Wharf Real Estate Investment Company Limited
WRFRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,308,000 | $972,000 | $1,124,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $179,000 | $995,000 | $257,000 | $258,000 |
| Inventory | $876,000 | $949,000 | $1,079,000 | $1,135,000 |
| Other Curr. Assets | $2,080,000 | $12,000 | $1,029,000 | $965,000 |
| Total Curr. Assets | $3,135,000 | $3,264,000 | $3,092,000 | $3,482,000 |
| Property Plant & Equip (Net) | $224,239,000 | $7,116,000 | $230,242,000 | $7,406,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $258,000 |
| Long-Term Investments | $6,778,000 | $5,855,000 | $5,548,000 | $6,563,000 |
| Tax Assets | $0 | $0 | $0 | $225,000 |
| Other NC Assets | $67,000 | $221,837,000 | $60,000 | $62,000 |
| Total NC Assets | $231,084,000 | $234,808,000 | $235,850,000 | $241,840,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234,219,000 | $238,072,000 | $238,942,000 | $245,322,000 |
| Liabilities | – | – | – | – |
| Payables | $86,000 | $753,000 | $79,000 | $110,000 |
| Short-Term Debt | $9,205,000 | $10,799,000 | $11,586,000 | $7,593,000 |
| Tax Payable | $0 | $380,000 | $539,000 | $386,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,158,000 |
| Other Curr. Liab. | $5,651,000 | $4,773,000 | $5,794,000 | $5,430,000 |
| Total Curr. Liab. | $14,942,000 | $16,705,000 | $17,998,000 | $14,677,000 |
| LT Debt | $26,858,000 | $24,739,000 | $26,464,000 | $29,832,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,549,000 | $0 | $2,666,000 |
| Other NC Liab. | $2,928,000 | $2,095,000 | $2,908,000 | $2,540,000 |
| Total NC Liab. | $29,786,000 | $29,383,000 | $29,372,000 | $35,038,000 |
| Other Liabilities | $0 | $0 | $0 | -$728,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,728,000 | $46,088,000 | $47,370,000 | $48,987,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $304,000 | $304,000 | $304,000 | $304,000 |
| Retained Earnings | $0 | $0 | $0 | $191,122,000 |
| AOCI | $184,925,000 | $0 | $187,211,000 | $190,412,000 |
| Other Equity | $0 | $187,516,000 | $0 | -$190,426,000 |
| Total Equity | $185,229,000 | $187,820,000 | $187,515,000 | $191,412,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,262,000 | $4,164,000 | $4,057,000 | $4,195,000 |
| Total Liab. & Tot. Equity | $234,219,000 | $238,072,000 | $238,942,000 | $245,322,000 |
| Net Debt | $36,063,000 | $34,230,000 | $37,078,000 | $36,301,000 |