WH Group Limited (WHGRF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    WH Group Limited

    OTC: WHGRF · Real-Time Price · USD
    1.07
    0.00 (0.00%)
    At close: Aug 29, 2025, 2:04 PM
    1.07
    0.00%
    After-hours: Sep 03, 2025, 08:00 PM EDT

    WH Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.06B 1.16B 1.39B 1.56B
    Short-Term Investments
    		 179M 555M 149M 232M
    Long-Term Investments
    		 242M -329M 263M 265M
    Other Long-Term Assets
    		 366M 1.07B 531M -42M
    Receivables
    		 888M 873M 1.09B 1.06B
    Inventory
    		 4.04B 4.07B 4.32B 3.89B
    Other Current Assets
    		 188M 159M 319M 214M
    Total Current Assets
    		 8.23B 7.31B 8.01B 7.62B
    Property-Plant & Equipment
    		 7.21B 7.29B 7.29B 7.25B
    Goodwill & Intangibles
    		 3.8B 3.75B 3.71B 3.83B
    Total Long-Term Assets
    		 11.61B 11.87B 11.85B 11.34B
    Total Assets
    		 19.84B 19.18B 19.86B 19.41B
    Account Payables
    		 1.21B 1.24B 1.4B 1.15B
    Deferred Revenue
    		 n/a n/a -947M -984M
    Short-Term Debt
    		 1.05B 1.11B 862M 874M
    Other Current Liabilities
    		 1.95B 2.15B 163M 71M
    Total Current Liabilities
    		 4.39B 4.66B 4.99B 4.58B
    Long-Term Debt
    		 2.26B 2.12B 2.5B 3.14B
    Other Long-Term Liabilities
    		 1.49B 1.43B 1.5B -377M
    Total Long-Term Liabilities
    		 4.09B 3.95B 4.46B 3.14B
    Total Liabilities
    		 8.48B 8.6B 9.44B 9.72B
    Total Debt
    		 3.72B 3.72B 3.9B 4.5B
    Common Stock
    		 1M 1M 1M 1M
    Retained Earnings
    		 n/a 8.36B 7.95B 7.16B
    Comprehensive Income
    		 n/a 384M 295M 502M
    Shareholders Equity
    		 10.66B 9.83B 9.6B 8.75B
    Total Investments
    		 421M 226M 263M 497M

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