Wharf (Holdings) (SEHK:4) Balance Sheet Analysis 2000-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$9.718B	HK$19.868B
Net Receivables	HK$1.507B	HK$1.463B
Inventory	HK$35.755B	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$462M	-
Total Current Assets	HK$47.442B	HK$21.331B
Property, Plant And Equipment	HK$12.261B	HK$11.898B
Goodwill And Intangible Assets	HK$298M	HK$298M
Long-Term Investments	HK$62.818B	HK$128.444B
Deferred Tax Assets	HK$8M	HK$20M
Other Noncurrent Assets	HK$67.212B	HK$36.518B
Total Noncurrent Assets	HK$142.597B	HK$177.178B
Other Assets	-	-
Total Assets	HK$190.039B	HK$198.509B

Metric	2024	2025
Total Payables	HK$18.581B	HK$16.077B
Accrued Expenses	-	-
Short-Term Debt	HK$3.01B	HK$2.424B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	HK$327M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$1.666B	HK$-16.077B
Total Current Liabilities	HK$23.257B	HK$2.424B
Long-Term Debt	HK$13.844B	HK$15.482B
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	HK$3.094B
Noncurrent Deferred Tax Liabilities	HK$10.012B	HK$9.729B
Other Noncurrent Liabilities	HK$0.456B	HK$15.362B
Total Noncurrent Liabilities	HK$24.312B	HK$43.667B
Other Liabilities	-	-
Total Liabilities	HK$47.569B	HK$46.091B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$30.381B	HK$30.381B
Retained Earnings	HK$122.801B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-16.35B	-
Other Stockholders' Equity	-	HK$116.326B
Total Common Stockholders' Equity	HK$136.832B	HK$146.707B
Minority Interest	HK$5.638B	HK$5.711B
Total Equity	HK$142.47B	HK$152.418B
Total Liabilities And Equity	HK$190.039B	HK$198.509B

Metric	2024	2025
Total Investments	HK$62.818B	HK$128.444B
Total Debt	HK$16.854B	HK$17.906B
Net Debt	HK$13.544B	HK$-1.962B

Wharf (Holdings) Balance Sheet

Balance Sheet Composition