Wharf Real Estate Investment Company Limited
WRFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $1 |
| Inventory | $1 | $1 | $2 | $2 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $3 | $3 | $5 | $5 |
| Property Plant & Equip (Net) | $7 | $235 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $7 | $14 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $222 | -$227 | $243 | $259 |
| Total NC Assets | $235 | $242 | $250 | $267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $238 | $245 | $255 | $272 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $11 | $8 | $4 | $5 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $5 | $7 | $6 | $6 |
| Total Curr. Liab. | $17 | $15 | $11 | $13 |
| LT Debt | $25 | $30 | $46 | $45 |
| Deferred Rev, NC | $0 | $0 | $3 | $1 |
| Deferred Tax Liab, NC | $3 | $3 | $0 | $3 |
| Other NC Liab. | $2 | $3 | -$0 | $0 |
| Total NC Liab. | $29 | $35 | $49 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46 | $50 | $60 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $191 | $189 | $202 |
| AOCI | $0 | -$1 | $189 | $205 |
| Other Equity | $188 | $1 | -$189 | -$201 |
| Total Equity | $188 | $191 | $190 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $5 | $5 |
| Total Liab. & Tot. Equity | $238 | $245 | $255 | $272 |
| Net Debt | $34 | $36 | $48 | $48 |