Singapore markets closed

Wesfarmers Limited (WFAFY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
21.95-0.88 (-3.85%)
At close: 03:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
673,000
705,000
3,023,000
2,913,000
-
Total cash
673,000
705,000
3,023,000
2,913,000
-
Net receivables
1,892,000
1,938,000
1,070,000
890,000
-
Inventory
6,039,000
6,084,000
4,502,000
3,844,000
-
Other current assets
237,000
264,000
172,000
229,000
-
Total current assets
9,154,000
9,605,000
9,096,000
8,064,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,857,000
19,215,000
17,617,000
16,107,000
-
Accumulated depreciation
-9,816,000
-8,430,000
-7,221,000
-6,272,000
-
Net property, plant and equipment
11,041,000
10,785,000
10,396,000
9,835,000
-
Equity and other investments
958,000
1,611,000
1,899,000
1,833,000
-
Goodwill
3,352,000
3,291,000
2,967,000
2,966,000
-
Intangible assets
1,340,000
1,360,000
936,000
1,661,000
-
Other long-term assets
50,000
39,000
25,000
10,000
-
Total non-current assets
17,392,000
17,666,000
17,118,000
17,361,000
-
Total assets
26,546,000
27,271,000
26,214,000
25,425,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
988,000
950,000
503,000
356,000
Accounts payable
5,268,000
5,362,000
4,234,000
4,008,000
-
Other current liabilities
327,000
287,000
218,000
189,000
-
Total current liabilities
7,857,000
8,893,000
7,915,000
7,270,000
-
Non-current liabilities
Long-term debt
4,430,000
3,970,000
2,072,000
2,153,000
-
Other long-term liabilities
-
-
-
85,000
91,000
Total non-current liabilities
10,408,000
10,397,000
8,584,000
8,811,000
-
Total liabilities
18,265,000
19,290,000
16,499,000
16,081,000
-
Stockholders' equity
Common stock
13,574,000
13,574,000
15,826,000
15,818,000
-
Retained earnings
818,000
485,000
60,000
-245,000
-
Accumulated other comprehensive income
-6,111,000
-6,078,000
-6,171,000
-6,229,000
-
Total stockholders' equity
8,281,000
7,981,000
9,715,000
9,344,000
-
Total liabilities and stockholders' equity
26,546,000
27,271,000
26,214,000
25,425,000
-