World Houseware (Holdings) Limited
WHWRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $647 | $643 | $636 |
| Short-Term Investments | $230 | $0 | $0 | $74 |
| Receivables | $191 | $277 | $228 | $245 |
| Inventory | $163 | $108 | $205 | $168 |
| Other Curr. Assets | $9 | $9 | $9 | $9 |
| Total Curr. Assets | $783 | $1,041 | $1,085 | $1,132 |
| Property Plant & Equip (Net) | $306 | $1,068 | $305 | $337 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $186 | $0 | $0 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,234 | $523 | $1,450 | $1,558 |
| Total NC Assets | $1,726 | $1,591 | $1,755 | $1,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,509 | $2,632 | $2,840 | $3,056 |
| Liabilities | – | – | – | – |
| Payables | $25 | $48 | $32 | $54 |
| Short-Term Debt | $15 | $14 | $17 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $923 | $937 | $1,019 | $1,002 |
| Total Curr. Liab. | $962 | $999 | $1,069 | $1,098 |
| LT Debt | $41 | $47 | $32 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $193 | $0 | $0 |
| Other NC Liab. | $445 | $280 | $446 | $410 |
| Total NC Liab. | $486 | $520 | $478 | $507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $61 | $49 | $61 |
| Total Liabilities | $1,448 | $1,519 | $1,546 | $1,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $79 | $79 |
| Retained Earnings | $147 | $163 | $397 | $537 |
| AOCI | $478 | $0 | $461 | $530 |
| Other Equity | $357 | $871 | $357 | $305 |
| Total Equity | $1,061 | $1,113 | $1,294 | $1,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,509 | $2,632 | $2,840 | $3,056 |
| Net Debt | -$134 | -$585 | -$594 | -$498 |