WF International Ltd.
For the period ended Oct 7, 2026. Filed Aug 10, 2026.
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Oct 7, 2026 · Filed Aug 10, 2026
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EX-99.2 · Commitments and Contingencies
Commitments and Contingencies
In the normal course of business, we are subject to loss contingencies, such as legal proceedings and claims arising out of our business, which cover a wide range of matters, including tax matters. In accordance with FASB ASC No. 450-20, “Loss Contingencies”, we will record accruals for such loss contingencies when it is probable that a liability has been incurred and the amount of loss can be reasonably estimated. For the six months ended March 31, 2026 and 2025, we did not record any accruals for loss contingencies. In addition, we provide bank guarantees to our customers, primarily in connection with our sales of products contracts, to secure the performance of our contractual obligations, which were more fully described under “– Bank Guarantees”.
The following table summarizes our contractual obligations as of March 31, 2026:
| Payments Due by Period | |||||
|---|---|---|---|---|---|
| Contractual obligations | Total | Less than 1 Year | 1 – 3 years | 3 – 5 Years | More than 5 Years |
| Short-term loans – banks | $2,458,684 | $2,458,684 | $— | $— | $— |
| Long-term loans – banks | 668,241 | 228,845 | 439,396 | — | — |
| Long-term loans – a third party | 62,130 | 62,130 | — | — | — |
| Operating lease obligations | 366,467 | 246,631 | 119,836 | — | — |
| Total | $3,555,522 | $2,996,290 | $559,232 | $— | $— |
The following table summarizes our contractual obligations as of September 30, 2025:
| Payments Due by Period | |||||
|---|---|---|---|---|---|
| Contractual obligations | Total | Less than 1 Year | 1 – 3 years | 3 – 5 Years | More than 5 Years |
| Short-term loans – banks | $2,254,530 | $2,254,530 | $— | $— | $— |
| Long-term loans – banks | 762,547 | 722,413 | 40,134 | — | — |
| Long-term loans – a third party | 100,335 | 80,268 | 20,067 | — | — |
| Operating lease obligations | 377,004 | 202,830 | 174,174 | — | — |
| Total | $3,494,416 | $3,260,041 | $234,375 | $— | $— |
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