WF International Limited (WXM)

WF International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.81	0.12	0.16	0.28
Cash & Short-Term Investments	0.81	0.12	0.16	0.28
Cash Growth	569.01%	-22.76%	-43.95%	-
Accounts Receivable	5.38	3.28	2.14	5.98
Other Receivables	0.2	0.22	0.18	0.71
Receivables	5.58	3.5	2.56	6.69
Inventory	0.01	0.02	0.17	0.2
Restricted Cash	0.15	0.22	0.27	-
Other Current Assets	3.37	4.03	4.33	0.06
Total Current Assets	9.91	7.89	7.49	7.22
Property, Plant & Equipment	0.2	0.26	0.28	0.27
Other Intangible Assets	0.11	0.04	-	-
Long-Term Accounts Receivable	1	1.05	0.22	0.19
Long-Term Deferred Tax Assets	0.27	0.14	0.12	0.04
Other Long-Term Assets	0.33	0.08	0.18	0.05
Total Assets	11.82	9.45	8.3	7.77
Accounts Payable	1.87	1.9	2.89	2.46
Accrued Expenses	1.02	0.7	0.31	0.3
Short-Term Debt	1.92	1.95	1.41	1.73
Current Portion of Long-Term Debt	-	0.21	0.26	0.3
Current Portion of Leases	0.03	0.03	0.03	0.03
Current Income Taxes Payable	1.26	0.71	0.2	0.12
Current Unearned Revenue	0.51	0.3	1.31	0.86
Other Current Liabilities	0.22	0.44	0.68	0.48
Total Current Liabilities	6.83	6.24	7.09	6.29
Long-Term Debt	0.57	0.09	0.18	0.23
Long-Term Leases	0.04	0.07	0.1	0.2
Total Liabilities	7.44	6.4	7.36	6.73
Common Stock	0	0	0	0
Additional Paid-In Capital	2.86	2.6	1.94	1.94
Retained Earnings	1.71	0.74	-0.77	-0.76
Comprehensive Income & Other	-0.18	-0.3	-0.23	-0.13
Shareholders' Equity	4.38	3.05	0.94	1.04
Total Liabilities & Equity	11.82	9.45	8.3	7.77
Total Debt	2.56	2.35	1.96	2.5
Net Cash (Debt)	-1.75	-2.23	-1.81	-2.22
Net Cash Per Share	-0.32	-0.41	-0.33	-0.22
Filing Date Shares Outstanding	5.5	5.5	10	10
Total Common Shares Outstanding	5.5	5.5	10	10
Working Capital	3.09	1.64	0.41	0.93
Book Value Per Share	0.80	0.55	0.09	0.10
Tangible Book Value	4.27	3	0.94	1.04
Tangible Book Value Per Share	0.78	0.55	0.09	0.10
Machinery	0.05	0.05	0.05	0.01
Leasehold Improvements	0.16	0.15	0.13	0.02
Order Backlog	18.3	15.6	20.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q