Skip to main content
logo
Simwon America Corp. (SWA)
Simwon America will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$18.00 - $22.00
Shares Offered
2,500,000
Deal Size
$50.00M

Simwon America Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Year Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
46.5215.4625.21
Cash & Cash Equivalents
46.5215.4625.21
Cash Growth
200.88%-38.69%-
Receivables
42.0343.2129.82
Inventory
15.2427.7528.06
Other Current Assets
1.22.431.74
Total Current Assets
10588.8584.83
Property, Plant & Equipment
59.0262.8962.19
Goodwill and Intangibles
16.6619.8922.94
Other Long-Term Assets
1.310.440.44
Total Long-Term Assets
76.9983.2285.57
Total Assets
181.99172.07170.4

Liabilities

Year Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
45.4754.9153.65
Current Debt
12.3717.6320.11
Other Current Liabilities
4.460.30.72
Total Current Liabilities
62.372.8474.48
Long-Term Debt
14.918.2726.89
Other Long-Term Liabilities
5.467.166.49
Total Long-Term Liabilities
20.3625.4333.38
Total Liabilities
82.6698.27107.86

Shareholders' Equity

Year Ending
Jun '26 Jun '25 Jun '24
Retained Earnings
81.7464.8153.54
Shareholders' Equity
99.3473.8162.54

Additional Metrics

Year Ending
Jun '26 Jun '25 Jun '24
Total Debt
27.2735.947
Debt Growth
-24.04%-23.63%-
Net Cash (Debt)
19.25-20.44-21.79
Net Cash (Debt) Growth
---
Working Capital
42.716.0110.36