Wharf Real Estate Investment Company Limited
WRFRF
$2.88
$0.0652.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.78M | 176.35M | 168.52M | 168.48M | -- |
| Total Receivables | 112.74M | 113.75M | 128.10M | 128.07M | 132.17M |
| Inventory | 111.59M | 112.59M | 122.18M | 122.15M | 138.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.80K | 257.10K | 1.42M | 1.42M | 125.64M |
| Total Current Assets | 399.37M | 402.95M | 420.21M | 420.11M | 395.99M |
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| Total Current Assets | 399.37M | 402.95M | 420.21M | 420.11M | 395.99M |
| Net Property, Plant & Equipment | 28.57B | 28.82B | 29.47B | 29.46B | 29.49B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.82M | 145.11M | 174.83M | 174.79M | 333.62M |
| Total Assets | 29.84B | 30.10B | 30.65B | 30.64B | 30.60B |
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| Total Accounts Payable | 10.96M | 11.05M | 13.52M | 13.51M | 10.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16B | 1.17B | 1.41B | 1.41B | 1.48B |
| Total Finance Division Other Current Liabilities | 730.96M | 737.51M | 731.64M | 731.45M | 811.06M |
| Total Other Current Liabilities | 730.96M | 737.51M | 731.64M | 731.45M | 811.06M |
| Total Current Liabilities | 1.90B | 1.92B | 2.15B | 2.15B | 2.30B |
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| Total Current Liabilities | 1.90B | 1.92B | 2.15B | 2.15B | 2.30B |
| Long-Term Debt | 3.26B | 3.29B | 3.41B | 3.41B | 3.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 532.23M | 537.00M | 374.25M | 374.16M | 372.43M |
| Total Liabilities | 5.70B | 5.75B | 5.93B | 5.93B | 6.07B |
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| Common Stock & APIC | 38.73M | 39.07M | 128.74M | 128.71M | 38.93M |
| Retained Earnings | -- | -- | 24.23B | 24.23B | -- |
| Treasury Stock & Other | 23.56B | 23.77B | -181.01M | -180.97M | 23.98B |
| Total Common Equity | 23.60B | 23.81B | 24.18B | 24.17B | 24.01B |
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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 | 23.60B | 23.81B | 24.18B | 24.17B | 24.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 542.93M | 547.80M | 536.08M | 535.95M | 519.58M |
| Total Equity | 24.14B | 24.36B | 24.72B | 24.71B | 24.53B |
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