WFF

WF Holding Limited

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Latest Quote

$1.72

-0.17 (-8.99%)
Current Price
Previous Close $1.89
Open $1.85
Day High $1.85
Day Low $1.67
Volume 214,367
Fetched: 2026-08-31T08:32:34
Stock Information
Shares Outstanding 9.07M
Total Debt $391K
Cash Equivalents $2.38M
Revenue $7.40M
Net Income $-4.77M
Sector Industrials
Industry Specialty Industrial Machinery
Market Cap $15.60M
EPS (TTM) $-0.97
Exchange NCM
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Recent Price History
No history data available. Data will be fetched automatically.
About WF Holding Limited

WF Holding Limited, through its subsidiary, Win-Fung Fibreglass Sdn. Bhd, manufactures and supplies fiberglass reinforced plastic (FRP) products in Malaysia, Singapore, Australia, China, and the South Asia region. The company offers filament wound and molded tanks; thermoplastic tanks; lining products; ducting and fitting products; air pollution control equipment, such as scrubbers, filters, adsorbers, and thermal oxidizers; and custom-made products. It also offers delivery, installation, repair, and maintenance services, as well as on-site consultation services. The company serves chemical processing, water and wastewater treatment, oil and gas, and power generation industries. The company was founded in 1984 and is based in Shah Alam, Malaysia. WF Holding Limited operates as a subsidiary of Lew Capital Private Limited.

