World Houseware (Holdings) Limited
WHWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647 | $636 | $587 | $843 |
| Short-Term Investments | $0 | $74 | $0 | $0 |
| Receivables | $277 | $279 | $322 | $370 |
| Inventory | $108 | $134 | $198 | $228 |
| Other Curr. Assets | $9 | $9 | $8 | $8 |
| Total Curr. Assets | $1,041 | $1,132 | $1,116 | $1,450 |
| Property Plant & Equip (Net) | $1,068 | $337 | $1,935 | $2,192 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $30 | $31 | $36 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $523 | $1,558 | $122 | $102 |
| Total NC Assets | $1,591 | $1,925 | $2,088 | $2,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,632 | $3,056 | $3,204 | $3,781 |
| Liabilities | – | – | – | – |
| Payables | $48 | $54 | $97 | $168 |
| Short-Term Debt | $14 | $41 | $55 | -$631 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $918 | $765 | $845 |
| Other Curr. Liab. | $937 | $85 | $99 | $930 |
| Total Curr. Liab. | $999 | $1,098 | $1,018 | $1,313 |
| LT Debt | $47 | $42 | $63 | $79 |
| Deferred Rev, NC | $0 | $0 | $131 | -$79 |
| Deferred Tax Liab, NC | $193 | $217 | $229 | $252 |
| Other NC Liab. | $280 | $247 | $0 | $277 |
| Total NC Liab. | $520 | $507 | $543 | $528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $61 | $85 | -$842 |
| Total Liabilities | $1,519 | $1,605 | $1,561 | $1,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $79 | $78 |
| Retained Earnings | $163 | $537 | $657 | $873 |
| AOCI | $0 | $479 | $556 | $641 |
| Other Equity | $871 | $357 | $351 | $348 |
| Total Equity | $1,113 | $1,451 | $1,643 | $1,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,632 | $3,056 | $3,204 | $3,781 |
| Net Debt | -$585 | -$553 | -$469 | -$1,395 |