WH Group Limited
WHGLY
$22.79
$0.502.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.98B | 2.98B | 2.54B | 2.54B | 1.40B |
| Total Receivables | 1.34B | 1.34B | 986.00M | 986.00M | 921.00M |
| Inventory | 4.05B | 4.05B | 4.08B | 4.08B | 4.08B |
| Prepaid Expenses | 510.00M | 510.00M | 568.00M | 568.00M | 541.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.00M | 70.00M | 47.00M | 47.00M | 125.00M |
| Total Current Assets | 8.94B | 8.94B | 8.23B | 8.23B | 7.06B |
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| Total Current Assets | 8.94B | 8.94B | 8.23B | 8.23B | 7.06B |
| Net Property, Plant & Equipment | 7.42B | 7.42B | 7.21B | 7.21B | 7.40B |
| Long-term Investments | 2.09B | 2.09B | 2.10B | 2.10B | 2.12B |
| Goodwill | 2.09B | 2.09B | 2.10B | 2.10B | 2.12B |
| Total Other Intangibles | 1.77B | 1.77B | 1.70B | 1.70B | 1.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.00M | 378.00M | 366.00M | 366.00M | 408.00M |
| Total Assets | 20.85B | 20.85B | 19.84B | 19.84B | 18.92B |
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| Total Accounts Payable | 1.00B | 1.00B | 1.21B | 1.21B | 928.00M |
| Total Accrued Expenses | 1.76B | 1.76B | 1.95B | 1.95B | 1.70B |
| Short-term Debt | -- | -- | 5.00M | 5.00M | 27.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82B | 1.82B | 1.12B | 1.12B | 1.30B |
| Total Finance Division Other Current Liabilities | 143.00M | 143.00M | 109.00M | 109.00M | 78.00M |
| Total Other Current Liabilities | 143.00M | 143.00M | 109.00M | 109.00M | 78.00M |
| Total Current Liabilities | 4.72B | 4.72B | 4.39B | 4.39B | 4.04B |
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| Total Current Liabilities | 4.72B | 4.72B | 4.39B | 4.39B | 4.04B |
| Long-Term Debt | 2.14B | 2.14B | 2.26B | 2.26B | 2.12B |
| Short-term Debt | -- | -- | 5.00M | 5.00M | 27.00M |
| Capital Leases | 395.00M | 395.00M | 343.00M | 343.00M | 366.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54B | 1.54B | 1.49B | 1.49B | 1.63B |
| Total Liabilities | 8.80B | 8.80B | 8.48B | 8.48B | 8.15B |
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| Common Stock & APIC | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| Retained Earnings | 9.38B | 9.38B | 9.58B | 9.58B | 8.74B |
| Treasury Stock & Other | 462.00M | 462.00M | -5.00M | -5.00M | 237.00M |
| Total Common Equity | 10.93B | 10.93B | 10.66B | 10.66B | 10.06B |
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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 | 10.93B | 10.93B | 10.66B | 10.66B | 10.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12B | 1.12B | 700.00M | 700.00M | 712.00M |
| Total Equity | 12.05B | 12.05B | 11.36B | 11.36B | 10.77B |
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