8612 — World Super Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$16.42m
- HK$11.11m
- HK$23.09m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 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 | 7.66 |
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 | |||||
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 |