WF Holding Limited Ordina...

NASDAQ: WFF · Real-Time Price · USD
0.98
-0.01 (-0.58%)
At close: Aug 15, 2025, 3:57 PM
0.95
-3.19%
After-hours: Aug 15, 2025, 05:29 PM EDT

WF Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023
Cash & Equivalents
1.06M 556.22K 777.13K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a
Receivables
1.8M 1.82M 2.18M
Inventory
846.21K 628.25K 444.76K
Other Current Assets
829.29K 721.68K 465.14K
Total Current Assets
4.82M 3.93M 3.93M
Property-Plant & Equipment
1.03M 1.05M 1.13M
Goodwill & Intangibles
315.71K 302.69K 314.51K
Total Long-Term Assets
1.4M 1.35M 1.44M
Total Assets
6.22M 5.28M 5.38M
Account Payables
434.98K 430.67K 834.19K
Deferred Revenue
1.52M 772.74K 833.34K
Short-Term Debt
60.41K 224.07K 59.15K
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
3.18M 2.23M 2.39M
Long-Term Debt
171.54K 191.44K 223.51K
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
294.58K 340.74K 426.19K
Total Liabilities
3.47M 2.57M 2.82M
Total Debt
428.73K 635.53K 553.41K
Common Stock
1.15K 1.15K 1.15K
Retained Earnings
2.74M 2.85M 2.63M
Comprehensive Income
-81.19K -225.08K -156.46K
Shareholders Equity
2.74M 2.71M 2.56M
Total Investments
n/a n/a n/a