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KWF Group Holding Limited (KWF)
KWF Group Holding will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
3,750,000
Deal Size
$15.00M

KWF Group Holding Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Year Ending
Feb '25 Feb '24
Cash & Equivalents
0.10.01
Cash & Cash Equivalents
0.10.01
Cash Growth
1166.40%-
Receivables
1.182.01
Other Current Assets
0.750.36
Total Current Assets
2.032.38
Property, Plant & Equipment
0.030
Goodwill and Intangibles
0.06-
Other Long-Term Assets
0.050.02
Total Long-Term Assets
0.140.02
Total Assets
2.172.4

Liabilities

Year Ending
Feb '25 Feb '24
Accounts Payable
0.131.45
Current Debt
0.380.25
Other Current Liabilities
0.690.26
Total Current Liabilities
1.21.96
Long-Term Debt
0.03-
Total Long-Term Liabilities
0.030
Total Liabilities
1.231.96

Shareholders' Equity

Year Ending
Feb '25 Feb '24
Retained Earnings
0.940.44
Comprehensive Income
00
Shareholders' Equity
0.940.44

Additional Metrics

Year Ending
Feb '25 Feb '24
Total Debt
0.40.25
Debt Growth
62.54%-
Net Cash (Debt)
-0.31-0.24
Net Cash (Debt) Growth
--
Working Capital
0.830.42