713 — World Houseware (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$332.69m
- -HK$31.43m
- HK$318.28m
Annual balance sheet for World Houseware (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 120 | 843 | 587 | 710 | 647 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 329 | 370 | 323 | 246 | 220 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 625 | 1,450 | 1,116 | 1,132 | 1,041 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 449 | 432 | 412 | 354 | 335 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,911 | 3,781 | 3,204 | 3,056 | 2,632 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 548 | 1,313 | 1,018 | 1,098 | 999 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,056 | 1,841 | 1,561 | 1,605 | 1,519 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,854 | 1,940 | 1,643 | 1,451 | 1,113 |
| Total Liabilities & Shareholders' Equity | 2,911 | 3,781 | 3,204 | 3,056 | 2,632 |
| Total Common Shares Outstanding |