WF Holding Ltd balance sheet

At the end of fiscal 2025, WF Holding Ltd had total assets of $11.4m, total liabilities of $6.6m and shareholders' equity of $4.8m. It held $2.3m in cash against $188,689 of debt: net cash of $2.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

WF Holding Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	1	1	2
Receivables	—	2	2	2
Inventory	—	0	1	1
Total current assets	—	4	5	5
Total assets	—	5	6	11
Accounts payable	—	1	0	1
Deferred revenue (current)	—	1	2	0
Total current liabilities	—	2	3	2
Short-term debt	—	0	0	0
Long-term debt	—	0	0	0
Total debt	0	0	0	0
Total liabilities	—	3	3	7
Shareholders' equity	2	3	3	5
Net debt (negative = net cash)	−1	−0	−1	−2
Shares outstanding	—	—	5m	5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from WF Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to WF Holding Ltd.