Waha Capital | WAHA - Trade Creditors

Waha Capital reported AED501.08M in Trade Creditors 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 3.64B

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

	Trade Creditors	Change		Date
SEI Investments	USD 5.4M		2.47M	Dec/2025
Waha Capital	AED 501.08M		213.26M	Jun/2025
Wharf	HKD 827M		9M	Jun/2025
Wharf Real Estate Investment Company	HKD 86M		19M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.056	2.08	-3.20%
Brent	67.366	2.09	-3.01%
Natural gas	3.4730	0.01	0.23%
Gasoline	1.9231	0.03	-1.47%
Heating Oil	2.3884	0.08	-3.30%
Gold	4831.62	133.62	-2.69%
Silver	74.595	13.57	-15.40%
Copper	5.7848	0.07	-1.11%
Soybeans	1111.25	19.00	1.74%
Wheat	535.25	8.50	1.61%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	588.57	0.07	0.01%
Iron Ore CNY	768.00	5.50	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.17945	0.0013	-0.11%
GBPUSD	1.35436	0.0111	-0.81%
AUDUSD	0.69618	0.0036	-0.51%
NZDUSD	0.59766	0.0027	-0.46%
USDJPY	156.845	0.0140	-0.01%
USDCNY	6.93556	0.0061	-0.09%
USDCHF	0.77721	0.0002	-0.02%
USDCAD	1.36812	0.0019	0.14%
USDMXN	17.3912	0.0611	0.35%
USDINR	90.2660	0.1505	-0.17%
USDBRL	5.25200	0.0130	0.25%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1465.73	3.6200	0.25%
DXY	97.821	0.2050	0.21%
USDTRY	43.5375	0.0722	0.17%
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	Actual	Chg	%Chg
US500	6814.87	68	-0.99%
US30	49029	472	-0.95%
US100	24622	270	-1.08%
JP225	54034	259	-0.48%
GB100	10305	98	-0.94%
DE40	24554	49	-0.20%
FR40	8240	22	-0.26%
IT40	45748	889	-1.91%
ES35	17746	356	-1.97%
ASX200	8795	133	-1.49%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32036	535	-1.64%
MOEX	2733	43	-1.55%
IBOVESPA	183264	1,556	0.86%
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	Actual	Chg	%Chg
Apple	276.30	0.19	-0.07%
Tesla	396.56	9.45	-2.33%
Microsoft	397.64	16.55	-4.00%
Amazon	222.32	10.67	-4.58%
Meta	676.46	7.47	1.12%
Nvidia	173.14	1.05	-0.60%
Visa	330.02	0.07	0.02%
JPMorgan	308.86	8.41	-2.65%
Oracle	137.80	8.87	-6.05%
J&J	237.67	3.20	1.36%
P&G	158.67	1.80	1.15%
Exxon Mobil	145.85	1.74	-1.18%
Alphabet	330.01	3.03	-0.91%
Goldman Sachs	894.59	18.71	-2.05%
Caterpillar	680.09	11.73	-1.70%
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	Actual	Chg	%Chg
United States	4.2100	0.070	-0.07%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8150	0.044	-0.04%
Germany	2.8397	0.022	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4080	0.037	-0.04%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	65945	7,050	-9.66%
Ether	1937.97	205.4400	-9.58%
Binance	647.7	49.5900	-7.11%
Cardano	0.25445	0.0314	-10.98%
Solana	82.1922	9.6756	-10.53%
Ripple	1.22808	0.2798	-18.55%
Polkadot	1.31	0.1516	-10.39%
Avalanche	8.77	0.9510	-9.78%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.89	0.1050	-5.27%
Dai	0.99966	0.0001	-0.01%
Litecoin	52.930	5.8000	-9.88%
Uniswap	3.30	0.4875	-12.87%
Algorand	0.09	0.0113	-10.99%
Bitcoin Cash	475.19	56.3200	-10.60%
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