WORK Medical Technology Group LTD
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $36.3M
Liabilities Breakdown FY2024
Total Liabilities: $20.2M
Asset Breakdown
Total Assets: $36.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.6M | 18.1% |
| Accounts Receivable | $1.6M | 4.5% |
| Inventory | $3.2M | 8.8% |
| Property, Plant & Equipment | $11.4M | 31.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.0M | 2.9% |
| Other Assets | $12.4M | 34.3% |
Liabilities Breakdown
Total Liabilities: $20.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 7.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.7M | 92.6% |