Wharf Real Estate Investm... (WRFRF)

PNK: WRFRF · Real-Time Price · USD

2.24

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Wharf Real Estate Investment Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.31B	1.12B	1.34B	1.8B	2.26B	2.89B	2.67B	3.05B	5.21B
Short-Term Investments	n/a	-202M	-259M	-617M	-917M	76M	-60M	n/a	n/a
Long-Term Investments	n/a	6.56B	14.22B	15.47B	15.04B	6.84B	5.35B	6B	5.53B
Other Long-Term Assets	227.69B	285M	242.89B	258.84B	260.63B	267.09B	264.39B	259.88B	244.42B
Receivables	995M	258M	1.38B	n/a	1.72B	332M	468M	291M	288M
Inventory	949M	1.14B	1.81B	2.33B	5.23B	5.14B	3.74B	156M	1.97B
Other Current Assets	12M	965M	1.46B	1.26B	1.41B	575M	475M	368M	1.05B
Total Current Assets	3.26B	3.48B	4.49B	5.39B	9.28B	8.95B	7.36B	3.89B	8.52B
Property-Plant & Equipment	7.12B	234.99B	7.32B	7.79B	7.7B	7.93B	8.28B	8.55B	7B
Goodwill & Intangibles	n/a	n/a	-14.22B	-15.47B	-15.04B	-6.84B	-5.35B	-6B	n/a
Total Long-Term Assets	234.81B	241.84B	250.43B	266.88B	268.63B	275.39B	273B	268.78B	256.94B
Total Assets	238.07B	245.32B	255.25B	272.27B	277.91B	284.34B	280.36B	272.68B	265.46B
Account Payables	753M	110M	103M	108M	317M	151M	161M	130M	155M
Deferred Revenue	n/a	n/a	1.5B	1.98B	2.25B	615M	n/a	10.18B	17.53B
Short-Term Debt	10.8B	7.59B	3.58B	4.5B	6.26B	12.3B	3.17B	20.8B	1.23B
Other Current Liabilities	3.12B	6.97B	7.64B	8.37B	10.52B	14.48B	11.01B	11.5B	23.75B
Total Current Liabilities	16.7B	14.68B	11.33B	12.98B	17.1B	26.93B	14.35B	32.43B	25.13B
Long-Term Debt	24.74B	29.83B	45.98B	45.48B	48.54B	33.26B	39.07B	24.75B	34.13B
Other Long-Term Liabilities	2.1B	3.7B	-17M	2.29B	2.5B	2.72B	2.57B	2.21B	1.76B
Total Long-Term Liabilities	29.38B	35.04B	49.04B	48.41B	51.4B	35.99B	41.68B	27.27B	36.19B
Total Liabilities	46.09B	49.72B	60.37B	61.39B	68.5B	62.93B	56.02B	59.71B	61.33B
Total Debt	35.54B	37.42B	46.49B	49.33B	54.28B	45.54B	42.1B	45.55B	35.36B
Common Stock	304M	304M	304M	304M	304M	304M	304M	304M	n/a
Retained Earnings	n/a	n/a	189.36B	202.13B	201.73B	214.75B	217.28B	205.33B	198.41B
Comprehensive Income	n/a	-710M	189.36B	205.11B	203.55B	215.16B	217.8B	206.32B	198.91B
Shareholders Equity	187.82B	191.41B	190.36B	206.11B	204.55B	216.16B	218.8B	207.32B	198.91B
Total Investments	5.67B	6.36B	13.96B	14.85B	14.12B	6.92B	5.29B	6B	5.53B