WORK Medical Technology Group LTD (WOK)

WOK Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6.56	1.6	0.73	0.51	0.2
Cash & Short-Term Investments	6.56	1.6	0.73	0.51	0.2
Cash Growth	310.85%	118.29%	43.73%	153.85%	-
Accounts Receivable	1.65	3.33	3.29	0.58	0.84
Other Receivables	0.17	0.96	0.35	0.4	3.01
Receivables	4.33	8.74	6.15	6.57	13.21
Inventory	3.18	4.62	4.36	6.29	12.93
Prepaid Expenses	0.14	0.02	0.01	0.01	1.57
Restricted Cash	0.4	0.04	0.04	0.36	-
Other Current Assets	6.21	7.13	5.32	4.4	12.46
Total Current Assets	20.83	22.15	16.61	18.15	40.37
Property, Plant & Equipment	11.37	6.74	7.98	11.45	14.79
Other Intangible Assets	1.04	1	0.95	1.06	1.04
Long-Term Deferred Tax Assets	0.11	0.07	-	-	-
Other Long-Term Assets	2.89	-	-	-	-
Total Assets	36.25	29.96	25.54	30.66	56.2
Accounts Payable	1.5	3.96	3.2	9.04	11.4
Accrued Expenses	2.09	2.01	1.61	0.43	0.86
Short-Term Debt	13.47	9	6.21	6.6	3.46
Current Portion of Leases	-	0.05	0.02	-	-
Current Income Taxes Payable	0.51	0.74	0.62	0.54	-
Current Unearned Revenue	0.63	0.78	0.74	1.59	33.22
Other Current Liabilities	1.99	2.39	1.85	0.72	0.62
Total Current Liabilities	20.18	18.92	14.26	18.91	49.57
Long-Term Debt	-	-	-	-	0.59
Long-Term Leases	-	0.05	0.07	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	0.35	0.11
Total Liabilities	20.18	18.97	14.35	19.26	50.27
Common Stock	0.01	0.01	0.01	0.01	0.05
Additional Paid-In Capital	6.62	0.09	0.09	0.09	0.09
Retained Earnings	6.98	10.47	10.36	9.49	4.7
Comprehensive Income & Other	-0.41	-0.68	-0.45	0.46	0.06
Total Common Equity	13.19	9.88	10	10.04	4.9
Minority Interest	2.88	1.11	1.19	1.35	1.03
Shareholders' Equity	16.07	10.99	11.19	11.39	5.93
Total Liabilities & Equity	36.25	29.96	25.54	30.66	56.2
Total Debt	13.47	9.1	6.3	6.6	4.05
Net Cash (Debt)	-6.91	-7.5	-5.57	-6.09	-3.85
Net Cash Per Share	-0.54	-0.60	-0.45	-0.49	-0.04
Filing Date Shares Outstanding	14.59	12.5	12.5	100	100
Total Common Shares Outstanding	14.59	12.5	12.5	100	100
Working Capital	0.65	3.23	2.35	-0.77	-9.2
Book Value Per Share	0.90	0.79	0.80	0.10	0.05
Tangible Book Value	12.14	8.88	9.05	8.98	3.86
Tangible Book Value Per Share	0.83	0.71	0.72	0.09	0.04
Buildings	0.31	-	-	-	-
Machinery	5.73	12.38	13.09	18.52	17.42
Construction In Progress	-	-	-	-	0.93
Leasehold Improvements	-0.91	-2.65	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.