Wesfarmers Limited
WFAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $638 | $487 | $835 | $804 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,988 | $2,051 | $2,210 | $1,366 |
| Inventory | $6,038 | $6,548 | $6,102 | $6,176 |
| Other Curr. Assets | $269 | $485 | $267 | $291 |
| Total Curr. Assets | $9,933 | $9,571 | $9,414 | $9,226 |
| Property Plant & Equip (Net) | $11,040 | $11,331 | $11,150 | $11,324 |
| Goodwill | $3,488 | $0 | $3,588 | $0 |
| Intangibles | $1,469 | $5,125 | $1,463 | $5,048 |
| Long-Term Investments | $1,113 | $966 | $938 | $996 |
| Tax Assets | $631 | $0 | $641 | $634 |
| Other NC Assets | $307 | $717 | $115 | $63 |
| Total NC Assets | $18,048 | $18,139 | $17,895 | $18,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,981 | $27,710 | $27,309 | $27,291 |
| Liabilities | – | – | – | – |
| Payables | $5,381 | $5,951 | $5,377 | $3,952 |
| Short-Term Debt | $1,149 | $1,160 | $1,165 | $17 |
| Tax Payable | $0 | $0 | $124 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,798 | $1,536 | $1,562 | $2,716 |
| Total Curr. Liab. | $8,328 | $8,647 | $8,228 | $8,538 |
| LT Debt | $10,019 | $9,662 | $10,113 | $9,954 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $445 | $428 | $383 | $380 |
| Total NC Liab. | $10,464 | $10,090 | $10,496 | $10,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,449 | $6,589 | $6,522 | $5,648 |
| Total Liabilities | $18,792 | $18,737 | $18,724 | $18,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,574 | $13,574 | $13,574 | $13,574 |
| Retained Earnings | $1,807 | $1,426 | $1,173 | $1,074 |
| AOCI | -$6,192 | -$6,027 | -$6,162 | -$6,127 |
| Other Equity | $0 | $0 | $0 | -$102 |
| Total Equity | $9,189 | $8,973 | $8,585 | $8,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,981 | $27,710 | $27,309 | $27,291 |
| Net Debt | $10,530 | $10,335 | $10,443 | $9,167 |