713 — World Houseware (Holdings) Balance Sheet

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Annual balance sheet for World Houseware (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	843	587	710	647	414
Net Total Accounts Receivable
Net Total Receivables	370	323	246	220	268
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,450	1,116	1,132	1,041	770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	432	412	354	335	309
Long Term Investments
Other Long Term Assets
Total Assets	3,781	3,204	3,056	2,632	2,398
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,313	1,018	1,098	999	977
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,841	1,561	1,605	1,519	1,465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,940	1,643	1,451	1,113	933
Total Liabilities & Shareholders' Equity	3,781	3,204	3,056	2,632	2,398
Total Common Shares Outstanding