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Work Medical Technology Group Ltd (WOK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	03-2025	09-2024	03-2024	09-2023
Assets
Current Assets
Cash & Cash Equivalents	4,089	2,396	6,958	1,081	1,637
Receivables	11,402	2,254	4,356	1,716	7,570
Inventories	2,455	2,976	3,184	4,339	4,620
Other current assets	2,509	13,740	6,329	12,313	8,326
TOTAL	$20,455	$21,579	$20,827	$19,449	$22,153

Non-Current Assets
PPE Net	17,426	10,829	17,646	17,990	17,774
Intangibles	0	976	0	0	0
Other Non-Current Assets	2,087	1,330	4,051	6,892	1,065
TOTAL	$19,513	$13,134	$21,697	$24,882	$18,839

Total Assets	$33,156	$34,713	$36,251	$32,494	$29,959

Liabilities
Current Liabilities
Short Term Debt	6,391	12,885	13,324	14,058	8,840
Accounts payable and accrued liabilities	1,725	1,610	1,497	2,643	3,962
Accrued Expenses	2,932	2,815	3,008	2,742	4,399
Other current liabilities	415	N/A	1,843	865	936
TOTAL	$11,971	$18,979	$20,180	$21,159	$18,923

Non-Current Liabilities
Deferred Revenues	N/A	1,167	N/A	N/A	N/A
Other Non-Current Liabilities	0	17	0	0	0
TOTAL	$1	$17	$N/A	$N/A	$N/A

Total Liabilities	$11,992	$18,996	$20,180	$21,159	$18,973

Shareholders' Equity
Common Shares	52	7	7	6	6
Retained earnings	4,959	6,089	6,076	9,807	9,581
Other shareholders' equity	3,111	3,003	3,369	1,438	1,314
TOTAL	$21,165	$15,717	$16,070	$11,336	$10,986

Total Liabilities And Equity	$33,157	$34,713	$36,250	$32,495	$29,959