Below are the financial statements of WH Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 6,393a | 6,602a |
Right-of-use assets | 607a | 687a |
Biological assets | 206a | 214a |
Goodwill | 2,100a | 2,043a |
Intangible assets | 1,699a | 1,707a |
Interests in associates | 145a | 134a |
Interests in joint ventures | 95a | 90a |
Other receivables | 84a | 68a |
Financial assets at fair value through profit or loss | 2a | 2a |
Pledged bank deposits | 6a | 4a |
Deferred tax assets | 54a | 86a |
Other non-current assets | 222a | 228a |
Total non-current assets | 11,613a | 11,865a |
Current assets | — | — |
Properties under development | 43a | 77a |
Biological assets | 1,235a | 1,149a |
Inventories | 2,805a | 2,919a |
Trade and bills receivables | 888a | 873a |
Prepayments, other receivables and other assets | 568a | 503a |
Debt investments at amortised cost | 179a | 469a |
Financial assets at fair value through profit or loss | 310a | 86a |
Tax recoverable | 98a | 7a |
Pledged/restricted bank deposits | 47a | 75a |
Cash and bank balances | 2,055a | 1,156a |
Total current assets | 8,228a | 7,314a |
Current liabilities | — | — |
Trade payables | 1,212a | 1,240a |
Accrued expenses and other payables | 1,945a | 2,150a |
Lease liabilities | 71a | 99a |
Taxation payable | 109a | 63a |
Borrowings | 1,049a | 1,106a |
Bank overdrafts | 5a | 0a |
Total current liabilities | 4,391a | 4,658a |
Net current assets | 3,837a | 2,656a |
Total assets less current liabilities | 15,450a | 14,521a |
Non-current liabilities | — | — |
Other payables | 498a | 459a |
Lease liabilities | 343a | 391a |
Borrowings | 2,256a | 2,122a |
Deferred tax liabilities | 659a | 570a |
Deferred revenue | 11a | 10a |
Pension liability and other retirement benefits | 322a | 394a |
Total non-current liabilities | 4,089a | 3,946a |
Net assets | 11,361a | 10,575a |
Capital and reserves | — | — |
Share capital | 1a | 1a |
Reserves | 10,660a | 9,830a |
Equity attributable to owners of the company | 10,661a | 9,831a |
Non-controlling interests | 700a | 744a |
Total equity | 11,361a | 10,575a |
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