Waton Financial Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Waton Financial Limited (WTF) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingMar 2025Dec 2024Mar 2023Mar 2022
Current Assets
Cash and Cash Equivalents7.727.7219.091.73
Short-Term Investments6.180.009.772.32
Cash & Short-Term Investments7.727.7219.091.73
Accounts Receivable7.1610.546.550.08
Inventory0.000.000.000.00
Other Current Assets0.897.080.340.04
Total Current Assets25.3425.3439.984.31
Non-Current Assets
Property, Plant & Equipment (Net)0.590.590.020.11
Long-Term Investments0.193.070.000.00
Other Non-Current Assets1.731.730.180.06
Total Non-Current Assets5.395.390.791.48
Total Assets30.7230.7240.775.79
Current Liabilities
Accounts Payable13.507.5814.622.41
Short-Term Debt0.030.495.282.30
Accrued Liabilities3.8114.750.560.03
Other Current Liabilities0.009.850.000.00
Total Current Liabilities17.9317.9326.614.96
Non-Current Liabilities
Long-Term Debt0.030.030.000.02
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities0.030.030.000.02
Total Liabilities17.9617.9626.614.98
Stockholders' Equity
Common Stock0.000.0012.830.00
Retained Earnings-9.11-9.110.36-3.90
Accumulated Other Comprehensive Income0.06-0.03-0.111.19
Additional Paid-in Capital21.827.9113.913.53
Shares Outstanding48.2447.3047.3047.30
Total Stockholders' Equity12.7712.7714.160.82
Total Liabilities & Equity30.7230.7240.775.79