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 | 0.03% | -8.12% | 0.23% | -8.47% | 0.24% |
| Total Receivables | 0.03% | -14.53% | 0.23% | 9.32% | 0.24% |
| Inventory | 0.03% | 0.32% | 0.23% | -3.88% | 0.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | 136.89% | 0.23% | 124.88% | 0.24% |
| Total Current Assets | 0.03% | -1.52% | 0.23% | -4.29% | 0.24% |
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| Total Current Assets | 0.03% | -1.52% | 0.23% | -4.29% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | -3.34% | 0.23% | -9.60% | 0.24% |
| Long-term Investments | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Goodwill | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 0.32% | 0.23% | -2.52% | 0.24% |
| Total Assets | 0.03% | 0.51% | 0.23% | -7.42% | 0.24% |
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| Total Accounts Payable | 0.03% | 12.32% | 0.23% | -15.44% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | 1.94% | 0.23% | -33.92% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | 5.36% | 0.23% | -13.56% | 0.24% |
| Total Other Current Liabilities | 0.03% | 5.36% | 0.23% | -13.56% | 0.24% |
| Total Current Liabilities | 0.03% | 5.13% | 0.23% | -17.08% | 0.24% |
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| Total Current Liabilities | 0.03% | 5.13% | 0.23% | -17.08% | 0.24% |
| Long-Term Debt | 0.03% | -14.64% | 0.23% | 8.96% | 0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.03% | 48.56% | 0.23% | -30.43% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | -9.54% | 0.23% | -22.58% | 0.24% |
| Total Liabilities | 0.03% | -4.67% | 0.23% | -11.68% | 0.24% |
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| Common Stock & APIC | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Retained Earnings | 0.03% | -0.47% | 0.23% | -2.72% | 0.24% |
| Treasury Stock & Other | -0.03% | 16.52% | -0.23% | -34.38% | -0.24% |
| Total Common Equity | 0.03% | 2.10% | 0.23% | -5.97% | 0.24% |
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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 | 0.03% | 2.10% | 0.23% | -5.97% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.03% | 9.47% | 0.23% | -0.91% | 0.24% |
| Total Equity | 0.03% | 2.37% | 0.23% | -5.80% | 0.24% |
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