Wharf Real Estate Investment Company Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
245,322M
0M
1,124M
0M
0M
1,221M
1,135M
-3,480M
14,256M
0M
0M
48,987M
7,593M
0M
7,593M
1,158M
41,394M
0M
0M
191,412M
0M
0M
37,425M
36,301M
255,249M
4,494M
1,340M
0M
-259M
1,384M
1,809M
-4,533M
250,433M
235,874M
0M
60,368M
11,328M
1,605M
3,580M
1,502M
49,040M
42,909M
342M
190,364M
-6,834M
236,853M
46,489M
45,149M
272,268M
5,389M
1,800M
0M
-617M
1,211M
2,325M
-5,336M
266,879M
251,142M
0M
61,392M
12,979M
2,083M
4,500M
1,975M
48,413M
44,834M
334M
206,106M
-7,590M
255,440M
49,334M
47,534M
277,914M
9,284M
2,260M
0M
-917M
1,724M
5,226M
-9,210M
268,630M
253,173M
0M
68,505M
17,102M
2,562M
6,107M
2,245M
51,403M
48,171M
333M
204,551M
-7,818M
258,829M
54,278M
52,018M
284,341M
8,953M
2,889M
0M
76M
1,199M
5,139M
-9,245M
275,388M
267,801M
7,156M
62,927M
26,935M
766M
12,300M
615M
35,992M
33,236M
333M
216,164M
-17,982M
261,700M
45,536M
42,647M
280,356M
7,357M
2,675M
0M
0M
873M
3,739M
70M
272,999M
267,261M
5,351M
56,024M
14,347M
1,166M
3,070M
0M
41,677M
39,027M
331M
218,797M
-6,990M
260,894M
42,097M
39,422M
272,675M
3,891M
3,054M
0M
0M
635M
156M
24M
268,784M
262,376M
6,001M
59,707M
32,434M
1,440M
20,800M
10,181M
27,273M
24,752M
314M
207,318M
-28,543M
252,870M
45,552M
42,498M
265,462M
8,520M
5,212M
0M
0M
1,176M
1,968M
164M
256,942M
251,375M
5,526M
61,325M
25,133M
1,344M
1,232M
17,527M
36,192M
34,130M
300M
198,910M
0M
0M
35,362M
30,150M
262,970M
14,997M
6,501M
0M
1M
5,656M
2,710M
6,631M
247,973M
241,797M
6,097M
52,065M
14,127M
1,319M
1,529M
6,588M
37,938M
35,997M
0M
205,134M
0M
0M
37,526M
31,025M
260,473M
19,659M
5,273M
0M
80M
9,194M
4,993M
5,472M
240,814M
235,028M
5,736M
54,606M
12,970M
2,175M
250M
6,172M
41,636M
39,869M
0M
200,194M
0M
0M
40,119M
34,846M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
4Q2016
245,322M
0M
1,124M
0M
0M
1,221M
1,135M
-3,480M
14,256M
0M
0M
48,987M
7,593M
0M
7,593M
1,158M
41,394M
0M
0M
191,412M
0M
0M
37,425M
36,301M
248,617M
4,189M
977M
0M
-298M
1,241M
1,653M
-3,871M
244,428M
234,629M
0M
53,686M
13,635M
1,335M
5,702M
1,244M
40,051M
34,412M
344M
190,559M
-9,446M
230,673M
40,114M
39,137M
0M
0M
0M
0M
0M
0M
0M
318M
0M
234,629M
0M
0M
0M
91M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
255,249M
4,494M
1,340M
0M
-259M
1,384M
1,809M
-4,533M
250,433M
235,874M
0M
60,368M
11,328M
1,605M
3,580M
1,502M
49,040M
42,909M
342M
190,364M
-6,834M
236,853M
46,489M
45,149M
0M
4,816M
0M
0M
0M
1,338M
1,809M
1,669M
0M
235,874M
0M
0M
11,328M
103M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
266,103M
5,894M
2,198M
0M
0M
1,527M
1,974M
542M
260,209M
245,657M
0M
62,196M
13,377M
1,708M
5,250M
0M
48,819M
43,796M
339M
199,329M
-7,483M
248,375M
49,046M
46,848M
0M
6,241M
0M
0M
0M
1,527M
1,974M
542M
0M
245,657M
0M
0M
13,377M
81M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
