WEBUY GLOBAL LTD. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.39	5.39	1.55	1.54
Short-Term Investments	3.08	3.08	0	0
Cash & Cash Equivalents	8.47	8.47	1.55	1.54
Cash Growth	-	444.81%	0.98%	-
Receivables	10.12	10.12	2.57	0.06
Inventory	0.77	0.77	1.13	0.78
Other Current Assets	6.03	6.03	1.34	0.23
Total Current Assets	25.39	25.39	6.59	2.61
Property, Plant & Equipment	3.59	3.59	0.47	0.48
Goodwill and Intangibles	1.25	1.25	0.93	0.38
Total Long-Term Assets	4.84	4.84	1.4	0.86
Total Assets	30.23	30.23	7.99	3.47
Accounts Payable	11.08	11.08	5.49	1.74
Deferred Revenue	1.86	1.86	1.01	0.48
Current Debt	3.12	3.12	2.06	0.65
Other Current Liabilities	6.11	6.11	1.73	1.25
Total Current Liabilities	22.18	22.18	10.28	4.12
Long-Term Debt	2.4	2.4	0.48	0.6
Total Long-Term Liabilities	2.4	2.4	0.48	0.6
Total Liabilities	24.58	24.58	10.77	4.72
Total Debt	5.52	5.52	2.54	1.25
Debt Growth	-	117.40%	103.15%	-
Retained Earnings	-23.48	-23.48	-18.34	-11.68
Comprehensive Income	-0.09	-0.09	-0.08	0.04
Shareholders' Equity	5.71	5.71	-2.73	-1.2
Net Cash / Debt	2.95	2.95	-0.99	0.29
Net Cash Per Share	0.06	0.06	-0.02	0.01
Working Capital	3.22	3.22	-3.69	-1.5
Book Value Per Share	0.12	0.12	-0.07	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).