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Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $5,041,795 $2,726,974 $3,753,619 $2,826,953
Cost Of Revenue $5,041,795 $2,726,974 $3,753,619 $2,826,953
Total Revenue $7,403,835 $4,572,290 $5,733,976 $4,967,955
Operating Revenue $7,403,835 $4,572,290 $5,733,976 $4,967,955
Expenses
Interest Expense $16,725 $20,958 $22,309 $22,261
Total Expenses $8,921,668 $4,456,443 $5,078,511 $3,714,802
Other Income Expense $-3,130,372 $24,128 $62,458 $54,467
Other Non Operating Income Expenses $156,917 $24,128 $62,458 $54,467
Net Non Operating Interest Income Expense $-16,725 $-20,958 $-22,309 $-22,261
Interest Expense Non Operating $16,725 $20,958 $22,309 $22,261
Operating Expense $3,879,873 $1,729,469 $1,324,892 $887,849
General And Administrative Expense $3,879,873 $1,729,469 $1,324,892 $887,849
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-4,769,726 $111,603 $491,401 $978,815
Net Interest Income $-16,725 $-20,958 $-22,309 $-22,261
Normalized Income $-2,473,970 $111,603 $491,401 $978,815
Net Income From Continuing And Discontinued Operation $-4,769,726 $111,603 $491,401 $978,815
Total Operating Income As Reported $-1,517,833 $115,847 $655,465 $1,253,153
Net Income Common Stockholders $-4,769,726 $111,603 $491,401 $978,815
Net Income $-4,769,726 $111,603 $491,401 $978,815
Net Income Including Noncontrolling Interests $-4,750,143 $111,603 $491,401 $978,815
Net Income Continuous Operations $-4,750,143 $111,603 $491,401 $978,815
Pretax Income $-4,664,930 $119,017 $695,614 $1,285,359
Special Income Charges $-3,279,652 $0 $0 -
Earnings From Equity Interest $-7,637 $0 $0 -
Operating Income $-1,517,833 $115,847 $655,465 $1,253,153
Gross Profit $2,362,040 $1,845,316 $1,980,357 $2,141,002
Per Share
Diluted EPS - $0.02 $0.11 $0.21
Basic EPS - $0.02 $0.11 $0.21
Other
Tax Effect Of Unusual Items $-983,896 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-1,200,619 $293,268 $843,414 $1,412,664
Total Unusual Items $-3,279,652 $0 $0 -
Total Unusual Items Excluding Goodwill $-3,279,652 $0 $0 -
Reconciled Depreciation $167,934 $153,293 $125,491 $105,044
EBITDA (Bullshit earnings) $-4,480,271 $293,268 $843,414 $1,412,664
EBIT $-4,648,205 $139,975 $717,923 $1,307,620
Diluted NI Availto Com Stockholders $-4,769,726 $111,603 $491,401 $978,815
Minority Interests $-19,583 $0 $0 -
Tax Provision $85,213 $7,414 $204,213 $306,544
Write Off $3,279,652 $0 $0 -
Selling General And Administration $3,879,873 $1,729,469 $1,324,892 $887,849
Other Gand A $3,879,873 $1,729,469 $1,324,892 $887,849
Diluted Average Shares - $4,990,000 $4,590,004 $4,990,000
Basic Average Shares - $4,590,004 $4,590,004 $4,590,004
Fetched: 2026-08-28
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $4,410,793 $2,428,778 $2,243,110 $1,824,795
Total Assets $11,389,315 $6,215,437 $5,377,160 $4,822,869
Total Non Current Assets $6,252,105 $1,400,395 $1,443,803 $1,443,532
Non Current Deferred Assets $46,124 $50,718 $0 -
Non Current Deferred Taxes Assets $46,124 $50,718 $0 -
Goodwill And Other Intangible Assets $339,855 $315,712 $314,511 $335,514
Other Intangible Assets $339,855 $315,712 $314,511 $335,514
Current Assets $5,137,210 $4,815,042 $3,933,357 $3,379,337
Current Deferred Assets $0 $695,390 $338,967 $0
Restricted Cash $0 $133,897 $126,175 $130,996
Prepaid Assets $721,513 $285,586 $69,035 $19,999
Inventory $558,174 $846,205 $444,765 $976,322
Receivables $1,556,764 $1,797,232 $2,177,290 $1,562,233
Receivables Adjustments Allowances $0 $0 $0 $0
Other Receivables $3,875 $23,017 $20,554 $16,171
Accounts Receivable $1,552,525 $1,759,593 $2,155,788 $1,541,185
Allowance For Doubtful Accounts Receivable $-663,748 $-540,626 $-297,808 $-178,146
Gross Accounts Receivable $2,216,273 $2,300,219 $2,453,596 $1,719,331
Cash Cash Equivalents And Short Term Investments $2,300,759 $1,056,732 $777,125 $689,787
Cash And Cash Equivalents $2,300,759 $1,056,732 $777,125 $689,787
Debt
Total Debt $391,466 $428,733 $553,415 $566,855
Long Term Debt And Capital Lease Obligation $266,861 $277,985 $405,827 $450,646
Long Term Debt $159,780 $171,541 $223,508 $448,290
Current Debt And Capital Lease Obligation $124,605 $150,748 $147,588 $116,209
Current Debt $28,909 $60,413 $59,151 $107,012
Other Current Borrowings $28,909 $60,413 $59,151 $107,012
Liabilities
Total Liabilities Net Minority Interest $6,638,873 $3,470,947 $2,819,539 $2,662,560
Total Non Current Liabilities Net Minority Interest $4,589,125 $294,579 $426,185 $490,615
Tradeand Other Payables Non Current $0 $0 - -
Non Current Deferred Liabilities $46,703 $16,594 $20,358 $39,969
Current Liabilities $2,049,748 $3,176,368 $2,393,354 $2,171,945
Current Deferred Liabilities $449,578 $1,516,700 $833,344 $703,717
Payables And Accrued Expenses $1,475,565 $1,508,920 $1,412,422 $1,352,019
Payables $957,470 $1,131,911 $1,303,873 $1,258,562
Accounts Payable $891,406 $434,977 $834,191 $766,117
Non Current Deferred Taxes Liabilities - $0 $7,822 $24,524
Total Tax Payable - - $0 $171,908
Income Tax Payable - - $0 $171,908
Equity
Common Stock Equity $4,750,648 $2,744,490 $2,557,621 $2,160,309
Total Equity Gross Minority Interest $4,750,442 $2,744,490 $2,557,621 $2,160,309
Stockholders Equity $4,750,648 $2,744,490 $2,557,621 $2,160,309
