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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	40.8	120	843	587	710
Net Total Accounts Receivable
Net Total Receivables	317	329	370	323	282
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	546	625	1,450	1,116	1,132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	466	449	432	412	354
Long Term Investments
Other Long Term Assets
Total Assets	2,627	2,911	3,781	3,204	3,056
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	477	548	1,313	1,018	1,098
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	938	1,056	1,841	1,561	1,605
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,689	1,854	1,940	1,643	1,451
Total Liabilities & Shareholders' Equity	2,627	2,911	3,781	3,204	3,056
Total Common Shares Outstanding