WH Group Limited
WHGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,832,000 | $2,055,000 | $797,000 | $1,156,000 |
| Short-Term Investments | $1,145,000 | $489,000 | $600,000 | $555,000 |
| Receivables | $1,721,000 | $1,456,000 | $895,000 | $873,000 |
| Inventory | $4,045,000 | $4,040,000 | $4,079,000 | $4,145,000 |
| Other Curr. Assets | $198,000 | $188,000 | $692,000 | $585,000 |
| Total Curr. Assets | $8,941,000 | $8,228,000 | $7,063,000 | $7,314,000 |
| Property Plant & Equip (Net) | $7,207,000 | $7,206,000 | $7,400,000 | $7,289,000 |
| Goodwill | $2,090,000 | $2,100,000 | $2,119,000 | $2,043,000 |
| Intangibles | $1,768,000 | $1,699,000 | $1,706,000 | $1,707,000 |
| Long-Term Investments | $324,902 | $242,000 | $223,000 | -$329,000 |
| Tax Assets | $41,000 | $0 | $0 | $86,000 |
| Other NC Assets | $474,098 | $366,000 | $408,000 | $1,069,000 |
| Total NC Assets | $11,905,000 | $11,613,000 | $11,856,000 | $11,865,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,846,000 | $19,841,000 | $18,919,000 | $19,179,000 |
| Liabilities | – | – | – | – |
| Payables | $1,000,000 | $1,212,000 | $928,000 | $1,240,000 |
| Short-Term Debt | $1,819,000 | $1,125,000 | $1,330,000 | $1,205,000 |
| Tax Payable | $143,000 | $109,000 | $0 | $63,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,759,000 | $1,945,000 | $1,857,000 | $2,213,000 |
| Total Curr. Liab. | $4,721,000 | $4,391,000 | $4,037,000 | $4,658,000 |
| LT Debt | $2,533,000 | $2,599,000 | $2,487,000 | $2,513,000 |
| Deferred Rev, NC | $10,000 | $11,000 | $12,000 | $10,000 |
| Deferred Tax Liab, NC | $684,000 | $659,000 | $630,000 | $570,000 |
| Other NC Liab. | $847,000 | $820,000 | $983,000 | $853,000 |
| Total NC Liab. | $4,074,000 | $4,089,000 | $4,112,000 | $3,946,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $477,000 | $414,000 | $444,000 | $490,000 |
| Total Liabilities | $8,795,000 | $8,480,000 | $8,149,000 | $8,604,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $9,108,000 | $9,311,000 | $8,737,000 | $8,087,000 |
| AOCI | $0 | $265,888 | $237,000 | $0 |
| Other Equity | $1,820,000 | $1,083,000 | $1,083,000 | $1,743,000 |
| Total Equity | $10,929,000 | $10,661,000 | $10,058,000 | $9,831,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,122,000 | $700,000 | $712,000 | $744,000 |
| Total Liab. & Tot. Equity | $20,846,000 | $19,841,000 | $18,919,000 | $19,179,000 |
| Net Debt | $2,520,000 | $1,669,000 | $3,020,000 | $2,562,000 |