Gains Losses Not Affecting Retained Earnings $232,064 $-81,193 $-156,459 $-62,370
Other Equity Adjustments $232,064 $-81,193 $-156,459 $-62,370
Retained Earnings $-2,029,941 $2,739,785 $2,628,182 $2,136,781
Long Term Equity Investment $4,550,000 $0 - -
Other
Ordinary Shares Number $5,038,018 $4,990,000 $4,990,000 $4,990,000
Share Issued $5,038,018 $4,990,000 $4,990,000 $4,990,000
Tangible Book Value $4,410,793 $2,428,778 $2,243,110 $1,824,795
Invested Capital $4,939,337 $2,976,444 $2,840,280 $2,715,611
Working Capital $3,087,462 $1,638,674 $1,540,003 $1,207,392
Capital Lease Obligations $202,777 $196,779 $270,756 $11,553
Total Capitalization $4,910,428 $2,916,031 $2,781,129 $2,608,599
Minority Interest $-206 $0 - -
Additional Paid In Capital $6,547,265 $84,750 $84,750 $84,750
Capital Stock $1,260 $1,148 $1,148 $1,148
Common Stock $1,260 $1,148 $1,148 $1,148
Dueto Related Parties Non Current $4,275,561 $0 - -
Non Current Deferred Revenue $46,703 $16,594 $12,536 $15,445
Long Term Capital Lease Obligation $107,081 $106,444 $182,319 $2,356
Current Deferred Revenue $449,578 $1,516,700 $833,344 $703,717
Current Capital Lease Obligation $95,696 $90,335 $88,437 $9,197
Current Accrued Expenses $518,095 $377,009 $108,549 $93,457
Dueto Related Parties Current $66,064 $696,934 $469,682 $320,537
Investments And Advances $4,550,000 $0 - -
Net PPE $1,316,126 $1,033,965 $1,129,292 $1,108,018
Accumulated Depreciation $-1,213,607 $-1,020,686 $-866,062 $-775,471
Gross PPE $2,529,733 $2,054,651 $1,995,354 $1,883,489
Leases $52,284 $47,446 $41,406 $36,824
Machinery Furniture Equipment $1,625,446 $1,234,026 $1,201,116 $1,062,127
Buildings And Improvements $852,003 $773,179 $752,832 $784,538
Properties $0 $0 $0 $0
Finished Goods $62,591 $442,369 $162,398 $0
Work In Process $385,435 $309,162 $136,732 $657,639
Raw Materials $110,148 $94,674 $145,635 $318,683
Duefrom Related Parties Current $364 $14,622 $948 $4,877
Fetched: 2026-08-28
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-2,718,540 $701,939 $582,709 $-292,444
Operating Activities
Operating Cash Flow $-2,436,795 $753,458 $655,796 $-166,631
Cash Flow From Continuing Operating Activities $-2,436,795 $753,458 $655,796 $-166,631
Operating Gains Losses $2,780 - - $-8,890
Investing Activities
Capital Expenditure $-281,745 $-51,519 $-73,087 $-125,813
Investing Cash Flow $-3,771,258 $-51,519 $-73,087 $-116,923
Cash Flow From Continuing Investing Activities $-3,771,258 $-51,519 $-73,087 $-116,923
Net Other Investing Changes $-2,999,872 - - -
Financing Activities
Issuance Of Capital Stock $8,960,000 $0 $0 -
Financing Cash Flow $7,026,969 $-465,643 $-442,794 $-106,199
Cash Flow From Continuing Financing Activities $7,026,969 $-465,643 $-442,794 $-106,199
Net Other Financing Charges $-1,801,983 $-356,423 $-338,967 -
Net Common Stock Issuance $8,960,000 $0 $0 -
Common Stock Issuance $8,960,000 $0 $0 -
Other
Repayment Of Debt $-131,048 $-109,220 $-103,827 $-106,199
Interest Paid Supplemental Data $16,725 $20,958 $22,309 $22,261
Income Tax Paid Supplemental Data $114,364 $149,792 $411,617 $118,939
End Cash Position $2,300,759 $1,190,629 $903,300 $820,783
Beginning Cash Position $1,190,629 $903,300 $820,783 $1,275,644
Effect Of Exchange Rate Changes $291,214 $51,033 $-57,398 $-65,108
Changes In Cash $818,916 $236,296 $139,915 $-389,753
Net Issuance Payments Of Debt $-131,048 $-109,220 $-103,827 $-106,199
Net Long Term Debt Issuance $-131,048 $-109,220 $-103,827 $-106,199
Long Term Debt Payments $-131,048 $-109,220 $-103,827 $-106,199
Net Business Purchase And Sale $-494,498 $0 - -
Purchase Of Business $-494,498 $0 - -
Net PPE Purchase And Sale $-276,888 $-51,519 $-73,087 $-116,923
Sale Of PPE $4,857 $0 $0 $8,890
Purchase Of PPE $-281,745 $-51,519 $-73,087 $-125,813
Change In Working Capital $-1,398,195 $256,629 $-79,442 $-1,256,442
Change In Other Working Capital $-1,804,425 $761,726 $365,325 $-427,008
Change In Other Current Liabilities $-40,882 $-46,532 $-14,365 $-9,898
Change In Payables And Accrued Expense $517,691 $-95,561 $-190,031 $-20,880
Change In Accrued Expense $115,417 $265,822 $15,092 $-71,987
Change In Payable $402,274 $-361,383 $-205,123 $51,107
Change In Account Payable $436,019 $-274,908 $-8,654 $-137,996
Change In Tax Payable $-33,745 $-86,475 $-196,469 $189,103
Change In Income Tax Payable $-33,745 $-86,475 $-196,469 $189,103
Change In Inventory $207,570 $-401,440 $531,557 $-521,299
Change In Receivables $-278,149 $38,436 $-771,928 $-277,357
Changes In Account Receivables $72,442 $170,975 $-743,070 $-283,543
Other Non Cash Items $38,115 $46,947 $14,034 $9,708
Provisionand Write Offof Assets $123,122 $242,818 $119,662 $5,144
Asset Impairment Charge $3,374,998 $708 $1,352 $1,489
Deferred Tax $4,594 $-58,540 $-16,702 $-1,499
Deferred Income Tax $4,594 $-58,540 $-16,702 $-1,499
Depreciation Amortization Depletion $167,934 $153,293 $125,491 $105,044
Depreciation And Amortization $167,934 $153,293 $125,491 $105,044
Depreciation $167,934 $153,293 $125,491 $105,044
Earnings Losses From Equity Investments $7,637 $0 $0 -
Gain Loss On Sale Of PPE $-4,857 $0 $0 $-8,890
Net Income From Continuing Operations $-4,750,143 $111,603 $491,401 $978,815
Amortization Cash Flow - - $7,158 $7,418
Amortization Of Intangibles - - $7,158 $7,418
Fetched: 2026-08-28