Waha Capital | WAHA - Current Liabilities

Waha Capital reported AED632.32M in Current Liabilities for its fiscal quarter ending in June of 2025.

Financials

AED

AED 14.7B

Cash and Equivalent

AED 1.86B

AED 8.14M

AED 14B

Current Liabilities

AED 632.32M

AED 6.26B

6.33

AED -65.17M

AED -44.63M

EPS Earnings Per Share

AED 0.02

Equity Capital and Reserves

AED 8.76B

Gross Profit on Sales

AED 296.05M

Interest Expense on Debt

AED 52.15M

Interest Income

AED 127.86M

AED 4.89B

Market Capitalization

AED 3.54B

AED 127.72M

Operating Expenses

AED 112.17M

Operating Profit

AED 192.03M

Ordinary Share Capital

AED 1.88B

PE Price to Earnings

AED 41.77

AED 213.83M

AED 304.19M

Selling and Administration Expenses

AED 88.58M

AED 2.71M

Trade Creditors

AED 501.08M

AED 525.78M

	Current Liabilities	Change		Date
MGIC Investment	USD 166.49M		46.13M	Mar/2025
SEI Investments	USD 387.21M		105.79M	Dec/2025
Waha Capital	AED 632.32M		54.27M	Jun/2025
Wharf	HKD 22.52B		733M	Jun/2025
Wharf Real Estate Investment Company	HKD 14.94B		1.76B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.718	1.58	2.54%
Brent	67.804	1.50	2.27%
Natural gas	3.3361	0.10	3.06%
Gasoline	1.9040	0.06	3.16%
Heating Oil	2.4327	0.07	3.09%
Gold	4931.17	271.21	5.82%
Silver	83.986	4.78	6.03%
Copper	6.0638	0.24	4.09%
Soybeans	1065.75	5.50	0.52%
Wheat	529.03	1.28	0.24%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.84	0.50	-1.51%
Lumber	594.17	1.36	-0.23%
Iron Ore CNY	782.50	9.00	-1.14%
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	Actual	Chg	%Chg
EURUSD	1.18155	0.0025	0.21%
GBPUSD	1.36933	0.0029	0.21%
AUDUSD	0.70152	0.0068	0.97%
NZDUSD	0.60373	0.0038	0.64%
USDJPY	155.814	0.1825	0.12%
USDCNY	6.93420	0.0089	-0.13%
USDCHF	0.77570	0.0042	-0.54%
USDCAD	1.36424	0.0039	-0.28%
USDMXN	17.2453	0.1523	-0.88%
USDINR	90.4210	0.2801	0.31%
USDBRL	5.23920	0.0220	-0.42%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1447.69	6.7700	-0.47%
DXY	97.417	0.2146	-0.22%
USDTRY	43.4937	0.0423	0.10%
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	Actual	Chg	%Chg
US500	6917.33	59	-0.85%
US30	49285	123	-0.25%
US100	25315	424	-1.65%
JP225	54721	2,065	3.92%
GB100	10315	27	-0.26%
DE40	24781	17	-0.07%
FR40	8180	2	-0.02%
IT40	46421	415	0.90%
ES35	18119	4	0.02%
ASX200	8801	23	0.26%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32389	205	0.64%
MOEX	2786	18	0.63%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.95	4.89	-1.46%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2670	0.012	-0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8600	0.060	0.06%
Germany	2.8816	0.015	0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4450	0.008	0.01%
Italy	3.5129	0.026	0.03%
France	3.4676	0.018	0.02%
South Africa	8.0200	0.045	-0.05%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75746	2,950	-3.75%
Ether	2241.40	102.7770	-4.38%
Binance	758.5	18.1300	-2.33%
Cardano	0.29132	0.0075	-2.51%
Solana	97.9800	6.4427	-6.17%
Ripple	1.57722	0.0424	-2.62%
Polkadot	1.49	0.0478	-3.10%
Avalanche	9.93	0.2100	-2.07%
Polygon	0.11	0.0071	-6.24%
Cosmos	2.01	0.0353	1.78%
Dai	0.99946	0.0000	0.00%
Litecoin	59.330	0.6400	-1.07%
Uniswap	3.86	0.0599	-1.53%
Algorand	0.11	0.0015	1.40%
Bitcoin Cash	525.85	14.0494	-2.60%
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