Wharf Real Estate Investment Company Limited
WRFRF
$3.01
-$0.21-6.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.52M | 168.48M | -- | -- | 143.88M |
| Total Receivables | 128.10M | 128.07M | 132.17M | 131.87M | 156.30M |
| Inventory | 122.18M | 122.15M | 138.19M | 137.87M | 145.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.42M | 125.64M | 125.35M | 256.00K |
| Total Current Assets | 420.21M | 420.11M | 395.99M | 395.10M | 445.73M |
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| Total Current Assets | 420.21M | 420.11M | 395.99M | 395.10M | 445.73M |
| Net Property, Plant & Equipment | 29.47B | 29.46B | 29.49B | 29.42B | 30.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.83M | 174.79M | 333.62M | 332.87M | 258.97M |
| Total Assets | 30.65B | 30.64B | 30.60B | 30.53B | 31.40B |
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| Total Accounts Payable | 13.52M | 13.51M | 10.12M | 10.09M | 14.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41B | 1.41B | 1.48B | 1.48B | 1.01B |
| Total Finance Division Other Current Liabilities | 731.64M | 731.45M | 811.06M | 809.23M | 849.73M |
| Total Other Current Liabilities | 731.64M | 731.45M | 811.06M | 809.23M | 849.73M |
| Total Current Liabilities | 2.15B | 2.15B | 2.30B | 2.30B | 1.88B |
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| Total Current Liabilities | 2.15B | 2.15B | 2.30B | 2.30B | 1.88B |
| Long-Term Debt | 3.41B | 3.41B | 3.39B | 3.38B | 4.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.25M | 374.16M | 372.43M | 371.58M | 386.46M |
| Total Liabilities | 5.93B | 5.93B | 6.07B | 6.05B | 6.36B |
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| Common Stock & APIC | 128.74M | 128.71M | 38.93M | 38.85M | 128.01M |
| Retained Earnings | 24.23B | 24.23B | -- | -- | 24.47B |
| Treasury Stock & Other | -181.01M | -180.97M | 23.98B | 23.92B | -90.89M |
| Total Common Equity | 24.18B | 24.17B | 24.01B | 23.96B | 24.50B |
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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 | 24.18B | 24.17B | 24.01B | 23.96B | 24.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 536.08M | 535.95M | 519.58M | 518.40M | 537.00M |
| Total Equity | 24.72B | 24.71B | 24.53B | 24.48B | 25.04B |
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