Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
932.79
1,113.12
1,451.40
1,642.88
1,939.59
1,854.20
Shareholder's Funds
932.79
1,113.12
1,451.40
1,642.88
1,939.59
1,854.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
95.58
90.92
96.04
136.35
290.06
275.25
Secured Loans
95.58
90.92
96.04
136.35
290.06
275.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
169.84
192.76
217.50
229.20
251.91
252.66
Other Long Term Liabilities
407.32
442.96
452.19
486.2
449.43
439.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
487.39
519.61
506.94
542.65
528.45
508.42
Current Liabilities
Trade Payables
46.59
47.68
54.43
97.42
167.77
246.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
977.48
999.03
1,098.07
1,018.38
1,312.52
547.98
Total Liabilities
2,397.65
2,631.76
3,056.41
3,203.92
3,780.56
2,910.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
567.71
596.72
733.43
1,036.97
1,345.83
1,312.84
Less: Accumulated Depreciation
258.94
261.90
378.96
624.49
914.06
864.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
308.77
334.82
354.47
412.48
431.77
448.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
296.88
388.71
29.92
31.01
36.42
35.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,010.92
856.76
1,529.58
1,633.67
1,852.10
1,790.38
Total Non-Current Assets
1,627.32
1,591.04
1,924.72
2,087.91
2,331.04
2,285.61
Current Assets Loans & Advances
Current Investments
269.19
0.00
73.97
0.00
0.00
0.00
Inventories
81.86
108.49
133.55
172.69
206.79
157.27
Sundry Debtors
198.03
218.84
245.06
322.25
369.64
327.97
Cash and Bank
151.59
653.53
642.43
593.28
849.59
126.11
Other Current Assets
770.33
1,040.72
1,131.69
1,116.01
1,449.52
624.98
Short Term Loans and Advances
69.67
59.86
36.67
27.79
23.49
13.62
Total Current Assets
770.33
1,040.72
1,131.69
1,116.01
1,449.52
624.98
Net Current Assets (Including Current Investments)
-207.15
41.69
33.62
97.62
137.00
77.01
Total Current Assets Excluding Current Investments
770.33
1,040.72
1,131.69
1,116.01
1,449.52
624.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,397.65
2,631.76
3,056.41
3,203.92
3,780.56
2,910.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.58
90.92
96.04
136.35
290.06
275.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of World Houseware (Holdings) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
932.79
4,418.30
-3,485.51
-78.89%
Shareholder's Funds
932.79
4,418.30
-3,485.51
-78.89%
Minority Interest
0
297.83
-297.83
-100.00%
Long-Term Borrowings
95.58
1,131.25
-1,035.67
-91.55%
Secured Loans
95.58
1,131.25
-1,035.67
-91.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
169.84
-57.39
227.23
395.94%
Other Long Term Liabilities
407.32
31.23
376.09
1,204.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
487.39
894.50
-407.11
-45.51%
Current Liabilities
Trade Payables
46.59
582.93
-536.34
-92.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
977.48
1,920.34
-942.86
-49.10%
Total Liabilities
2,397.65
7,530.96
-5,133.31
-68.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
567.71
2,486.34
-1,918.63
-77.17%
Less: Accumulated Depreciation
258.94
705.63
-446.69
-63.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
308.77
1,780.71
-1,471.94
-82.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
296.88
37.61
259.27
689.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,010.92
0
1,010.92
0.00%
Total Non-Current Assets
1,627.32
2,033.14
-405.82
-19.96%
Current Assets Loans & Advances
Current Investments
269.19
0
269.19
0.00%
Inventories
81.86
3,953.85
-3,871.99
-97.93%
Sundry Debtors
198.03
104.41
93.62
89.67%
Cash and Bank
151.59
326.54
-174.95
-53.58%
Other Current Assets
770.33
5,355.17
-4,584.84
-85.62%
Short Term Loans and Advances
69.67
970.37
-900.70
-92.82%
Total Current Assets
770.33
5,497.83
-4,727.50
-85.99%
Net Current Assets (Including Current Investments)
-207.15
3,577.49
-3,784.64
-105.79%
Total Current Assets Excluding Current Investments
770.33
5,497.83
-4,727.50
-85.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,397.65
7,530.96
-5,133.31
-68.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95.58
1,131.25
-1,035.67
-91.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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