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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25.9	2.34	14.3	9.8	11.1
Net Total Accounts Receivable
Net Total Receivables	15.4	34.3	25.7	15.9	8.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.3	41.7	50.8	30.6	21.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	140	103	71.5	29.1
Total Assets	174	182	154	102	50.6
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	33.2	49.2	40.8	23.5	10.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	42.9	58.2	47.8	25.7	10.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131	123	106	76.4	39.7
Total Liabilities & Shareholders' Equity	174	182	154	102	50.6
Total Common Shares Outstanding