Wharf (Holdings) Limited
WARFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $12 | $15 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $36 | $0 | $43 | $48 |
| Other Curr. Assets | $7 | $37 | $0 | $0 |
| Total Curr. Assets | $47 | $50 | $59 | $74 |
| Property Plant & Equip (Net) | $12 | $13 | $12 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $70 | $149 | $165 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $130 | $71 | $0 | $0 |
| Total NC Assets | $143 | $154 | $162 | $180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190 | $205 | $222 | $254 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $3 | $5 | $2 | $4 |
| Tax Payable | $0 | $0 | $2 | $3 |
| Deferred Revenue | $0 | $5 | $5 | $5 |
| Other Curr. Liab. | $19 | $16 | $23 | $25 |
| Total Curr. Liab. | $23 | $27 | $33 | $39 |
| LT Debt | $14 | $15 | $51 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $15 | $15 | $15 |
| Other NC Liab. | $0 | $27 | $0 | $0 |
| Total NC Liab. | $24 | $57 | $33 | $49 |
| Other Liabilities | $0 | -$27 | $0 | $0 |
| Cap. Leases | $0 | $0 | $33 | $39 |
| Total Liabilities | $48 | $57 | $66 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $123 | $127 | $127 | $131 |
| AOCI | -$16 | -$15 | -$5 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $137 | $143 | $152 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $4 | $4 |
| Total Liab. & Tot. Equity | $190 | $205 | $222 | $254 |
| Net Debt | $14 | $8 | $39 | $52 |