8612 — World Super Holdings Balance Sheet

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Annual balance sheet for World Super 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.34	14.3	9.8	11.1	5.76
Net Total Accounts Receivable
Net Total Receivables	34.3	25.7	15.9	7.66	5.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.7	50.8	30.6	21.5	12.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	103	71.5	29.1	18.5
Total Assets	182	154	102	50.6	31
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	49.2	40.8	23.5	10.5	16.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.2	47.8	25.7	10.9	17.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	123	106	76.4	39.7	13.8
Total Liabilities & Shareholders' Equity	182	154	102	50.6	31
Total Common Shares Outstanding