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World Houseware (Holdings) Ltd
HKEX:713

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World Houseware (Holdings) Ltd
HKEX:713
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Price: 0.62 HKD Market Closed
Market Cap: 491.1m HKD
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Balance Sheet

Balance Sheet Decomposition
World Houseware (Holdings) Ltd

Current Assets 1.1B
Cash & Short-Term Investments 642.9m
Receivables 295.6m
Other Current Assets 146.5m
Non-Current Assets 1.8B
Long-Term Investments 29.1m
PP&E 325.2m
Other Non-Current Assets 1.4B
Current Liabilities 1.1B
Accounts Payable 999.2m
Other Current Liabilities 69.5m
Non-Current Liabilities 477.5m
Long-Term Debt 31.7m
Other Non-Current Liabilities 445.9m

Balance Sheet
World Houseware (Holdings) Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
40
69
57
37
41
120
843
587
710
Cash
49
40
69
57
37
41
120
843
587
636
Cash Equivalents
0
0
0
0
0
0
0
0
0
74
Short-Term Investments
0
0
0
0
0
0
0
0
0
74
Total Receivables
295
337
262
366
361
317
329
370
323
246
Accounts Receivables
294
335
261
364
360
315
328
370
322
245
Other Receivables
1
1
1
1
1
1
1
1
1
1
Inventory
216
188
167
172
172
160
157
207
173
134
Other Current Assets
8
32
64
63
38
29
19
29
33
42
Total Current Assets
569
597
563
658
608
546
625
1 450
1 116
1 132
PP&E Net
756
709
633
570
430
466
449
432
412
354
PP&E Gross
756
0
633
570
430
466
449
432
412
354
Accumulated Depreciation
0
0
845
883
865
931
915
969
697
440
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
30
30
31
35
36
38
36
36
31
30
Other Long-Term Assets
152
146
139
141
1 689
1 577
1 801
1 863
1 644
1 540
Total Assets
1 507
N/A
1 482
-2%
1 365
-8%
1 403
+3%
2 763
+97%
2 627
-5%
2 911
+11%
3 781
+30%
3 204
-15%
3 056
-5%
Liabilities
Accounts Payable
0
226
146
164
170
171
246
168
97
1 079
Accrued Liabilities
0
0
18
21
27
30
37
40
27
32
Short-Term Debt
0
347
325
256
0
0
197
208
33
0
Current Portion of Long-Term Debt
322
0
3
4
237
218
9
3
47
41
Other Current Liabilities
44
46
96
114
113
58
58
894
814
971
Total Current Liabilities
579
620
588
560
548
477
548
1 313
1 018
1 098
Long-Term Debt
0
2
6
3
1
1
69
79
120
97
Deferred Income Tax
5
5
3
7
234
223
253
252
229
217
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
37
35
33
132
177
237
187
198
194
193
Total Liabilities
621
N/A
662
+7%
631
-5%
702
+11%
960
+37%
938
-2%
1 056
+13%
1 841
+74%
1 561
-15%
1 605
+3%
Equity
Common Stock
68
75
76
76
76
76
76
78
79
79
Retained Earnings
819
745
114
0
1 167
1 080
1 155
1 198
983
812
Additional Paid In Capital
0
0
341
343
344
344
344
348
351
357
Other Equity
0
0
204
282
217
189
279
316
230
203
Total Equity
887
N/A
819
-8%
735
-10%
701
-5%
1 803
+157%
1 689
-6%
1 854
+10%
1 940
+5%
1 643
-15%
1 451
-12%
Total Liabilities & Equity
1 507
N/A
1 482
-2%
1 365
-8%
1 403
+3%
2 763
+97%
2 627
-5%
2 911
+11%
3 781
+30%
3 204
-15%
3 056
-5%
Shares Outstanding
Common Shares Outstanding
676
747
757
763
764
764
764
776
786
792

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