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WHLR Financials
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WHLR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
624.75M
-6.42%
653.70M
-2.19%
673.20M
+0.19%
670.32M
-0.45%
667.61M
-1.99%
668.33M
-2.37%
671.94M
-3.05%
673.36M
+44.11%
681.15M
+48.07%
684.54M
+47.12%
693.05M
+37.93%
467.25M
-2.28%
460.04M
-4.77%
465.28M
-4.92%
502.48M
+5.93%
478.14M
+0.2%
483.08M
+0.82%
Total Current Assets
61.88M
+23.16%
75.41M
+42.46%
67.51M
+11.49%
56.23M
-9.58%
50.25M
-21.36%
52.93M
-23.74%
60.55M
-8.01%
62.19M
+13.08%
63.89M
+39.94%
69.41M
+39.79%
65.82M
-17.98%
55.00M
+5.79%
45.66M
-11.85%
49.65M
-4.37%
80.25M
+146.45%
51.99M
+64.33%
51.79M
+76.39%
Total Liabilities
526.64M
-1.49%
537.05M
+1.94%
583.00M
+6.98%
540.34M
+2.75%
534.62M
+0.55%
526.80M
-0.97%
544.96M
+1.18%
525.88M
+40.83%
531.70M
+44.38%
531.98M
+44.2%
538.61M
+33.84%
373.43M
-2.03%
368.26M
-3.29%
368.93M
-2.13%
402.42M
+10.83%
381.17M
+4.27%
380.81M
+3.54%
Total Current Liabilities
33.38M
-21.72%
34.20M
-18.75%
33.35M
-11.47%
35.25M
-8.2%
42.63M
-4.63%
42.10M
-5.84%
37.67M
-21.83%
38.40M
+121.15%
44.70M
+64.18%
44.71M
+59.57%
48.20M
+140.61%
17.36M
-62.91%
27.23M
-47.67%
28.02M
-53.08%
20.03M
-64.63%
46.81M
-20.61%
52.03M
-15.7%
Short-Term Debt & Current Portion of Long-Term Debt
5.59M
-18.17%
5.95M
-17.55%
355.00K
-1.66%
672.00K
-5.75%
6.84M
+289.52%
7.22M
+208.15%
361.00K
-36.89%
713.00K
-67.69%
1.75M
-85.19%
2.34M
-82.73%
572.00K
-61.94%
2.21M
-92.42%
11.85M
-67.82%
13.57M
-69.12%
1.50M
-96.11%
29.12M
-29.06%
36.81M
-20.26%
Total Shareholders' Equity
98.12M
-26.22%
116.65M
-17.58%
90.20M
-28.96%
129.98M
-11.87%
132.99M
-11.02%
141.53M
-7.23%
126.97M
-17.78%
147.48M
+57.19%
149.46M
+62.85%
152.55M
+58.33%
154.44M
+54.34%
93.82M
-3.25%
91.78M
-10.27%
96.35M
-14.29%
100.06M
-10.05%
96.98M
-13.12%
102.27M
-8.15%
Shareholders' Equity
53.67M
-19.73%
59.26M
-21.42%
25.64M
-57.86%
64.25M
-20.95%
66.87M
-19.67%
75.41M
-12.67%
60.86M
-32%
81.28M
-12.14%
83.24M
-7.33%
86.36M
-8.53%
89.50M
-8.79%
92.51M
-2.72%
89.83M
-10.49%
94.41M
-14.55%
98.12M
-10.13%
95.09M
-13.2%
100.35M
-8.17%
Preferred Shareholders Equity
119.08M
-15.77%
129.87M
-8.64%
139.11M
-14.54%
146.13M
-4.66%
141.37M
-5.12%
142.16M
-3.22%
162.78M
+13.84%
153.27M
+8.92%
149.01M
+9.27%
146.88M
+9.46%
142.99M
+9.66%
140.73M
+9.71%
136.37M
+5.73%
134.19M
-2.19%
130.39M
-3.16%
128.28M
-4.23%
128.97M
-1.81%
Common Equity Attributable to Parent Shareholders
-65.41M
-12.21%
-70.61M
+5.8%
-113.46M
+11.32%
-81.88M
+13.73%
-74.50M
+13.29%
-66.74M
+10.27%
-101.93M
+90.54%
-72.00M
+49.3%
-65.76M
+41.32%
-60.53M
+52.15%
-53.49M
+65.76%
-48.22M
+45.3%
-46.53M
+62.61%
-39.78M
+48.94%
-32.27M
+26.72%
-33.19M
+36.07%
-28.62M
+29.66%
Minority Interest
44.44M
-32.79%
57.40M
-13.19%
64.56M
-2.37%
65.72M
-0.72%
66.12M
-0.14%
66.12M
-0.12%
66.12M
+1.82%
66.20M
+4934.3%
66.21M
+3304.27%
66.20M
+3310.41%
64.94M
+3252.35%
1.31M
-30.35%
1.95M
+1.25%
1.94M
+0.52%
1.94M
-5.6%
1.89M
-8.84%
1.92M
-7.24%
Total Liabilities & Equity
624.75M
-6.42%
653.70M
-2.19%
673.20M
+0.19%
670.32M
-0.45%
667.61M
-1.99%
668.33M
-2.37%
671.94M
-3.05%
673.36M
+44.11%
681.15M
+48.07%
684.54M
+47.12%
693.05M
+37.93%
467.25M
-2.28%
460.04M
-4.77%
465.28M
-4.92%
502.48M
+5.93%
478.14M
+0.2%
483.08M
+0.82%
Net Debt
455.15M
-1.16%
443.72M
-3.44%
449.17M
-2.03%
461.63M
+4.78%
460.47M
+4.12%
459.54M
+5.03%
458.46M
+3.45%
440.55M
+40.28%
442.24M
+42.64%
437.54M
+40.97%
443.17M
+35.98%
314.06M
-3.19%
310.03M
-5.81%
310.38M
-4.97%
325.91M
+4.7%
324.40M
+0.14%
329.16M
-0.13%
Working Capital
28.51M
+274.43%
41.20M
+280.31%
34.16M
+49.32%
20.98M
-11.8%
7.61M
-60.32%
10.83M
-56.14%
22.87M
+29.81%
23.79M
-36.78%
19.19M
+4.13%
24.70M
+14.17%
17.62M
-70.74%
37.63M
+627.39%
18.43M
-7908.47%
21.63M
-377.54%
60.22M
-350.06%
5.17M
-118.93%
-236.00K
-99.27%
