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 | -15.69% | -15.51% | 20.44% | 20.37% | -21.00% |
| Total Receivables | -6.33% | -6.12% | -10.18% | -10.23% | -7.98% |
| Inventory | -3.33% | -3.11% | -12.48% | -12.53% | -13.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.07% | 435.23% | 51.31% | 51.23% | 25.85% |
| Total Current Assets | -5.51% | -5.30% | -6.63% | -6.68% | -15.23% |
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| Total Current Assets | -5.51% | -5.30% | -6.63% | -6.68% | -15.23% |
| Net Property, Plant & Equipment | -12.40% | -12.21% | -4.22% | -4.27% | 2.92% |
| Long-term Investments | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Goodwill | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.97% | -1.75% | -10.91% | -10.96% | -13.06% |
| Total Assets | -6.71% | -6.51% | -11.51% | -11.56% | -7.78% |
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| Total Accounts Payable | -4.78% | -4.57% | -3.51% | -3.56% | 11.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.47% | -32.32% | -31.40% | -31.43% | 85.60% |
| Total Finance Division Other Current Liabilities | -8.70% | -8.50% | -29.19% | -29.23% | -29.43% |
| Total Other Current Liabilities | -8.70% | -8.50% | -29.19% | -29.23% | -29.43% |
| Total Current Liabilities | -12.60% | -12.41% | -28.86% | -28.90% | -20.06% |
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| Total Current Liabilities | -12.60% | -12.41% | -28.86% | -28.90% | -20.06% |
| Long-Term Debt | -6.76% | -6.55% | -16.15% | -16.19% | -15.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.62% | 3.84% | -20.40% | -20.45% | 9.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.79% | -29.64% | -22.18% | -22.22% | -0.71% |
| Total Liabilities | -15.59% | -15.40% | -23.57% | -23.62% | -14.34% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -2.93% | -2.72% | -1.78% | -1.83% | 0.31% |
| Treasury Stock & Other | -12.46% | -12.70% | -72.23% | -72.14% | -170.17% |
| Total Common Equity | -3.76% | -3.55% | -7.16% | -7.21% | -5.85% |
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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 | -3.76% | -3.55% | -7.16% | -7.21% | -5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.75% | 8.99% | 28.23% | 28.16% | 26.26% |
| Total Equity | -3.32% | -3.11% | -6.21% | -6.26% | -5.00% |
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