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	62.480	0.34	0.55%
Brent	66.504	0.20	0.31%
Natural gas	3.2625	0.03	0.79%
Gasoline	1.8621	0.02	0.89%
Heating Oil	2.3762	0.02	0.69%
Gold	4913.75	253.79	5.45%
Silver	86.808	7.60	9.59%
Copper	6.0417	0.22	3.71%
Soybeans	1069.32	9.07	0.86%
Wheat	528.35	0.60	0.11%
Coal	116.00	1.50	-1.28%
Steel	3082.00	9.00	-0.29%
TTF Gas	32.25	1.09	-3.28%
Lumber	595.54	0.96	-0.16%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.17941	0.0003	0.03%
GBPUSD	1.36691	0.0004	0.03%
AUDUSD	0.70052	0.0058	0.83%
NZDUSD	0.60329	0.0034	0.57%
USDJPY	155.929	0.2975	0.19%
USDCNY	6.93317	0.0099	-0.14%
USDCHF	0.77791	0.0020	-0.26%
USDCAD	1.36678	0.0014	-0.10%
USDMXN	17.3351	0.0644	-0.37%
USDINR	90.1350	0.0060	-0.01%
USDBRL	5.24130	0.0199	-0.38%
USDRUB	76.9376	0.2276	0.30%
USDKRW	1449.00	5.4600	-0.38%
DXY	97.595	0.0373	-0.04%
USDTRY	43.4973	0.0459	0.11%
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	Actual	Chg	%Chg
US500	7001.01	25	0.35%
US30	49457	49	0.10%
US100	25886	148	0.57%
JP225	54438	1,783	3.39%
GB100	10294	47	-0.46%
DE40	24957	159	0.64%
FR40	8178	3	-0.04%
IT40	46511	511	1.11%
ES35	18165	49	0.27%
ASX200	8836	57	0.65%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32184	260	0.82%
MOEX	2786	17	0.63%
IBOVESPA	182793	1,429	0.79%
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	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	421.79	8.62	-2.00%
Microsoft	423.37	6.92	-1.61%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	160.06	4.52	-2.75%
J&J	230.75	3.50	1.54%
P&G	153.20	1.43	0.94%
Exxon Mobil	138.40	3.00	-2.12%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	946.33	10.92	1.17%
Caterpillar	690.91	33.55	5.10%
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	Actual	Chg	%Chg
United States	4.2850	0.006	0.01%
United Kingdom	4.5240	0.015	0.01%
Japan	2.2600	0.022	0.02%
Australia	4.8510	0.051	0.05%
Germany	2.8897	0.023	0.02%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4440	0.007	0.01%
Italy	3.5040	0.017	0.02%
France	3.4650	0.015	0.02%
South Africa	8.0100	0.055	-0.06%
China	1.8090	0.000	0.00%
Switzerland	0.2770	0.040	0.04%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78134	562	-0.71%
Ether	2288.53	55.6486	-2.37%
Binance	773.1	3.5600	-0.46%
Cardano	0.29815	0.0007	-0.23%
Solana	102.9200	1.5027	-1.44%
Ripple	1.60420	0.0154	-0.95%
Polkadot	1.52	0.0195	-1.26%
Avalanche	10.14	0.0000	0.00%
Polygon	0.12	0.0024	2.11%
Cosmos	2.02	0.0370	1.87%
Dai	0.99968	0.0002	0.02%
Litecoin	60.050	0.0800	0.13%
Uniswap	3.92	0.0037	-0.09%
Algorand	0.11	0.0004	0.42%
Bitcoin Cash	526.87	13.0282	-2.41%
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