WORLDSEC LIMITED financials
WORLDSEC LIMITED
213800RSLE74B1NP4X17 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $724.0K | $118.0K |
| Employee benefits expense | $285.0K | $279.0K |
| Finance costs | $2.0K | $5.0K |
| Profit before tax | $215.0K | -$55.0K |
| Income tax expense | $0 | $0 |
| Profit for the year | $215.0K | -$55.0K |
| — attributable to owners | $215.0K | -$55.0K |
| Total comprehensive income | $224.0K | -$64.0K |
| Per share | ||
| Basic EPS | $0.25 | $-0.06 |
| Cash flow statement | ||
| Net cash from operating activities | $165.0K | -$269.0K |
| Net cash from investing activities | $113.0K | -$77.0K |
| Net cash from financing activities | -$56.0K | -$75.0K |
| Net change in cash | $222.0K | -$421.0K |
| Balance sheet | ||
| Non-current assets | $3.4M | $4.2M |
| Property, plant & equipment | $0 | $0 |
| Right-of-use assets | $84.0K | $48.0K |
| Current assets | $2.5M | $1.5M |
| Cash & equivalents | $923.0K | $701.0K |
| Total equity | $5.7M | $5.4M |
| Lease liabilities (non-current) | $33.0K | $0 |
| Current liabilities | $227.0K | $212.0K |
| Lease liabilities (current) | $65.0K | $55.0K |
| Derived metrics | ||
| Net margin | 29.7% | -46.6% |
| Return on equity | 3.8% | -1.0% |
| Cash conversion ratio | 0.77× | 4.89× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -$39.0K | $131.0K |
| Adjustments For Depreciation and Amortisation Expense | $61.0K | $65.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $5.0K | $0 |
| Adjustments For Sharebased Payments | $0 | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | $191.0K | -$395.0K |
| Comprehensive Income Attributable To Owners of Parent | $224.0K | $64.0K |
| Current Assets Liabilities | $2.3M | $1.2M |
| Current Financial Assets At Fair Value Through Profit Or Loss | $1.1M | $355.0K |
| Current Prepayments | $23.0K | $31.0K |
| Current Receivables Due From Joint Ventures | $257.0K | $257.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | $84.0K | $391.0K |
| Interest Expense On Lease Liabilities | $2.0K | $5.0K |
| Interest Income On Loans and Advances To Banks | $6.0K | $28.0K |
| Interest Received Classified As Investing Activities | $6.0K | $28.0K |
| Issued Capital | $85.0K | $85.0K |
| Net Assets Liabilities | $5.7M | $5.4M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $3.3M | $4.1M |
| Noncurrent Receivables Due From Joint Ventures | $49.0K | $43.0K |
| Other Comprehensive Income | $9.0K | -$9.0K |
| Other Expense By Nature | $307.0K | $310.0K |
| Other Gains Losses | $88.0K | $430.0K |
| Other Receivables | $155.0K | $116.0K |
| Other Reserves | $5.6M | $5.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | $9.0K | -$9.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -$3.0K | -$9.0K |
Every line item above is a fact tagged in WORLDSEC LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.