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WF Holding Ltd: 20-F filed 2025-04-30

What WF Holding Ltd reported in its annual report (foreign private issuer) filed 2025-04-30 (fiscal FY 2024): 49 published measures, 128 facts as tagged in accession 0001213900-25-037683.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-04-30
Fiscal period
fiscal FY 2024
Accession
0001213900-25-037683 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WF Holding Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-316,215,437USD
At 2023-12-315,377,160USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-313,470,947USD
At 2023-12-312,819,539USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-312,744,490USD
At 2023-12-312,557,621USD
At 2022-12-312,160,309USD
At 2021-12-311,247,095USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-311,056,732USD
At 2023-12-31777,125USD
At 2022-12-31689,787USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-31111,603USD366
2023-01-01 to 2023-12-31491,401USD365
2022-01-01 to 2022-12-31978,815USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31753,458USD366
2023-01-01 to 2023-12-31655,796USD365
2022-01-01 to 2022-12-31-166,631USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-12-3151,519USD366
2023-01-01 to 2023-12-3173,087USD365
2022-01-01 to 2022-12-31125,813USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-12-314,572,290USD366
2023-01-01 to 2023-12-315,733,976USD365
2022-01-01 to 2022-12-314,967,955USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-465,643USD366
2023-01-01 to 2023-12-31-442,794USD365
2022-01-01 to 2022-12-31-106,199USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-51,519USD366
2023-01-01 to 2023-12-31-73,087USD365
2022-01-01 to 2022-12-31-116,923USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-312,739,785USD
At 2023-12-312,628,182USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-12-3122,950,000shares366
2023-01-01 to 2023-12-3122,950,000shares365
2022-01-01 to 2022-12-3122,950,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-12-3122,950,000shares366
2023-01-01 to 2023-12-3122,950,000shares365
2022-01-01 to 2022-12-3122,950,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-12-310.005USD/shares366
2023-01-01 to 2023-12-310.02USD/shares365
2022-01-01 to 2022-12-310.04USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-12-310.005USD/shares366
2023-01-01 to 2023-12-310.02USD/shares365
2022-01-01 to 2022-12-310.04USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-12-317,414USD366
2023-01-01 to 2023-12-31204,213USD365
2022-01-01 to 2022-12-31306,544USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-31992,723USD
At 2023-12-311,061,625USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31115,847USD366
2023-01-01 to 2023-12-31655,465USD365
2022-01-01 to 2022-12-311,253,153USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-314,815,042USD
At 2023-12-313,933,357USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-313,176,368USD
At 2023-12-312,393,354USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-31434,977USD
At 2023-12-31834,191USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-311,759,593USD
At 2023-12-312,155,788USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-12-31846,205USD
At 2023-12-31444,765USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,845,316USD366
2023-01-01 to 2023-12-311,980,357USD365
2022-01-01 to 2022-12-312,141,002USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-01-01 to 2024-12-312,726,974USD366
2023-01-01 to 2023-12-313,753,619USD365
2022-01-01 to 2022-12-312,826,953USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-3122,950,000shares
At 2023-12-3122,950,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-311,190,629USD
At 2023-12-31903,300USD
At 2022-12-31820,783USD
At 2021-12-311,275,644USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-3141,242USD
At 2023-12-3167,667USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-12-3141,983USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-12-31231,954USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-12-311,971,781USD
At 2023-12-311,882,781USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-12-31979,058USD
At 2023-12-31821,156USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-12-311,516,700USD
At 2023-12-31833,344USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-12-317,822USD
At 2022-12-3124,524USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-12-317,822USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31119,017USD366
2023-01-01 to 2023-12-31695,614USD365
2022-01-01 to 2022-12-311,285,359USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-01-01 to 2024-12-31186,869USD366
2023-01-01 to 2023-12-31397,312USD365
2022-01-01 to 2022-12-31913,214USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,729,469USD366
2023-01-01 to 2023-12-311,324,892USD365
2022-01-01 to 2022-12-31887,849USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-12-31146,161USD366
2023-01-01 to 2023-12-31118,333USD365
2022-01-01 to 2022-12-3197,626USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-01-01 to 2024-12-3120,958USD366
2023-01-01 to 2023-12-3122,309USD365
2022-01-01 to 2022-12-3122,261USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-01-01 to 2024-12-313,170USD366
2023-01-01 to 2023-12-3140,149USD365
2022-01-01 to 2022-12-3132,206USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-01-01 to 2024-12-31158,819USD366
2023-01-01 to 2023-12-31220,915USD365
2022-01-01 to 2022-12-31308,043USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-58,540USD366
2023-01-01 to 2023-12-31-16,702USD365
2022-01-01 to 2022-12-31-1,499USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-12-3120,958USD366
2023-01-01 to 2023-12-3122,309USD365
2022-01-01 to 2022-12-3122,261USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-12-31149,792USD366
2023-01-01 to 2023-12-31411,617USD365
2022-01-01 to 2022-12-31118,939USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-12-3148,620USD366
2023-01-01 to 2023-12-3114,903USD365
2022-01-01 to 2022-12-3110,436USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-170,975USD366
2023-01-01 to 2023-12-31743,070USD365
2022-01-01 to 2022-12-31283,543USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31401,440USD366
2023-01-01 to 2023-12-31-531,557USD365
2022-01-01 to 2022-12-31521,299USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-274,908USD366
2023-01-01 to 2023-12-31-8,654USD365
2022-01-01 to 2022-12-31-137,996USD365

Inspect the source

Entity
WF Holding Ltd / CIK 0001980210
Captured
2026-09-21T17:39:16.541Z
SEC response SHA-256
70c5f536ddeb479dc8d73757853193481d18e6ebaad83e3392c45152541da305

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001980210.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))