Wmch Global Investment Ltd. (8208) - Financials, balance sheet (quarterly)

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Wmch Global Investment Ltd.

0.03

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	5.3M	5.3M	5.9M	5.3M
Current assets	5.1M	3.8M	4.5M	3.7M
Cash	1.1M	896K	1.7M	1.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1M	896K	1.7M	1.7M
Other short term investments	—	—	—	—
Accounts receivable	2.2M	2.0M	2.1M	1.4M
Other receivables	1.5M	593K	482K	590K
Inventory	—	—	—	—
Prepaid assets	216K	268K	181K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	257K	1.5M	1.4M	1.6M
Properties	0	199K	0	244K
Land and improvements	—	—	—	—
Machinery furniture equipment	670K	609K	585K	585K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-652K	-625K	-612K	-615K
Goodwill	—	—	—	—
Investment properties	0	1.3M	1.3M	1.3M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.3M	2.5M	2.2M	2.2M
Current liabilities	1.3M	1.7M	1.4M	1.3M
Accounts payable	145K	82K	53K	72K
Accrued expenses	—	—	—	—
Short term debt	206K	254K	187K	203K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	18K	709K	747K	867K
Long term provisions	—	—	—	—
Long term debt	18K	709K	747K	867K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3M	1.3M	1.3M	1.3M
Retained earnings	-12.7M	-13.9M	-13.1M	-13.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.0M	2.9M	3.7M	3.1M
Additional paid in capital	14.8M	14.8M	14.8M	14.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—