World Super Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	15.25	3	1.88	9.64	25.16
Other Receivables	4.11	0.24	0.06	6.3	0.51
Receivables	21.79	5.54	7.66	15.94	25.67
Inventory	0.06	0.25	0.25	0.99	6.93
Prepaid Expenses	0.15	0.5	0.52	0.51	0.64
Other Current Assets	0.2	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	15.75	2.98	1.06	0.53	2.72
Accrued Expenses	11.48	10.06	3.97	2.26	3.22
Short-Term Debt	10.72	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	0.02
Other Current Liabilities	0.01	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	111.93	110.66	110.66	107.32
Retained Earnings	-136.89	-113.8	-85.1	-48.38	-14.86
Comprehensive Income & Other	5.4	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	10.86	4	5.85	20.71	35.27
Net Cash (Debt)	-10.5	1.76	5.26	-10.9	-20.96
Net Cash Growth	-	-66.52%	-	-	-
Net Cash Per Share	-0.10	0.02	0.06	-0.13	-0.29
Filing Date Shares Outstanding	103.68	103.68	86.4	86.4	82
Total Common Shares Outstanding	103.68	103.68	86.4	86.4	82
Working Capital	-15.66	-4.44	10.98	7.05	10
Book Value Per Share	-0.09	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	-0.09	0.13	0.46	0.88	1.29
Machinery	24.38	39.05	44.03	110.93	119.86