KWF Group Holding Limited (KWF)

KWF Group Holding Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	Feb 28, 2025	Feb 29, 2024
Cash & Equivalents	0.1	0.01
Cash & Cash Equivalents	0.1	0.01
Cash Growth	1166.40%	-
Receivables	1.18	2.01
Other Current Assets	0.75	0.36
Total Current Assets	2.03	2.38
Property, Plant & Equipment	0.03	0
Goodwill and Intangibles	0.06	-
Other Long-Term Assets	0.05	0.02
Total Long-Term Assets	0.14	0.02
Total Assets	2.17	2.4
Accounts Payable	0.13	1.45
Current Debt	0.38	0.25
Other Current Liabilities	0.69	0.26
Total Current Liabilities	1.2	1.96
Long-Term Debt	0.03	-
Total Long-Term Liabilities	0.03	0
Total Liabilities	1.23	1.96
Total Debt	0.4	0.25
Debt Growth	62.54%	-
Retained Earnings	0.94	0.44
Comprehensive Income	0	0
Shareholders' Equity	0.94	0.44
Net Cash (Debt)	-0.31	-0.24
Working Capital	0.83	0.42

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