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WF Holding Limited Ordina... (WFF)

NASDAQ: WFF · Real-Time Price · USD

5.51

-0.22 (-3.84%)

At close: Jun 04, 2025, 3:59 PM

5.79

4.99%

After-hours: Jun 04, 2025, 04:04 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