WORK Medical Technology Group LTD
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $33.2M
Liabilities Breakdown FY2025
Total Liabilities: $12.0M
Asset Breakdown
Total Assets: $33.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.1M | 12.3% |
| Accounts Receivable | $615.8K | 1.9% |
| Inventory | $2.5M | 7.4% |
| Property, Plant & Equipment | $10.6M | 31.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $959.1K | 2.9% |
| Other Assets | $14.4M | 43.6% |
Liabilities Breakdown
Total Liabilities: $12.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 14.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $10.3M | 85.6% |