Name: WOK Balance Sheet - Work Medical Technology Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WOK - Work Medical Technology Group. Ltd.

USD | NASDAQ | Healthcare

WOK Balance Sheet - Work Medical Technology Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	4.1	2.0	6.6	-	-	0.7	-
Restricted Cash	4.1	-	-	-	-	0.0	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	4.1	2.0	6.6	-	-	0.7	-
Receivables
Accounts Receivable	0.6	0.9	1.6	-	-	-	-
Current Assets
Inventory	2.5	3.0	3.2	-	-	-	-
Prepaid Expenses	1.3	0.2	0.7	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	17.4	17.2	17.6	-	-	-	-
Accumulated Depreciation	5.9	5.5	5.4	-	-	-
Current Liabilities
Accounts Payable	1.7	1.5	1.5	-	-	-	-
Short Term Debt	6.4	12.9	13.3	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.0	-	-	-	-
Common Equity
Common Stock	-	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	6.4	12.9	13.3	-	-	-	-
Net debt	2.3	10.9	6.8	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	4.1	6.6	1.6	0.7	-
Restricted Cash	4.1	6.6	0.0	0.0	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	4.1	6.6	1.6	0.7	-
Receivables
Accounts Receivable	0.6	1.6	3.3	-	-
Current Assets
Inventory	2.5	3.2	4.6	-	-
Prepaid Expenses	1.3	1.6	4.9	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	17.4	17.6	17.8	-	-
Accumulated Depreciation	5.9	5.4	8.5	-	-
Property,Plant & Equipment Net	10.6
Current Liabilities
Accounts Payable	1.7	1.5	4.0	-	-
Short Term Debt	6.4	13.3	8.8	-	-
Deferred Revenue Current	0.4	0.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	-	0.1	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	5.0	6.1
Supplementary Data
Total Debt	6.4	13.3	8.8	-	-
Net debt	2.3	6.8	7.2	-	-
Working Capital	8.5	0.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)