Bewhere Holdings Inc (BEW) - Total Assets

Latest as of December 2025: CA$14.80 Million CAD ≈ $10.71 Million USD

Based on the latest financial reports, Bewhere Holdings Inc (BEW) holds total assets worth CA$14.80 Million CAD (≈ $10.71 Million USD) as of December 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.

Bewhere Holdings Inc - Total Assets Trend (1998–2025)

This chart illustrates how Bewhere Holdings Inc's total assets have evolved over time, based on quarterly financial data. Also see how much is Bewhere Holdings Inc worth for the company's overall valuation and market capitalisation.

Bewhere Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Bewhere Holdings Inc's total assets of CA$14.80 Million consist of 82.9% current assets and 17.1% non-current assets. Review BEW liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 29.4%
Accounts Receivable CA$6.34 Million 42.8%
Inventory CA$1.27 Million 8.6%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$450.97K 3.1%
Goodwill CA$381.47K 2.6%

Asset Composition Trend (1998–2025)

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. See BEW share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bewhere Holdings Inc's current assets represent 82.9% of total assets in 2025, an increase from 71.3% in 1998.
  • Cash Position: Cash and equivalents constituted 29.4% of total assets in 2025, up from 12.2% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 10.0% in 1998.
  • Asset Diversification: The largest asset category is accounts receivable at 42.8% 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
Motorola Solutions Inc
NYSE:MSI
USA $19.24 Billion
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
China CN¥9.23 Billion
Elsight Ltd
AU:ELS
Australia AU$64.17 Million
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
China CN¥16.80 Billion
SILICOM LTD IS-01
F:S1L
Germany €162.90 Million
Compal Broadband Networks Inc
TW:6674
Taiwan NT$1.11 Billion
Routon Electronic Co Ltd
SHG:600355
China CN¥251.76 Million
Arima Communications Corp
TW:8101
Taiwan NT$546.91 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 3.25 3.46 3.73
Quick Ratio 2.92 3.07 2.86
Cash Ratio 0.00 0.00 0.00
Working Capital CA$8.50 Million CA$7.82 Million CA$3.56 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 7.59
Latest Market Cap to Assets Ratio 3.41
Asset Growth Rate (YoY) 20.5%
Total Assets CA$14.80 Million
Market Capitalization $50.54 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Bewhere Holdings Inc's assets at a significant premium (3.41x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Bewhere Holdings Inc's assets grew by 20.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Bewhere Holdings Inc (1998–2025)

The table below shows the annual total assets of Bewhere Holdings Inc from 1998 to 2025.

Year Total Assets Change
2025-12-31 CA$14.80 Million
≈ $10.71 Million
+20.50%
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
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About Bewhere Holdings Inc

V:BEW Canada Communication Equipment
Market Cap
$50.54 Million
CA$69.86 Million CAD
Market Cap Rank
#21962 Global
#778 in Canada
Share Price
CA$0.72
Change (1 day)
+1.41%
52-Week Range
CA$0.70 - CA$0.97
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