WH Group Limited (WHGRF)

PNK: WHGRF · Real-Time Price · USD

0.90

0.06 (6.77%)

At close: May 02, 2025, 11:10 AM

WH Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.06B	797M	797M	1.23B	1.16B	828M	828M	1.39B	1.39B	968M	968M	1.56B	1.56B	1.7B	1.7B	1.6B	1.6B	1.46B	1.46B	552M	552M	358M	358M	525M	525M	655M	655M	1.37B	1.37B	551M	551M	1.14B	1.14B	515M	515M
Short-Term Investments	489M	296M	296M	554.85M	469M	194M	194M	149M	282M	93M	93M	232M	232M	532M	532M	920M	882M	387M	387M	447M	447M	432M	432M	317M	317M	129M	129M	-227M	n/a	196M	196M	-241M	n/a	517M	517M
Long-Term Investments	-247M	223M	223M	297.92M	226M	69M	263M	114M	263M	176M	269M	33M	265M	-148M	384M	-556M	364M	-64M	323M	-90M	357M	-146M	286M	42M	359M	181M	310M	529M	302M	12M	208M	427M	186M	-335M	182M
Other Long-Term Assets	1.01B	408M	408M	226.92M	386M	719M	385M	680M	388M	631M	404M	809M	451M	1.1B	497M	1.39B	397M	820M	356M	880M	362M	820M	296M	683M	451M	542M	493M	191M	492M	576M	425M	124M	402M	849M	387M
Receivables	1.46B	895M	895M	873M	873M	905M	905M	1.09B	1.09B	1.25B	1.25B	1.06B	1.06B	1.15B	1.15B	915M	915M	919M	919M	1.05B	1.05B	1.01B	1.01B	1.14B	1.14B	980M	980M	989M	989M	887M	887M	793M	793M	791M	791M
Inventory	4.08B	4.08B	4.08B	4.07B	4.07B	4.35B	4.23B	4.32B	4.2B	4.65B	4.51B	4.04B	3.89B	4.51B	4.36B	3.82B	3.69B	3.44B	3.34B	4.11B	4.01B	3.73B	3.69B	3B	2.97B	2.99B	2.99B	2.9B	2.9B	2.85B	2.85B	2.61B	2.61B	2.77B	2.77B
Other Current Assets	145M	151M	151M	159M	159M	228M	228M	319M	319M	248M	248M	214M	214M	249M	249M	689M	689M	159M	159M	567M	567M	104M	104M	451M	451M	115M	115M	363M	363M	90M	90M	72M	72M	142M	142M
Total Current Assets	8.23B	7.06B	7.06B	7.31B	7.31B	7.3B	7.3B	8.01B	8.01B	7.91B	7.91B	7.62B	7.62B	8.67B	8.67B	7.83B	7.83B	6.87B	6.87B	6.71B	6.71B	6.05B	6.05B	5.46B	5.46B	5.12B	5.12B	5.67B	5.67B	4.87B	4.87B	4.84B	4.84B	4.97B	4.97B
Property-Plant & Equipment	7B	7.4B	7.4B	7.5B	7.5B	7.21B	7.4B	7.29B	7.49B	7.13B	7.31B	7.08B	7.25B	6.25B	6.39B	6.21B	6.35B	5.92B	6.04B	6.05B	6.19B	5.99B	6.13B	5.3B	5.45B	5.09B	5.25B	5.04B	5.22B	4.81B	5B	4.53B	4.71B	4.64B	4.83B
Goodwill & Intangibles	3.8B	3.83B	3.83B	3.75B	3.75B	3.73B	3.73B	3.71B	3.71B	3.77B	3.77B	3.83B	3.83B	3.76B	3.76B	3.77B	3.77B	3.64B	3.64B	3.67B	3.67B	3.68B	3.68B	3.76B	3.58B	3.79B	3.6B	3.78B	3.58B	3.75B	3.55B	3.66B	3.46B	3.71B	3.5B
Total Long-Term Assets	11.61B	11.86B	11.86B	11.86B	11.87B	11.78B	11.78B	11.85B	11.85B	11.75B	11.75B	11.79B	11.79B	11.04B	11.04B	10.88B	10.88B	10.37B	10.37B	10.57B	10.57B	10.4B	10.4B	9.84B	9.84B	9.66B	9.66B	9.59B	9.59B	9.18B	9.18B	8.77B	8.77B	8.9B	8.9B
Total Assets	19.84B	18.92B	18.92B	19.17B	19.18B	19.08B	19.08B	19.86B	19.86B	19.66B	19.66B	19.41B	19.41B	19.7B	19.7B	18.71B	18.71B	17.24B	17.24B	17.28B	17.28B	16.45B	16.45B	15.3B	15.3B	14.77B	14.77B	15.26B	15.26B	14.05B	14.05B	13.61B	13.61B	13.87B	13.87B
Account Payables	1.21B	928M	928M	1.24B	1.24B	864M	864M	1.4B	1.4B	966M	966M	1.15B	1.15B	929M	929M	913M	913M	609M	609M	1.07B	1.07B	749M	749M	977M	977M	583M	583M	1.08B	1.08B	615M	615M	854M	854M	491M	491M
