WF Holding (WFF) Balance Sheet: Assets & Liabilities

WF Holding (WFF) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), WF Holding reported total assets of $11.39M and total liabilities of $6.64M. Shareholders' equity was $4.75M, up 73.1% from $2.74M a year earlier. Total debt stood at $391.47K against $2.30M in cash and short-term investments, a net cash position of $1.91M. That puts debt-to-equity at 0.08, compared with 0.08 a year earlier.

WF Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for WF Holding Limited (WFF) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	2.30	1.06	0.78	0.69	1.14
Short-Term Investments	0.00	0.00	0.00	0.01	0.02
Cash & Short-Term Investments	2.30	1.06	0.78	0.70	1.16
Accounts Receivable	1.56	1.76	2.18	1.54	1.33
Inventory	0.56	0.85	0.44	0.98	0.48
Other Current Assets	0.72	1.11	0.53	0.13	0.15
Total Current Assets	5.14	4.82	3.93	3.38	3.16
Non-Current Assets
Property, Plant & Equipment (Net)	1.32	1.03	1.13	1.44	1.43
Long-Term Investments	4.55	0.00	0.00	0.00	0.00
Intangible Assets	0.34	0.32	0.31	0.34	0.36
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	6.25	1.40	1.44	1.44	1.43
Total Assets	11.39	6.22	5.38	4.82	4.60
Current Liabilities
Accounts Payable	0.89	0.43	0.83	1.09	1.44
Short-Term Debt	0.12	0.06	0.15	0.11	0.11
Current Portion of Long-Term Debt	0.03	0.06	0.06	0.11	0.11
Accrued Liabilities	0.52	0.38	0.11	0.27	0.17
Deferred Revenue	0.45	1.52	0.83	0.70	1.06
Other Current Liabilities	0.58	1.07	0.58	0.32	0.48
Total Current Liabilities	2.05	3.18	2.39	2.17	2.79
Non-Current Liabilities
Long-Term Debt	0.27	0.17	0.41	0.45	0.51
Deferred Tax Liabilities	0.00	0.00	0.01	0.02	0.03
Other Non-Current Liabilities	4.28	0.00	0.00	0.04	0.04
Total Non-Current Liabilities	4.59	0.29	0.43	0.49	0.56
Total Liabilities	6.64	3.47	2.82	2.66	3.35
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-2.03	2.74	2.63	2.14	1.16
Accumulated Other Comprehensive Income	0.23	-0.08	-0.16	-0.06	0.00
Additional Paid-in Capital	6.55	0.08	0.08	0.08	0.08
Minority Interest	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	5.04	4.99	4.99	4.99	24.95
Total Stockholders' Equity	4.75	2.74	2.56	2.16	1.25
Total Liabilities & Equity	11.39	6.22	5.38	4.82	4.60

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About WF Holding Balance Sheet

How much debt does WF Holding have?

WF Holding had total debt of $391.47K as of Dec 31, 2025, against $2.30M in cash and short-term investments. Its debt-to-equity ratio was 0.08. Total debt was $231.95K a year earlier.

What are WF Holding's total assets?

WF Holding reported total assets of $11.39M as of Dec 31, 2025, up 83.2% from $6.22M a year earlier. Total liabilities were $6.64M.

What is WF Holding's shareholders' equity?

WF Holding's shareholders' equity was $4.75M as of Dec 31, 2025, or about $0.94 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition