72	3.07	2.53	10.09	16.51
Current Portion of Leases	0.06	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	0.02	0.02
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	28.87	38.24	16.93	10.47	23.52	40.78
Long-Term Leases	-	-	0.15	0.44	-	0.46
Pension & Post-Retirement Benefits	0.08	0.13	0.13	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.16	6.53
Total Liabilities	28.95	38.37	17.2	10.91	25.68	47.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.47	10.37	10.37	8.64	8.64	8.2
Additional Paid-In Capital	109.91	111.93	111.93	110.66	110.66	107.32
Retained Earnings	-141.7	-136.89	-113.8	-85.1	-48.38	-14.86
Comprehensive Income & Other	5.32	5.4	5.3	5.5	5.5	5.5
Shareholders' Equity	15.01	-9.19	13.8	39.69	76.42	106.16
Total Liabilities & Equity	43.96	29.18	31.01	50.6	102.1	153.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.75	10.86	4	5.85	20.71	35.27
Net Cash (Debt)	2.69	-10.5	1.76	5.26	-10.9	-20.96
Net Cash Growth	-	-	-66.52%	-	-	-
Net Cash Per Share	0.01	-0.10	0.02	0.06	-0.13	-0.29
Filing Date Shares Outstanding	414.72	103.68	103.68	86.4	86.4	82
Total Common Shares Outstanding	414.72	103.68	103.68	86.4	86.4	82
Working Capital	10.51	-15.66	-4.44	10.98	7.05	10
Book Value Per Share	0.04	-0.09	0.13	0.46	0.88	1.29
Tangible Book Value	15.01	-9.19	13.8	39.69	76.42	106.16
Tangible Book Value Per Share	0.04	-0.09	0.13	0.46	0.88	1.29
Machinery	-	24.38	39.05	44.03	110.93	119.86

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error