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: Sep 05, 2025, 9:41 AM
    1.07
    -0.10%
    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 2.06B 797M 1.16B 828M 1.39B 968M 1.56B 1.7B
    Short-Term Investments
    		 179M 296M 555M 194M 149M 93M 232M 532M
    Long-Term Investments
    		 242M 223M -329M 69M 263M 269M 33M -148M
    Other Long-Term Assets
    		 366M 408M 1.07B 719M 531M 404M 809M 1.1B
    Receivables
    		 888M 895M 873M 905M 1.09B 1.25B 1.06B 1.15B
    Inventory
    		 4.04B 4.08B 4.14B 4.35B 4.32B 4.51B 4.04B 4.51B
    Other Current Assets
    		 188M 151M 159M 228M 319M 248M 214M 249M
    Total Current Assets
    		 8.23B 7.06B 7.31B 7.3B 8.01B 7.91B 7.62B 8.67B
    Property-Plant & Equipment
    		 7.21B 7.4B 7.29B 7.21B 7.29B 7.31B 7.08B 6.25B
    Goodwill & Intangibles
    		 3.8B 3.83B 3.75B 3.73B 3.71B 3.77B 3.83B 3.76B
    Total Long-Term Assets
    		 11.61B 11.86B 11.87B 11.78B 11.85B 11.75B 11.79B 11.04B
    Total Assets
    		 19.84B 18.92B 19.18B 19.08B 19.86B 19.66B 19.41B 19.7B
    Account Payables
    		 1.21B 928M 1.24B 864M 1.4B 966M 1.15B 929M
    Deferred Revenue
    		 n/a n/a n/a n/a -947M n/a n/a n/a
    Short-Term Debt
    		 1.05B 1.25B 1.11B 1.08B 862M 788M 874M 1.25B
    Other Current Liabilities
    		 1.95B 78M 63M 49M 163M 67M 71M 57M
    Total Current Liabilities
    		 4.39B 4.04B 4.66B 4.45B 4.99B 4.63B 4.58B 5.01B
    Long-Term Debt
    		 2.26B 2.12B 2.12B 2.36B 2.5B 3.1B 3.14B 1.6B
    Other Long-Term Liabilities
    		 1.49B 1.63B 1.43B 1.49B 1.5B 1.63B 1.63B 1.36B
    Total Long-Term Liabilities
    		 4.09B 4.11B 3.95B 4.28B 4.46B 5.21B 5.15B 3.34B
    Total Liabilities
    		 8.48B 8.15B 8.6B 8.73B 9.44B 9.84B 9.72B 8.35B
    Total Debt
    		 3.72B 3.82B 3.72B 3.95B 3.9B 4.36B 4.5B 3.33B
    Common Stock
    		 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		 n/a 8.74B 8.09B 8.23B 7.95B 7.69B 7.16B 6.84B
    Comprehensive Income
    		 n/a 237M 384M 285M 295M 226M 502M 667M
    Shareholders Equity
    		 10.66B 10.06B 9.83B 9.6B 9.6B 9B 8.75B 10.52B
    Total Investments
    		 421M 519M 226M 263M 263M 362M 265M 384M

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