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WH Group Limited (WHGRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.77160.0000 (0.00%)
At close: 01:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,156,000
1,394,000
1,556,000
1,599,000
-
Other short-term investments
555,000
431,000
232,000
882,000
-
Total cash
1,711,000
1,825,000
1,788,000
2,481,000
-
Net receivables
871,000
1,079,000
1,056,000
907,000
-
Inventory
4,145,000
4,315,000
4,038,000
3,818,000
-
Other current assets
-
-
-
-
1,107,000
Total current assets
7,314,000
8,009,000
7,622,000
7,834,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,869,000
11,333,000
10,688,000
9,348,000
-
Accumulated depreciation
-4,580,000
-4,048,000
-3,610,000
-3,133,000
-
Net property, plant and equipment
7,289,000
7,285,000
7,078,000
6,215,000
-
Goodwill
2,043,000
1,992,000
2,070,000
2,008,000
-
Intangible assets
1,707,000
1,717,000
1,757,000
1,762,000
-
Other long-term assets
228,000
247,000
335,000
268,000
-
Total non-current assets
11,865,000
11,846,000
11,789,000
10,881,000
-
Total assets
19,179,000
19,855,000
19,411,000
18,715,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,106,000
862,000
874,000
842,000
-
Accounts payable
1,240,000
1,395,000
1,149,000
913,000
-
Total current liabilities
4,658,000
4,985,000
4,575,000
4,067,000
-
Non-current liabilities
Long-term debt
2,122,000
2,504,000
3,140,000
1,840,000
-
Deferred tax liabilities
570,000
697,000
725,000
553,000
-
Deferred revenues
10,000
38,000
46,000
44,000
-
Total non-current liabilities
3,946,000
4,458,000
5,149,000
3,663,000
-
Total liabilities
8,604,000
9,443,000
9,724,000
7,730,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
8,087,000
7,947,000
6,891,000
-
5,936,000
Total stockholders' equity
9,831,000
9,600,000
8,748,000
10,005,000
-
Total liabilities and stockholders' equity
19,179,000
19,855,000
19,411,000
18,715,000
-