Web Travel Group Limited
WEBJF
$0.93
-$4.07-81.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.77M | 225.01M | 396.10M | 381.17M | 410.89M |
| Total Receivables | 173.32M | 171.98M | 212.72M | 204.70M | 154.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.67M | 7.61M | 7.63M | 7.34M | 7.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.49M | 63.99M | 16.09M | 15.48M | 46.30M |
| Total Current Assets | 472.25M | 468.59M | 632.53M | 608.69M | 619.50M |
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| Total Current Assets | 472.25M | 468.59M | 632.53M | 608.69M | 619.50M |
| Net Property, Plant & Equipment | 12.54M | 12.44M | 15.67M | 15.08M | 18.85M |
| Long-term Investments | 329.99M | 327.43M | -- | -- | 352.66M |
| Goodwill | 329.99M | 327.43M | -- | -- | 352.66M |
| Total Other Intangibles | 90.06M | 89.36M | 484.43M | 466.17M | 100.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.34M | 45.98M | 7.35M | 7.07M | 80.21M |
| Total Assets | 951.17M | 943.81M | 1.14B | 1.10B | 1.17B |
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| Total Accounts Payable | 322.56M | 320.07M | 395.48M | 380.57M | 361.13M |
| Total Accrued Expenses | 10.85M | 10.77M | 27.53M | 26.49M | 15.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 2.04M | -- | -- | 2.28M |
| Total Finance Division Other Current Liabilities | 89.19M | 88.50M | 38.69M | 37.23M | 59.47M |
| Total Other Current Liabilities | 89.19M | 88.50M | 38.69M | 37.23M | 59.47M |
| Total Current Liabilities | 424.66M | 421.38M | 461.69M | 444.29M | 438.73M |
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| Total Current Liabilities | 424.66M | 421.38M | 461.69M | 444.29M | 438.73M |
| Long-Term Debt | 147.50M | 146.36M | 159.68M | 153.66M | 146.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.18M | 4.15M | -- | -- | 7.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.15M | 16.03M | 24.54M | 23.62M | 17.15M |
| Total Liabilities | 592.49M | 587.91M | 645.91M | 621.56M | 609.78M |
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| Common Stock & APIC | 506.80M | 502.88M | 667.20M | 642.05M | 695.60M |
| Retained Earnings | -48.96M | -48.58M | -28.43M | -27.36M | -182.59M |
| Treasury Stock & Other | -99.16M | -98.40M | -144.70M | -139.24M | 48.97M |
| Total Common Equity | 358.68M | 355.90M | 494.07M | 475.45M | 561.98M |
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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 | 358.68M | 355.90M | 494.07M | 475.45M | 561.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.68M | 355.90M | 494.07M | 475.45M | 561.98M |
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