Wharf Real Estate Investment Company Limited
WRFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,308 | $1,124 | $1,340 | $1,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $995 | $258 | $211 | $1,161 |
| Inventory | $949 | $1,135 | $1,809 | $2,325 |
| Other Curr. Assets | $12 | $965 | $1,456 | $103 |
| Total Curr. Assets | $3,264 | $3,482 | $4,816 | $5,389 |
| Property Plant & Equip (Net) | $7,116 | $234,992 | $7,315 | $7,794 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $258 | $0 | $0 |
| Long-Term Investments | $5,855 | $6,563 | $14,224 | $15,470 |
| Tax Assets | $0 | $0 | $226 | $249 |
| Other NC Assets | $221,837 | -$227,299 | $242,892 | $258,836 |
| Total NC Assets | $234,808 | $241,840 | $250,433 | $266,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $238,072 | $245,322 | $255,249 | $272,268 |
| Liabilities | – | – | – | – |
| Payables | $753 | $110 | $103 | $108 |
| Short-Term Debt | $10,799 | $7,593 | $3,583 | $4,500 |
| Tax Payable | $380 | $386 | $549 | $518 |
| Deferred Revenue | $0 | $0 | $1,502 | $1,975 |
| Other Curr. Liab. | $4,773 | $6,588 | $5,591 | $5,878 |
| Total Curr. Liab. | $16,705 | $14,677 | $11,328 | $12,979 |
| LT Debt | $24,739 | $29,832 | $45,983 | $44,834 |
| Deferred Rev, NC | $0 | $1,510 | $3,074 | $646 |
| Deferred Tax Liab, NC | $2,549 | $2,666 | $2,715 | $2,599 |
| Other NC Liab. | $2,095 | $1,508 | $0 | $0 |
| Total NC Liab. | $29,383 | $35,038 | $49,040 | $48,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,088 | $49,715 | $60,368 | $61,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $304 | $304 | $304 | $304 |
| Retained Earnings | $0 | $191,122 | $189,362 | $202,129 |
| AOCI | $0 | -$710 | $189,364 | $205,106 |
| Other Equity | $187,516 | $696 | -$188,666 | -$201,433 |
| Total Equity | $187,820 | $191,412 | $190,364 | $206,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,164 | $4,195 | $4,517 | $4,770 |
| Total Liab. & Tot. Equity | $238,072 | $245,322 | $255,249 | $272,268 |
| Net Debt | $34,230 | $36,301 | $48,226 | $47,534 |