WORK Medical Technology Group LTD
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $30.0M
Liabilities Breakdown FY2023
Total Liabilities: $19.0M
Asset Breakdown
Total Assets: $30.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 5.3% |
| Accounts Receivable | $3.3M | 11.1% |
| Inventory | $4.6M | 15.4% |
| Property, Plant & Equipment | $6.6M | 22.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $998.5K | 3.3% |
| Other Assets | $12.8M | 42.7% |
Liabilities Breakdown
Total Liabilities: $19.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.0M | 20.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.0M | 79.1% |