Bewhere Holdings Inc (BEW) - Total Assets

Latest as of September 2025: CA$14.15 Million CAD ≈ $10.23 Million USD

Based on the latest financial reports, Bewhere Holdings Inc (BEW) holds total assets worth CA$14.15 Million CAD (≈ $10.23 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Bewhere Holdings Inc book value and equity for net asset value and shareholders' equity analysis.

Bewhere Holdings Inc - Total Assets Trend (1998–2024)

This chart illustrates how Bewhere Holdings Inc's total assets have evolved over time, based on quarterly financial data.

Bewhere Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Bewhere Holdings Inc's total assets of CA$14.15 Million consist of 89.6% current assets and 10.4% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 36.3%
Accounts Receivable CA$5.14 Million 41.9%
Inventory CA$1.23 Million 10.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$67.40K 0.6%
Goodwill CA$0.00 0.0%

Asset Composition Trend (1998–2024)

This chart illustrates how Bewhere Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BEW stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bewhere Holdings Inc's current assets represent 89.6% of total assets in 2024, an increase from 71.3% in 1998.
  • Cash Position: Cash and equivalents constituted 36.3% of total assets in 2024, up from 12.2% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 1998.
  • Asset Diversification: The largest asset category is accounts receivable at 41.9% of total assets.

Bewhere Holdings Inc Competitors by Total Assets

Key competitors of Bewhere Holdings Inc based on total assets are shown below.

Company Country Total Assets
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
China CN¥39.73 Billion
Ast Spacemobile Inc
NASDAQ:ASTS
USA $2.55 Billion
Tongyu Communication Inc
SHE:002792
China CN¥3.49 Billion
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
China CN¥7.33 Billion
KMW Inc.
KQ:032500
Korea ₩250.76 Billion
GHT Co Ltd Class A
SHE:300711
China CN¥1.39 Billion
Bus Online Co Ltd
SHE:002188
China CN¥521.17 Million
Cogelec SA
PA:ALLEC
France €104.50 Million

Bewhere Holdings Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.13 2.76 3.38
Quick Ratio 2.84 2.42 2.67
Cash Ratio 0.00 0.00 0.00
Working Capital CA$8.00 Million CA$7.25 Million CA$3.68 Million

Bewhere Holdings Inc - Advanced Valuation Insights

This section examines the relationship between Bewhere Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.54
Latest Market Cap to Assets Ratio 4.21
Asset Growth Rate (YoY) 25.7%
Total Assets CA$12.28 Million
Market Capitalization $51.67 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Bewhere Holdings Inc's assets at a significant premium (4.21x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Bewhere Holdings Inc's assets grew by 25.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Bewhere Holdings Inc (1998–2024)

The table below shows the annual total assets of Bewhere Holdings Inc from 1998 to 2024.

Year Total Assets Change
2024-12-31 CA$12.28 Million
≈ $8.89 Million
+25.71%
2023-12-31 CA$9.77 Million
≈ $7.07 Million
+12.16%
2022-12-31 CA$8.71 Million
≈ $6.30 Million
+54.01%
2021-12-31 CA$5.66 Million
≈ $4.09 Million
+0.30%
2020-12-31 CA$5.64 Million
≈ $4.08 Million
-19.30%
2019-12-31 CA$6.99 Million
≈ $5.06 Million
+44.78%
2018-12-31 CA$4.83 Million
≈ $3.49 Million
+4.75%
2017-12-31 CA$4.61 Million
≈ $3.33 Million
+97.81%
2016-12-31 CA$2.33 Million
≈ $1.69 Million
+826.44%
2015-12-31 CA$251.47K
≈ $181.91K
-24.48%
2014-12-31 CA$332.98K
≈ $240.87K
+51.22%
2013-12-31 CA$220.19K
≈ $159.28K
-8.28%
2012-12-31 CA$240.07K
≈ $173.66K
-49.80%
2011-12-31 CA$478.22K
≈ $345.94K
-92.96%
2010-12-31 CA$6.79 Million
≈ $4.91 Million
-5.57%
2009-12-31 CA$7.19 Million
≈ $5.20 Million
+6.47%
2008-12-31 CA$6.76 Million
≈ $4.89 Million
-14.28%
2007-12-31 CA$7.88 Million
≈ $5.70 Million
-11.09%
2006-12-31 CA$8.87 Million
≈ $6.41 Million
+22.91%
2005-12-31 CA$7.21 Million
≈ $5.22 Million
+71.00%
2004-12-31 CA$4.22 Million
≈ $3.05 Million
+270.04%
2003-12-31 CA$1.14 Million
≈ $824.53K
+8141492.86%
2002-12-31 CA$14.00
≈ $10.13
-99.98%
2001-12-31 CA$59.94K
≈ $43.36K
-89.66%
2000-12-31 CA$579.89K
≈ $419.48K
+12.19%
1999-12-31 CA$516.89K
≈ $373.91K
+40.46%
1998-12-31 CA$368.00K
≈ $266.21K
--

About Bewhere Holdings Inc

V:BEW Canada Communication Equipment
Market Cap
$51.67 Million
CA$71.43 Million CAD
Market Cap Rank
#21754 Global
#773 in Canada
Share Price
CA$0.80
Change (1 day)
-6.98%
52-Week Range
CA$0.64 - CA$1.00
All Time High
CA$1.00
About

BeWhere Holdings Inc., an industrial Internet of Things (IIoT) solutions company, designs, manufactures, and sells hardware with sensors and software applications to track real-time information on equipment, tools, and inventory in-transit and at facilities. The company designs and sells beacons, as well as develops mobile applications, middle-ware, and cloud-based solutions. It also offers Mobil… Read more