World Super Holdings Limited (HKG:8612)
Hong Kong · Delayed Price · Currency is HKD 0.0920
+0.0030 (3.37%)
Jul 30, 2026, 3:31 PM HKT
World Super Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |