WTO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

Total Assets

206.03M

-68.3%

697.87M

+126.21%

649.95M

+107.56%

308.51M

+3.56%

313.14M

+24.94%

297.91M

+6.82%

250.64M

+44.39%

278.88M

+28.73%

173.58M

+3.25%

216.64M

Total Current Assets

161.66M

-72.03%

631.26M

+166.12%

578.09M

+143.92%

237.21M

+11.69%

237.00M

+22.85%

212.39M

-9.91%

192.92M

+47.46%

235.75M

+39.85%

130.83M

+12.01%

168.57M

Cash & Short Term Investments

109.21M

+42.44%

105.34M

+31.76%

76.67M

+6.59%

79.95M

+7.34%

71.93M

+7.86%

74.48M

+7.06%

66.69M

+642.92%

69.57M

+8946.55%

8.98M

+1520.4%

769.00K

Loans & Receivables - Net

32.39M

-41.2%

61.35M

-9.44%

55.08M

-34.09%

67.75M

+96.42%

83.57M

+70.44%

34.49M

+89.8%

49.03M

+17.86%

18.17M

-81.2%

41.60M

-35.95%

96.69M

Inventories - Total

6.35M

-42.4%

12.57M

-7.62%

11.03M

-31.81%

13.61M

-28.55%

16.17M

-55.17%

19.04M

-72.66%

36.07M

+13.7%

69.66M

+127.93%

31.73M

+10.64%

30.56M

Prepaid Expenses

467.43M

+7.86%

451.49M

+501.24%

433.36M

+568.49%

75.09M

-10.47%

64.83M

+59.59%

83.87M

+7.05%

40.62M

+3.69%

78.34M

+130.91%

39.18M

+135.28%

33.93M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

1.44M

307.00K

Other Current Assets

-453.72M

-90843.4%

500.00K

-0.2%

500.00K

501.00K

500.00K

501.00K

-94.64%

0.00

-100%

9.35M

+56.49%

6.63M

Total Non-Current Assets

44.37M

-38.26%

66.61M

-6.58%

71.86M

-5.61%

71.30M

-16.63%

76.14M

+31.9%

85.52M

+98.24%

57.72M

+35.02%

43.14M

-10.25%

42.75M

-16.68%

48.06M

Investment in Associate, JV & Subsidiary

0.00

-100%

0.00

Property Plant & Equipment - Net

43.56M

-38.15%

65.27M

-6.77%

70.43M

-5.41%

70.01M

-15.49%

74.46M

+36.4%

82.84M

+103.03%

54.59M

+47.09%

40.80M

+4.3%

37.11M

-10%

39.12M

Assets Held for Sale- Long-Term

0.00

-100%

0.00

3.00K

Other Non-Current Assets

605.00K

-21.12%

688.00K

+209.91%

767.00K

222.00K

-57.79%

0.00

-100%

526.00K

541.00K

-83.77%

0.00

-100%

3.33M

-58.34%

8.00M

Intangible Assets - Net

205.00K

-69.03%

647.00K

-39.31%

662.00K

-60.52%

1.07M

-50.4%

1.68M

-35.3%

2.15M

-8.01%

2.59M

+12.35%

2.34M

+147.2%

2.31M

+85.45%

945.00K

Total Liabilities

341.36M

+20.62%

314.85M

+16.15%

283.00M

+7.31%

271.06M

+10.42%

263.71M

+41.65%

245.48M

+30.19%

186.17M

+25.45%

188.55M

+11.75%

148.40M

+15.78%

168.72M

Total Current Liabilities

333.74M

+22.33%

308.31M

+20.63%

272.82M

+11.05%

255.58M

+16.53%

245.67M

+50.59%

219.32M

+21.8%

163.14M

+10.14%

180.06M

+7.24%

148.12M

+22.58%

167.91M

Accounts Payable & Accruals

153.06M

+25.79%

144.12M

+22.57%

121.68M

-16.6%

117.58M

-29.11%

145.89M

+69.18%

165.87M

+19.73%

86.23M

+40.55%

138.53M

+23.55%

61.36M

-23.94%

112.13M

Short-Term Debt & Current Portion of Long-Term Debt

60.53M

+1.16%

62.04M

+27.89%

59.84M

+8.76%

48.51M

+7.46%

55.02M

+50.4%

45.14M

+24.19%

36.58M

+0.55%

36.35M

+58.18%

36.38M

+124.57%

22.98M

Income Taxes Payable

0.00

-100%

-41.00K

-327.78%

18.00K

Operating Lease Liabilities - Short-Term

1.16M

-70.59%

4.08M

+7.23%

3.94M

+7.21%

3.80M

-19.29%

3.67M

+9.32%

4.71M

+478.16%

3.36M

+193.71%

815.00K

-32.37%

1.14M

+10.85%

1.21M

Other Current Liabilities

117.39M

+37.43%

98.11M

+15.62%

85.42M

+107.99%

84.85M

+2271.38%

41.07M

+11.17%

3.58M

-17.67%

36.94M

-24.94%

4.35M

-86.24%

49.22M

+114.73%

31.57M

Total Non-Current Liabilities

7.62M

-25.15%

6.54M

-57.75%

10.18M

-43.58%

15.48M

-40.82%

18.04M

-21.68%

26.16M

+208.09%

23.04M

+7982.46%

8.49M

+941.72%

285.00K

-96.12%

815.00K

Debt - Long-Term

6.19M

+98.59%

1.55M

-75.45%

3.12M

-54.63%

6.33M

-14.57%

6.87M

-14.34%

7.41M

-12.72%

8.02M

8.49M

0.00

-100%

0.00

Other Non-Current Liabilities

-100%

6.93M

0.00

-100%

0.00

Total Shareholders' Equity

-135.32M

-136.88%

383.02M

+922.86%

366.95M

+642.38%

37.45M

-28.57%

49.43M

-23.33%

52.43M

-41.96%

64.47M

+156.05%

90.33M

+88.52%

25.18M

-36.96%

47.92M

Shareholders' Equity

-130.13M

-134.97%

388.21M

+816.87%

372.14M

+605%

42.34M

-22.3%

52.79M

-18.78%

54.49M

-39.68%

64.99M

+158.11%

90.33M

+88.52%

25.18M

-36.96%

47.92M

Common Equity Attributable to Parent Shareholders

-130.13M

-134.97%

388.21M

+816.87%

372.14M

+605%

42.34M

-22.3%

52.79M

-18.78%

54.49M

-39.68%

64.99M

+158.11%

90.33M

+88.52%

25.18M

-36.96%

47.92M

Minority Interest

-5.19M

+6.05%

-5.19M

+54.63%

-4.89M

+136.93%

-3.36M

+545.58%

-2.07M

-520.00K

0.00

Total Liabilities & Equity

206.03M

-68.3%

697.87M

+126.21%

649.95M

+107.56%

308.51M

+3.56%

313.14M

+24.94%

297.91M

+6.82%

250.64M

+44.39%

278.88M

+28.73%

173.58M

+3.25%

216.64M

Net Debt

-42.50M

+209.67%

-41.75M

+66.26%

-13.72M

+36.56%

-25.11M

+14.52%

-10.05M

-54.51%

-21.93M

-11.32%

-22.09M

-180.62%

-24.73M

-211.33%

27.40M

+29.1%

22.21M

Working Capital

-172.07M

-156.37%

322.95M

-1857.85%

305.27M

-3622.58%

-18.37M

+164.96%

-8.67M

-129.1%

-6.93M

-112.45%

29.78M

-272.25%

55.69M

+8248.73%

-17.29M

+329.01%

667.00K

WTO Financials

WTO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow