8612 — World Super Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$47.69m
- HK$56.98m
- HK$23.75m
Annual balance sheet for World Super 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 14.3 | 9.8 | 11.1 | 5.76 | 0.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.7 | 15.9 | 7.66 | 5.54 | 21.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50.8 | 30.6 | 21.5 | 12.5 | 22.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 103 | 71.5 | 29.1 | 18.5 | 6.6 |
| Total Assets | 154 | 102 | 50.6 | 31 | 29.2 |
| 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 | 40.8 | 23.5 | 10.5 | 16.9 | 38.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.8 | 25.7 | 10.9 | 17.2 | 38.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 106 | 76.4 | 39.7 | 13.8 | -9.19 |
| Total Liabilities & Shareholders' Equity | 154 | 102 | 50.6 | 31 | 29.2 |
| Total Common Shares Outstanding |