World Houseware (Holdings) Limited
WHWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $646,973 | $636,149 | $587,074 | $843,431 |
| Short-Term Investments | $0 | $73,974 | $0 | $0 |
| Receivables | $276,735 | $279,462 | $322,249 | $369,643 |
| Inventory | $108,487 | $133,553 | $198,192 | $228,027 |
| Other Curr. Assets | $8,521 | $8,550 | $8,493 | $8,416 |
| Total Curr. Assets | $1,040,716 | $1,131,688 | $1,116,008 | $1,449,517 |
| Property Plant & Equip (Net) | $1,067,910 | $336,561 | $1,935,154 | $2,192,376 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $29,924 | $31,007 | $36,419 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $523,134 | $1,558,240 | $121,750 | $102,245 |
| Total NC Assets | $1,591,044 | $1,924,725 | $2,087,911 | $2,331,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,631,760 | $3,056,413 | $3,203,919 | $3,780,557 |
| Liabilities | – | – | – | – |
| Payables | $47,684 | $54,427 | $97,421 | $167,772 |
| Short-Term Debt | $14,261 | $41,291 | $55,187 | -$630,860 |
| Tax Payable | $93 | $94 | $1,405 | $733 |
| Deferred Revenue | $0 | $917,526 | $765,013 | $844,899 |
| Other Curr. Liab. | $936,992 | $84,735 | $99,358 | $929,974 |
| Total Curr. Liab. | $999,030 | $1,098,073 | $1,018,384 | $1,312,518 |
| LT Debt | $47,225 | $41,978 | $63,122 | $79,017 |
| Deferred Rev, NC | $0 | $0 | $130,789 | -$79,017 |
| Deferred Tax Liab, NC | $192,763 | $217,498 | $229,202 | $251,915 |
| Other NC Liab. | $279,626 | $247,468 | $0 | $276,533 |
| Total NC Liab. | $519,614 | $506,944 | $542,655 | $528,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,486 | $61,386 | $84,969 | -$841,899 |
| Total Liabilities | $1,518,644 | $1,605,017 | $1,561,039 | $1,840,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,212 | $79,212 | $78,562 | $77,612 |
| Retained Earnings | $163,039 | $537,079 | $657,326 | $873,142 |
| AOCI | $0 | $478,600 | $555,607 | $640,847 |
| Other Equity | $870,865 | $356,505 | $351,385 | $347,990 |
| Total Equity | $1,113,116 | $1,451,396 | $1,642,880 | $1,939,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,631,760 | $3,056,413 | $3,203,919 | $3,780,557 |
| Net Debt | -$585,487 | -$552,880 | -$468,765 | -$1,395,274 |