WH Group Limited
WHGLY
$22.74
$0.452.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.10% | 113.10% | 48.68% | 48.68% | 36.69% |
| Total Receivables | 45.39% | 45.39% | 12.05% | 12.05% | -3.96% |
| Inventory | -0.83% | -0.83% | -1.50% | -1.50% | -3.66% |
| Prepaid Expenses | -5.73% | -5.73% | 12.92% | 12.92% | -40.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.00% | -44.00% | -37.33% | -37.33% | -28.16% |
| Total Current Assets | 26.59% | 26.59% | 12.50% | 12.50% | -3.26% |
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| Total Current Assets | 26.59% | 26.59% | 12.50% | 12.50% | -3.26% |
| Net Property, Plant & Equipment | 0.28% | 0.28% | -3.96% | -3.96% | -0.01% |
| Long-term Investments | -1.37% | -1.37% | 2.79% | 2.79% | 5.32% |
| Goodwill | -1.37% | -1.37% | 2.79% | 2.79% | 5.32% |
| Total Other Intangibles | 3.63% | 3.63% | -0.47% | -0.47% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.35% | -7.35% | -5.18% | -5.18% | 5.97% |
| Total Assets | 10.19% | 10.19% | 3.45% | 3.45% | -0.85% |
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| Total Accounts Payable | 7.76% | 7.76% | -2.26% | -2.26% | 7.41% |
| Total Accrued Expenses | 3.41% | 3.41% | -9.53% | -9.53% | -28.44% |
| Short-term Debt | -- | -- | -- | -- | 145.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.60% | 39.60% | -7.05% | -7.05% | 13.11% |
| Total Finance Division Other Current Liabilities | 83.33% | 83.33% | 73.02% | 73.02% | 59.18% |
| Total Other Current Liabilities | 83.33% | 83.33% | 73.02% | 73.02% | 59.18% |
| Total Current Liabilities | 16.94% | 16.94% | -5.73% | -5.73% | -9.34% |
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| Total Current Liabilities | 16.94% | 16.94% | -5.73% | -5.73% | -9.34% |
| Long-Term Debt | 0.80% | 0.80% | 6.31% | 6.31% | -10.24% |
| Short-term Debt | -- | -- | -- | -- | 145.45% |
| Capital Leases | 7.92% | 7.92% | -12.28% | -12.28% | -14.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.17% | -5.17% | 3.98% | 3.98% | 8.99% |
| Total Liabilities | 7.93% | 7.93% | -1.44% | -1.44% | -6.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.39% | 7.39% | 14.58% | 14.58% | 6.10% |
| Treasury Stock & Other | 94.94% | 94.94% | -101.30% | -101.30% | -16.84% |
| Total Common Equity | 8.66% | 8.66% | 8.44% | 8.44% | 4.73% |
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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 | 8.66% | 8.66% | 8.44% | 8.44% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.58% | 57.58% | -5.91% | -5.91% | -4.30% |
| Total Equity | 11.89% | 11.89% | 7.43% | 7.43% | 4.08% |
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