BW Industrial Holdings Inc. (BWGC)

BW Industrial Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$7.00 - $9.00

Shares Offered

2,625,000

Deal Size

$21.00M

BW Industrial Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4.65	9.44	9.57
Short-Term Investments	0.63	0.53	2.3
Cash & Cash Equivalents	5.27	9.97	11.88
Cash Growth	-	-16.07%	-
Receivables	1.79	0.97	0.08
Other Current Assets	15.19	13.1	2.56
Total Current Assets	22.26	24.04	14.52
Property, Plant & Equipment	-	0.08	-
Goodwill and Intangibles	-	0.02	-
Other Long-Term Assets	-	0	0
Total Long-Term Assets	-	0.1	0
Total Assets	-	24.14	14.52
Accounts Payable	-	10.61	7.02
Deferred Revenue	-	0.74	0.32
Other Current Liabilities	7.12	2.25	2.11
Total Current Liabilities	7.12	13.59	9.44
Other Long-Term Liabilities	-	0	0
Total Long-Term Liabilities	-	0	0
Total Liabilities	-	13.6	9.44
Retained Earnings	-	10.1	4.64
Shareholders' Equity	15.21	10.54	5.08
Net Cash (Debt)	5.27	9.97	11.88
Net Cash (Debt) Growth	-	-16.07%	-
Working Capital	15.14	10.45	5.08

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).