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	63.558	0.35	0.55%
Brent	67.665	0.34	0.50%
Natural gas	3.2967	0.01	-0.43%
Gasoline	1.9074	0.00	0.11%
Heating Oil	2.4350	0.03	1.07%
Gold	5050.00	103.61	2.09%
Silver	89.583	4.50	5.28%
Copper	6.0308	0.06	-0.92%
Soybeans	1061.92	3.83	-0.36%
Wheat	526.08	2.95	-0.56%
Coal	116.00	1.50	-1.28%
Steel	3092.00	2.00	0.06%
TTF Gas	33.39	0.56	1.71%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.18122	0.0006	-0.05%
GBPUSD	1.37064	0.0009	0.06%
AUDUSD	0.70183	0.0003	-0.04%
NZDUSD	0.60187	0.0026	-0.44%
USDJPY	156.662	0.8905	0.57%
USDCNY	6.94071	0.0059	0.09%
USDCHF	0.77632	0.0009	0.12%
USDCAD	1.36546	0.0015	0.11%
USDMXN	17.2649	0.0457	0.27%
USDINR	90.3200	0.1034	-0.11%
USDBRL	5.23880	0.0004	-0.01%
USDRUB	76.8998	0.1002	-0.13%
USDKRW	1458.55	8.1100	0.56%
DXY	97.524	0.0870	0.09%
USDTRY	43.5052	0.0418	0.10%
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	Actual	Chg	%Chg
US500	6926.31	8	0.12%
US30	49388	147	0.30%
US100	25343	4	0.02%
JP225	54635	86	-0.16%
GB100	10415	101	0.97%
DE40	24792	11	0.05%
FR40	8234	55	0.67%
IT40	46760	340	0.73%
ES35	18135	16	0.09%
ASX200	8908	51	0.57%
SHANGHAI	4102	34	0.85%
SENSEX	83716	23	-0.03%
TSX	32389	0	0.00%
MOEX	2794	8	0.29%
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	328.93	4.91	-1.47%
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	4.2850	0.018	0.02%
United Kingdom	4.5280	0.001	0.00%
Japan	2.2510	0.009	-0.01%
Australia	4.8680	0.014	0.01%
Germany	2.8793	0.010	-0.01%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7030	0.027	-0.03%
Canada	3.4450	0.008	0.01%
Italy	3.4880	0.014	-0.01%
France	3.4620	0.002	0.00%
South Africa	8.0700	0.050	0.05%
China	1.8110	0.002	0.00%
Switzerland	0.2820	0.002	0.00%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76015	389	0.51%
Ether	2250.96	22.3338	1.00%
Binance	757.0	2.4400	0.32%
Cardano	0.29936	0.0086	2.96%
Solana	96.9394	0.6050	-0.62%
Ripple	1.59827	0.0232	1.47%
Polkadot	1.51	0.0119	0.80%
Avalanche	10.04	0.1400	1.41%
Polygon	0.11	0.0015	1.39%
Cosmos	2.06	0.0309	1.52%
Dai	1.00017	0.0007	0.07%
Litecoin	60.260	0.9300	1.57%
Uniswap	3.86	0.0143	0.37%
Algorand	0.11	0.0013	1.24%
Bitcoin Cash	527.02	1.3100	0.25%
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