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 4.12B

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	64.169	1.25	-1.91%
Brent	69.751	1.10	-1.55%
Natural gas	2.7816	0.09	-3.01%
Gasoline	1.9679	0.02	-1.22%
Heating Oil	2.6262	0.05	-1.79%
Gold	5180.33	15.50	0.30%
Silver	86.890	2.32	-2.60%
Copper	5.9653	0.02	-0.34%
Soybeans	1152.18	3.93	0.34%
Wheat	565.01	0.74	-0.13%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.24	0.66	-2.15%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18066	0.0004	-0.03%
GBPUSD	1.35404	0.0019	-0.14%
AUDUSD	0.71195	0.0004	-0.05%
NZDUSD	0.59874	0.0015	-0.24%
USDJPY	155.988	0.3795	-0.24%
USDCNY	6.83689	0.0171	-0.25%
USDCHF	0.77447	0.0018	0.23%
USDCAD	1.36821	0.0007	0.05%
USDMXN	17.1733	0.0087	0.05%
USDINR	90.9200	0.0257	0.03%
USDBRL	5.13200	0.0072	0.14%
USDRUB	76.9600	0.3000	0.39%
USDKRW	1424.85	1.6700	-0.12%
DXY	97.687	0.0129	-0.01%
USDTRY	43.8809	0.0216	0.05%
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	Actual	Chg	%Chg
US500	6953.87	8	0.11%
US30	49543	61	0.12%
US100	25341	12	0.05%
JP225	59155	572	0.98%
GB100	10820	14	0.13%
DE40	25329	153	0.61%
FR40	8640	80	0.94%
IT40	47229	59	0.12%
ES35	18453	8	-0.04%
ASX200	9175	47	0.52%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2791	4	-0.15%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0500	0.001	0.00%
United Kingdom	4.3077	0.016	-0.02%
Japan	2.1570	0.010	0.01%
Australia	4.7010	0.023	-0.02%
Germany	2.7063	0.003	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	-0.01%
Canada	3.1960	0.009	-0.01%
Italy	3.3090	0.006	-0.01%
France	3.2570	0.001	0.00%
South Africa	7.8750	0.070	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2240	0.005	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68189	207	0.30%
Ether	2065.51	11.4162	0.56%
Binance	625.0	0.4900	-0.08%
Cardano	0.29076	0.0060	-2.03%
Solana	87.3000	0.6388	-0.73%
Ripple	1.43994	0.0061	0.43%
Polkadot	1.62	0.0444	-2.67%
Avalanche	9.31	0.1802	-1.90%
Polygon	0.11	0.0028	-2.45%
Cosmos	1.91	0.0310	-1.60%
Dai	0.99954	0.0003	-0.03%
Litecoin	55.921	0.7792	-1.37%
Uniswap	4.02	0.0365	-0.90%
Algorand	0.09	0.0004	-0.45%
Bitcoin Cash	501.02	8.5100	1.73%
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