WH Group Limited
WHGLY
$17.53
-$0.32-1.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.68% | 48.68% | 36.69% | 36.69% | -6.25% |
| Total Receivables | 12.05% | 12.05% | -3.96% | -3.96% | -19.49% |
| Inventory | -1.50% | -1.50% | -3.66% | -3.66% | -1.26% |
| Prepaid Expenses | 12.92% | 12.92% | -40.68% | -40.68% | -13.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.33% | -37.33% | -28.16% | -28.16% | -76.04% |
| Total Current Assets | 12.50% | 12.50% | -3.26% | -3.26% | -8.68% |
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| Total Current Assets | 12.50% | 12.50% | -3.26% | -3.26% | -8.68% |
| Net Property, Plant & Equipment | -3.96% | -3.96% | -0.01% | -0.01% | 0.23% |
| Long-term Investments | 2.79% | 2.79% | 5.32% | 5.32% | 2.56% |
| Goodwill | 2.79% | 2.79% | 5.32% | 5.32% | 2.56% |
| Total Other Intangibles | -0.47% | -0.47% | -0.76% | -0.76% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.18% | -5.18% | 5.97% | 5.97% | -0.52% |
| Total Assets | 3.45% | 3.45% | -0.85% | -0.85% | -3.40% |
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| Total Accounts Payable | -2.26% | -2.26% | 7.41% | 7.41% | -11.11% |
| Total Accrued Expenses | -9.53% | -9.53% | -28.44% | -28.44% | -13.31% |
| Short-term Debt | -- | -- | 145.45% | 145.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.05% | -7.05% | 13.11% | 13.11% | 27.24% |
| Total Finance Division Other Current Liabilities | 73.02% | 73.02% | 59.18% | 59.18% | -61.35% |
| Total Other Current Liabilities | 73.02% | 73.02% | 59.18% | 59.18% | -61.35% |
| Total Current Liabilities | -5.73% | -5.73% | -9.34% | -9.34% | -6.56% |
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| Total Current Liabilities | -5.73% | -5.73% | -9.34% | -9.34% | -6.56% |
| Long-Term Debt | 6.31% | 6.31% | -10.24% | -10.24% | -15.26% |
| Short-term Debt | -- | -- | 145.45% | 145.45% | -- |
| Capital Leases | -12.28% | -12.28% | -14.08% | -14.08% | -12.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.98% | 3.98% | 8.99% | 8.99% | -4.78% |
| Total Liabilities | -1.44% | -1.44% | -6.69% | -6.69% | -8.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.58% | 14.58% | 6.10% | 6.10% | 1.73% |
| Treasury Stock & Other | -101.30% | -101.30% | -16.84% | -16.84% | 30.17% |
| Total Common Equity | 8.44% | 8.44% | 4.73% | 4.73% | 2.41% |
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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 | 8.44% | 8.44% | 4.73% | 4.73% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.91% | -5.91% | -4.30% | -4.30% | -8.37% |
| Total Equity | 7.43% | 7.43% | 4.08% | 4.08% | 1.57% |
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