WH Group Limited

WHGRF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents$1,832$2,055$797$1,156
Short-Term Investments$1,145$489$600$555
Receivables$1,721$1,456$895$873
Inventory$4,045$4,040$4,079$4,145
Other Curr. Assets$198$188$692$585
Total Curr. Assets$8,941$8,228$7,063$7,314
Property Plant & Equip (Net)$7,207$7,206$7,400$7,289
Goodwill$2,090$2,100$2,119$2,043
Intangibles$1,768$1,699$1,706$1,707
Long-Term Investments$325$242$223-$329
Tax Assets$41$0$0$86
Other NC Assets$474$366$408$1,069
Total NC Assets$11,905$11,613$11,856$11,865
Other Assets$0$0$0$0
Total Assets$20,846$19,841$18,919$19,179
Liabilities––––
Payables$1,000$1,212$928$1,240
Short-Term Debt$1,819$1,125$1,330$1,205
Tax Payable$143$109$0$63
Deferred Revenue$0$0$0$0
Other Curr. Liab.$1,759$1,945$1,857$2,213
Total Curr. Liab.$4,721$4,391$4,037$4,658
LT Debt$2,533$2,599$2,487$2,513
Deferred Rev, NC$10$11$12$10
Deferred Tax Liab, NC$684$659$630$570
Other NC Liab.$847$820$983$853
Total NC Liab.$4,074$4,089$4,112$3,946
Other Liabilities$0$0$0$0
Cap. Leases$477$414$444$490
Total Liabilities$8,795$8,480$8,149$8,604
Equity––––
Pref Stock$0$0$0$0
Common Stock$1$1$1$1
Retained Earnings$9,108$9,311$8,737$8,087
AOCI$0$266$237$0
Other Equity$1,820$1,083$1,083$1,743
Total Equity$10,929$10,661$10,058$9,831
Supplemental Information––––
Minority Interest$1,122$700$712$744
Total Liab. & Tot. Equity$20,846$19,841$18,919$19,179
Net Debt$2,520$1,669$3,020$2,562