WH Group Limited
WHGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,055 | $1,156 | $1,394 | $1,556 |
| Short-Term Investments | $489 | $555 | $282 | $232 |
| Receivables | $1,456 | $873 | $1,087 | $1,064 |
| Inventory | $4,040 | $4,068 | $4,198 | $3,888 |
| Other Curr. Assets | $188 | $662 | $899 | $882 |
| Total Curr. Assets | $8,228 | $7,314 | $8,009 | $7,622 |
| Property Plant & Equip (Net) | $7,206 | $7,289 | $7,285 | $7,246 |
| Goodwill | $2,100 | $2,043 | $1,992 | $2,070 |
| Intangibles | $1,699 | $1,707 | $1,717 | $1,757 |
| Long-Term Investments | $242 | -$329 | $263 | $265 |
| Tax Assets | $0 | $86 | $58 | $42 |
| Other NC Assets | $366 | $1,069 | $531 | -$42 |
| Total NC Assets | $11,613 | $11,865 | $11,846 | $11,338 |
| Other Assets | $0 | $0 | $0 | $451 |
| Total Assets | $19,841 | $19,179 | $19,855 | $19,411 |
| Liabilities | – | – | – | – |
| Payables | $1,212 | $1,240 | $1,395 | $1,149 |
| Short-Term Debt | $1,125 | $1,205 | $947 | $984 |
| Tax Payable | $109 | $63 | $130 | $71 |
| Deferred Revenue | $0 | $0 | -$947 | -$984 |
| Other Curr. Liab. | $1,945 | $2,150 | $3,460 | $3,355 |
| Total Curr. Liab. | $4,391 | $4,658 | $4,985 | $4,575 |
| LT Debt | $2,599 | $2,513 | $2,953 | $3,517 |
| Deferred Rev, NC | $11 | $10 | $38 | $46 |
| Deferred Tax Liab, NC | $659 | $570 | $697 | $725 |
| Other NC Liab. | $820 | $853 | $770 | $861 |
| Total NC Liab. | $4,089 | $3,946 | $4,458 | $5,149 |
| Other Liabilities | $0 | $0 | $0 | $2,009 |
| Cap. Leases | $414 | $490 | $534 | $487 |
| Total Liabilities | $8,480 | $8,604 | $9,443 | $9,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $9,311 | $8,363 | $7,947 | $7,162 |
| AOCI | $266 | $384 | $568 | $502 |
| Other Equity | $1,083 | $1,083 | $1,083 | $1,083 |
| Total Equity | $10,661 | $9,831 | $9,600 | $8,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $700 | $744 | $812 | $939 |
| Total Liab. & Tot. Equity | $19,841 | $19,179 | $19,855 | $19,411 |
| Net Debt | $1,669 | $2,562 | $2,506 | $2,945 |