|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable | ||
| Inventories | ||
| Other receivables, deposits and prepayments | ||
| Prepaid taxes | ||
| Deferred offering costs | ||
| Total current assets | ||
| Non-current assets | ||
| Property and equipment, net | ||
| Land use right | ||
| Right of use assets – operating lease | ||
| Deferred tax assets | ||
| Investment in equity investees | ||
| Total non-current assets | ||
| Total assets | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | ||
| Deferred revenue | ||
| Accrued expenses and other payables | ||
| Amount due to related parties | ||
| Operating lease liabilities – current | ||
| Finance lease liabilities - current | ||
| Borrowings – current | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Amount due to equity investees | ||
| Operating lease liabilities – non-current | ||
| Finance lease liabilities - non-current | ||
| Borrowings – non-current | ||
| Deferred revenue | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| Shareholders’ equity | ||
| Ordinary Shares, par value US$0.00025 per share, 200,000,000 shares authorized, 5,038,018 and 4,590,004 issued and outstanding at December 31, 2025 and 2024 | ||
| Additional paid-in capital | ||
| (Accumulated deficit) Retained earnings | ||
| Accumulated other comprehensive income (loss) | ||
| Total WF Holding Limited shareholders’ equity | ||
| Non-controlling interests | ||
| Total shareholders’ equity | ||
| Total liabilities and shareholders’ equity |
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