Name: WORK Medical Technology Group LTD (WOK) Balance Sheet
Creator: FinSpry

WORK Medical Technology Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for WORK Medical Technology Group LTD (WOK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	4.09	6.56	1.60	0.73	0.51	0.20
Cash & Short-Term Investments	4.09	6.56	1.60	0.73	0.51	0.20
Accounts Receivable	12.45	5.75	8.74	6.15	6.57	13.21
Inventory	3.68	3.18	4.62	4.36	6.29	12.93
Other Current Assets	0.23	5.33	0.02	0.01	0.01	1.57
Total Current Assets	20.46	20.83	22.15	16.61	18.15	40.37
Non-Current Assets
Property, Plant & Equipment (Net)	10.61	14.27	6.74	7.98	11.45	14.79
Long-Term Investments	0.01	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.96	1.04	1.00	0.95	1.06	1.04
Other Non-Current Assets	1.13	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	12.71	15.42	7.81	8.93	12.51	0.00
Total Assets	33.16	36.25	29.96	25.54	30.66	56.20
Current Liabilities
Accounts Payable	1.72	1.50	3.96	3.20	9.04	11.40
Short-Term Debt	6.41	13.47	9.00	6.21	6.60	0.00
Accrued Liabilities	2.49	2.09	2.01	1.61	0.43	0.86
Deferred Revenue	0.40	0.63	0.78	0.74	1.59	33.22
Other Current Liabilities	3.43	2.22	2.39	1.85	0.72	0.62
Total Current Liabilities	11.97	20.18	18.92	14.26	18.91	49.57
Non-Current Liabilities
Long-Term Debt	0.04	0.00	0.05	0.07	0.00	0.59
Deferred Tax Liabilities	0.00	0.14	0.00	0.03	0.35	0.11
Other Non-Current Liabilities	-0.02	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.02	0.14	0.05	0.09	0.35	0.00
Total Liabilities	11.99	20.18	18.97	14.35	19.26	50.27
Stockholders' Equity
Common Stock	0.05	0.01	0.01	0.01	0.01	0.05
Retained Earnings	4.96	6.08	10.47	10.36	9.49	4.70
Accumulated Other Comprehensive Income	0.29	0.49	-0.68	-0.45	0.46	0.06
Additional Paid-in Capital	13.04	6.62	0.09	0.09	0.09	0.00
Minority Interest	2.83	2.88	1.11	1.19	1.35	0.00
Shares Outstanding	0.01	0.00	0.00	0.00	14.50	0.00
Total Stockholders' Equity	18.35	13.19	10.99	11.19	11.39	5.93
Total Liabilities & Equity	33.16	36.25	29.96	25.54	30.66	0.00