The Wharf (Holdings) Limited
WARFF
$2.52
-$0.08-3.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.25B | 1.36B | 1.36B | 1.48B |
| Total Receivables | 194.01M | 193.96M | 226.94M | 226.43M | 207.12M |
| Inventory | 4.60B | 4.60B | 4.59B | 4.58B | 4.76B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.48M | 59.46M | 25.10M | 25.04M | 11.14M |
| Total Current Assets | 6.11B | 6.11B | 6.20B | 6.19B | 6.46B |
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| Total Current Assets | 6.11B | 6.11B | 6.20B | 6.19B | 6.46B |
| Net Property, Plant & Equipment | 9.40B | 9.40B | 9.72B | 9.70B | 10.73B |
| Long-term Investments | 38.37M | 38.36M | 38.16M | 38.08M | 38.15M |
| Goodwill | 38.37M | 38.36M | 38.16M | 38.08M | 38.15M |
| Total Other Intangibles | 0.00 | 0.00 | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.18B | 8.18B | 8.15B | 8.13B | 8.34B |
| Total Assets | 24.47B | 24.46B | 24.33B | 24.28B | 26.23B |
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| Total Accounts Payable | 107.63M | 107.60M | 95.80M | 95.58M | 113.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 392.40M | 392.31M | 384.85M | 383.98M | 581.04M |
| Total Finance Division Other Current Liabilities | 2.49B | 2.49B | 2.37B | 2.36B | 2.73B |
| Total Other Current Liabilities | 2.49B | 2.49B | 2.37B | 2.36B | 2.73B |
| Total Current Liabilities | 2.99B | 2.99B | 2.85B | 2.84B | 3.43B |
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| Total Current Liabilities | 2.99B | 2.99B | 2.85B | 2.84B | 3.43B |
| Long-Term Debt | 1.78B | 1.78B | 2.09B | 2.08B | 1.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.38M | 4.38M | 2.95M | 2.94M | 4.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.34B | 1.48B | 1.48B | 1.91B |
| Total Liabilities | 6.12B | 6.12B | 6.42B | 6.41B | 7.25B |
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| Common Stock & APIC | 3.91B | 3.91B | 3.89B | 3.88B | 3.89B |
| Retained Earnings | 15.81B | 15.81B | 15.88B | 15.84B | 16.29B |
| Treasury Stock & Other | -2.10B | -2.10B | -2.52B | -2.52B | -1.87B |
| Total Common Equity | 17.62B | 17.61B | 17.25B | 17.21B | 18.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.62B | 17.61B | 17.25B | 17.21B | 18.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 725.84M | 725.66M | 662.89M | 661.39M | 667.45M |
| Total Equity | 18.34B | 18.34B | 17.91B | 17.87B | 18.97B |
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