WORK Medical Technology Balance Sheet (2023-2025) | WOK

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Balance Sheet Sep2023 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.60M6.56M6.56M4.09M
Short-term Investments 0.04M
Cash & Current Investments 1.64M6.56M6.56M4.09M
Receivables - Net 4.34M1.65M0.88M0.62M
Receivables - Other 0.07M2.71M1.38M10.79M
Receivables 4.42M4.36M2.25M11.40M
Raw Materials 0.74M0.61M0.53M
Work In Process 2.03M1.46M0.88M
Finished Goods 2.09M1.37M1.40M
Inventory 0.98M4.70M8.85M2.46M
Prepaid Assets 4.86M1.63M0.21M1.28M
Current Assets 22.15M20.83M21.58M20.46M
Non-Current Assets
Property, Plant & Equipment (Net) 6.63M11.37M10.83M10.59M
Intangibles 1.00M1.04M0.98M0.96M
Goodwill & Intangibles 1.00M1.04M0.98M0.96M
Long-Term Deferred Tax 0.07M0.11M0.21M
Other Non-Current Assets 1.64M6.56M4.09M
Non-Current Assets 7.81M15.42M13.13M12.70M
Assets 29.96M36.25M34.71M33.16M
Liabilities
Current Liabilities
Accounts Payables 4.40M3.01M2.93M
Notes Payables 8.84M13.32M12.88M6.39M
Payables 13.24M16.33M12.88M9.32M
Accumulated Expenses 0.63M0.23M0.51M
Other Accumulated Expenses 2.38M1.22M0.14M0.01M
Short term Debt 8.84M13.32M0.38M6.39M
Current Leases 0.05M0.01M0.01M
Current Taxes 0.74M0.51M0.50M0.50M
Current Deferred Revenue 0.05M0.63M1.17M0.40M
Total Current Liabilities 18.92M20.18M18.98M11.97M
Non-Current Liabilities
Minority Interest 1.11M2.88M2.77M2.83M
Non-Current Deferred Tax Liability 0.00M
Operating Leases -0.05M-0.00M0.02M0.02M
Other Non-Current Liabilities 0.90M0.90M0.90M
Total Non-Current Liabilities 0.05M19.28M0.02M0.02M
Total Liabilities 18.97M20.18M19.00M11.99M
Shareholder's Equity
Total Debt 8.84M13.32M0.38M6.39M
Common Equity 10.99M16.07M12.95M21.16M
Shareholder's Equity 10.99M16.07M15.72M21.16M
Liabilities and Shareholders Equity 29.96M36.25M34.71M33.16M
Retained Earnings 9.58M6.08M6.09M4.96M