272,268M
5,389M
1,800M
0M
0M
1,161M
2,325M
103M
266,879M
251,142M
0M
61,392M
12,979M
2,083M
4,500M
0M
48,413M
44,834M
334M
206,106M
-7,590M
255,440M
49,334M
47,534M
0M
5,389M
0M
0M
0M
1,161M
2,325M
103M
0M
251,142M
0M
0M
12,979M
108M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
278,303M
8,436M
2,948M
0M
0M
1,248M
4,106M
134M
269,867M
253,018M
0M
66,134M
11,500M
2,218M
2,075M
0M
54,634M
51,275M
333M
207,197M
-3,064M
260,547M
53,350M
50,402M
0M
8,436M
0M
0M
0M
1,248M
4,106M
134M
0M
253,018M
0M
0M
11,500M
96M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
277,914M
9,284M
2,260M
0M
0M
1,675M
5,226M
123M
268,630M
253,173M
0M
68,505M
17,102M
2,562M
6,107M
0M
51,403M
48,171M
333M
204,551M
-7,818M
258,829M
54,278M
52,018M
0M
9,284M
0M
0M
0M
1,675M
5,226M
123M
0M
253,173M
0M
0M
17,102M
317M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
286,968M
13,790M
5,535M
0M
0M
1,512M
6,621M
122M
273,178M
258,945M
0M
74,527M
30,264M
2,331M
16,703M
0M
44,263M
41,424M
333M
207,884M
-16,474M
266,011M
58,127M
52,592M
0M
13,790M
0M
0M
0M
1,512M
6,621M
122M
0M
258,945M
0M
0M
30,264M
258M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
284,341M
8,953M
2,889M
0M
0M
885M
5,139M
22M
275,388M
267,801M
7,156M
62,927M
26,935M
766M
12,300M
0M
35,992M
33,236M
333M
216,164M
0M
0M
45,536M
42,647M
284,341M
8,953M
0M
0M
0M
885M
5,139M
22M
0M
267,801M
7,156M
62,927M
26,935M
151M
12,300M
0M
0M
33,256M
0M
216,164M
0M
0M
0M
0M
283,669M
8,282M
3,398M
0M
0M
345M
3,894M
40M
275,387M
269,185M
5,735M
55,359M
15,075M
718M
2,190M
0M
40,284M
37,631M
331M
222,700M
0M
0M
39,821M
36,423M
283,669M
8,282M
0M
0M
0M
950M
3,894M
40M
0M
269,185M
5,735M
55,359M
15,075M
108M
0M
0M
0M
37,631M
0M
222,700M
0M
0M
0M
0M
280,356M
7,357M
2,675M
0M
0M
873M
3,739M
70M
272,999M
267,261M
5,351M
56,024M
14,347M
1,166M
3,070M
0M
41,677M
39,068M
0M
218,797M
0M
0M
42,097M
39,422M
280,356M
7,357M
0M
0M
0M
873M
3,739M
70M
0M
267,261M
5,351M
56,024M
14,347M
161M
0M
0M
0M
39,068M
0M
218,797M
0M
0M
0M
0M
276,478M
2,891M
1,684M
0M
0M
761M
107M
47M
273,587M
202,901M
4,277M
56,309M
18,156M
905M
7,570M
9,672M
38,153M
26,797M
0M
214,558M
0M
0M
42,904M
41,220M
214,108M
2,239M
0M
0M
0M
778M
83M
48M
0M
207,190M
4,368M
43,606M
14,060M
146M
0M
0M
0M
27,363M
0M
166,157M
0M
0M
0M
0M
272,675M
3,891M
3,054M
0M
0M
635M
156M
24M
268,784M
262,376M
6,001M
59,707M
32,434M
1,440M
20,800M
10,181M
27,273M
24,752M
0M
207,318M
0M
0M
45,552M
42,498M
272,675M
3,891M
0M
0M
0M
635M
156M
24M
0M
262,376M
6,001M
59,707M
32,434M
130M
20,800M
0M
0M
24,752M
0M
207,318M
0M
0M
0M
0M
264,057M
4,771M
2,171M
0M
0M
0M
941M
0M
259,286M
0M
0M
54,684M
25,354M
848M
685M
20,157M
29,330M
0M
0M
204,200M
0M
0M
27,887M
25,716M
265,462M
8,520M
5,212M
0M
0M
0M
1,968M
0M
256,942M
0M
0M
61,325M
25,133M
1,344M
1,232M
17,527M
36,192M
0M
0M
198,910M
0M
0M
35,362M
30,150M