WF International (WXM) Balance Sheet: Assets & Liabilities

WF International (WXM) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), WF International reported total assets of $13.70M and total liabilities of $8.94M. Shareholders' equity was $4.76M, up 8.6% from $4.38M a year earlier. Total debt stood at $3.19M against $2.91M in cash and short-term investments, a net debt position of $275.24K. That puts debt-to-equity at 0.67, compared with 0.55 a year earlier.

WF International 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 International Limited (WXM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	2.91	0.81	0.12	0.16	0.28
Cash & Short-Term Investments	2.91	0.81	0.12	0.16	0.28
Accounts Receivable	2.70	2.11	3.50	1.08	1.50
Inventory	0.21	0.01	0.02	0.17	0.20
Other Current Assets	3.85	6.99	4.25	6.09	5.24
Total Current Assets	9.68	9.91	7.89	7.49	7.22
Non-Current Assets
Property, Plant & Equipment (Net)	1.69	0.20	0.26	0.28	0.27
Intangible Assets	0.08	0.11	0.04	0.03	0.02
Other Non-Current Assets	0.30	1.60	1.12	0.15	0.26
Total Non-Current Assets	4.02	1.91	1.56	0.81	0.55
Total Assets	13.70	11.82	9.45	8.30	7.77
Current Liabilities
Accounts Payable	2.07	1.87	1.90	2.89	2.46
Short-Term Debt	3.13	1.86	2.19	1.66	1.55
Current Portion of Long-Term Debt	0.80	-	0.21	0.26	0.30
Accrued Liabilities	0.53	0.70	0.00	0.07	0.58
Deferred Revenue	0.00	0.51	0.30	1.31	0.86
Other Current Liabilities	1.93	1.86	0.76	0.32	0.51
Total Current Liabilities	8.72	6.83	6.24	7.09	6.29
Non-Current Liabilities
Long-Term Debt	0.06	0.57	0.16	0.18	0.23
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.22	0.61	0.16	0.27	0.43
Total Liabilities	8.94	7.44	6.40	7.36	6.73
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.77	1.71	0.67	-0.77	-0.76
Accumulated Other Comprehensive Income	-0.04	-0.18	-0.23	-0.23	-0.13
Additional Paid-in Capital	6.57	2.86	2.60	1.94	1.94
Shares Outstanding	0.69	0.69	0.69	0.69	-
Total Stockholders' Equity	4.76	4.38	3.05	0.94	1.04
Total Liabilities & Equity	13.70	11.82	9.45	8.30	7.77

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About WF International Balance Sheet

How much debt does WF International have?

WF International had total debt of $3.19M as of Sep 30, 2025, against $2.91M in cash and short-term investments. Its debt-to-equity ratio was 0.67. Total debt was $2.43M a year earlier.

What are WF International's total assets?

WF International reported total assets of $13.70M as of Sep 30, 2025, up 15.9% from $11.82M a year earlier. Total liabilities were $8.94M.

What is WF International's shareholders' equity?

WF International's shareholders' equity was $4.76M as of Sep 30, 2025, or about $6.90 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