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WF Holding Limited Ordina... (WFF)

NASDAQ: WFF · Real-Time Price · USD

6.60

-0.34 (-4.90%)

At close: Jun 23, 2025, 3:32 PM

WF Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.06M	777.13K	689.79K	1.14M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	1.8M	2.18M	1.56M	1.36M
Inventory	846.21K	444.76K	976.32K	479.82K
Other Current Assets	829.29K	465.14K	131K	135.44K
Total Current Assets	4.82M	3.93M	3.38M	3.16M
Property-Plant & Equipment	1.03M	1.13M	1.11M	1.07M
Goodwill & Intangibles	315.71K	314.51K	335.51K	361.43K
Total Long-Term Assets	1.4M	1.44M	1.44M	1.43M
Total Assets	6.22M	5.38M	4.82M	4.6M
Account Payables	434.98K	834.19K	766.12K	958.98K
Deferred Revenue	1.52M	833.34K	703.72K	1.06M
Short-Term Debt	60.41K	59.15K	107.01K	108.93K
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	3.18M	2.39M	2.17M	2.79M
Long-Term Debt	171.54K	223.51K	448.29K	510.83K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	294.58K	426.19K	490.62K	559.61K
Total Liabilities	3.47M	2.82M	2.66M	3.35M
Total Debt	428.73K	553.41K	566.86K	642.37K
Common Stock	1.15K	1.15K	1.15K	1.27K
Retained Earnings	2.74M	2.63M	2.14M	1.16M
Comprehensive Income	-81.19K	-156.46K	-62.37K	3.23K
Shareholders Equity	2.74M	2.56M	2.16M	1.25M
Total Investments	n/a	n/a	n/a	n/a