Deferred Revenue	n/a	n/a	1.78B	62.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44M	n/a	47M	n/a	98M	n/a
Short-Term Debt	1.05B	1.25B	1.25B	1.11B	1.11B	1.08B	1.08B	862M	862M	788M	788M	874M	874M	1.25B	1.25B	842M	842M	1.28B	1.28B	905M	905M	1.32B	1.32B	860M	860M	1.3B	1.3B	901M	901M	1.13B	1.13B	1.01B	1.01B	1.41B	1.41B
Other Current Liabilities	1.95B	78M	78M	63M	63M	49M	49M	163M	163M	67M	67M	71M	71M	57M	57M	73M	73M	123M	123M	96M	96M	31M	31M	61M	61M	47M	47M	50M	50M	44M	44M	37M	37M	1M	99M
Total Current Liabilities	4.39B	4.04B	4.04B	4.66B	4.66B	4.45B	4.45B	4.99B	4.99B	4.63B	4.63B	4.58B	4.58B	5.01B	5.01B	4.07B	4.07B	3.77B	3.77B	3.87B	3.87B	3.58B	3.58B	3.33B	3.33B	3.23B	3.23B	3.5B	3.5B	3.09B	3.09B	3.32B	3.32B	3.29B	3.29B
Long-Term Debt	2.26B	2.12B	2.12B	2.12B	2.12B	2.36B	2.36B	2.5B	2.5B	3.1B	3.1B	3.14B	3.14B	1.6B	1.6B	1.84B	1.84B	1.83B	1.83B	2.19B	2.19B	2.19B	2.19B	2.26B	2.26B	2.07B	2.07B	2.3B	2.3B	2.26B	2.26B	1.87B	1.87B	2.34B	2.34B
Other Long-Term Liabilities	820M	1.61B	1.63B	1.42B	1.43B	1.49B	1.49B	1.5B	1.5B	1.63B	1.63B	1.63B	1.63B	1.36B	1.36B	1.45B	1.45B	1.48B	1.48B	1.42B	1.42B	1.41B	1.41B	1.27B	1.27B	1.23B	1.23B	1.22B	1.22B	1.36B	1.36B	1.36B	1.36B	1.33B	1.33B
Total Long-Term Liabilities	4.09B	4.11B	4.11B	3.93B	3.95B	4.28B	4.28B	4.46B	4.46B	5.21B	5.21B	5.15B	5.15B	3.34B	3.34B	3.66B	3.66B	3.66B	3.66B	3.96B	3.96B	3.88B	3.88B	3.55B	3.55B	3.33B	3.33B	3.54B	3.54B	3.65B	3.65B	3.25B	3.25B	3.69B	3.69B
Total Liabilities	8.48B	8.15B	8.15B	8.59B	8.6B	8.73B	8.73B	9.44B	9.44B	9.84B	9.84B	9.72B	9.72B	8.35B	8.35B	7.73B	7.73B	7.43B	7.43B	7.83B	7.83B	7.46B	7.46B	6.88B	6.88B	6.56B	6.56B	7.04B	7.04B	6.74B	6.74B	6.57B	6.57B	6.98B	6.98B
Total Debt	3.72B	3.82B	3.37B	3.72B	3.62B	3.95B	3.87B	3.9B	3.81B	4.46B	4.36B	4.5B	4.39B	3.33B	3.23B	3.16B	3.06B	3.57B	3.46B	3.56B	3.45B	3.89B	3.79B	3.14B	3.14B	3.39B	3.39B	3.22B	3.22B	3.42B	3.42B	2.9B	2.9B	3.77B	3.77B
Common Stock	1M	1M	1M	999.73K	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	9.31B	8.74B	8.74B	8.08B	8.36B	7.96B	8.23B	7.95B	8.22B	7.42B	7.69B	6.89B	7.16B	6.57B	6.84B	6.16B	6.43B	6.25B	6.52B	5.94B	6.2B	4.17B	4.44B	3.88B	4.15B	3.58B	3.82B	3.72B	3.72B	3B	3.24B	2.84B	3.07B	2.46B	2.7B
Comprehensive Income	n/a	237M	237M	659.82M	384M	558.84M	285M	568.49M	295M	496.85M	226M	772.78M	502M	936M	667M	836M	567M	-205M	-473M	-235M	-503M	1.14B	873M	660M	660M	738M	738M	805M	805M	503M	503M	336M	336M	484M	484M
Shareholders Equity	10.66B	10.06B	10.06B	9.83B	9.83B	9.6B	9.6B	9.6B	9.6B	9B	9B	8.75B	8.75B	10.52B	10.52B	10.01B	10.01B	9.04B	9.04B	8.68B	8.68B	8.29B	8.29B	7.75B	7.75B	7.49B	7.49B	7.45B	7.45B	6.65B	6.65B	6.32B	6.32B	6.09B	6.09B
Total Investments	242M	519M	519M	852.77M	695M	263M	457M	263M	545M	269M	362M	265M	497M	384M	916M	364M	1.25B	323M	710M	357M	804M	286M	718M	359M	676M	310M	439M	302M	302M	208M	404M	186M	186M	182M	699M