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    WBUY

    WEBUY GLOBAL LTD

    Company overview

    Market capitalization
    —
    Employees
    109
    Latest publication
    2026-09-29
    About WEBUY GLOBAL LTD

    Webuy Global Ltd provides outbound and inbound travel services through WeTrip travel platform in Singapore, Indonesia, and Malaysia. It offers travel booking services, itinerary planning, travel product distribution, and inbound China travel services; outbound travel services under the Webuy Travel brand; and other services to premium travel segment under the Altitude brand. The company was founded in 2019 and is headquartered in Singapore.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USD
    Total Revenue9,713,083USD
    Cost Of Revenue8,590,208USD
    Gross Profit1,122,875USD
    Total Operating Expenses120,576USD
    Operating Income1,002,299USD
    Income Before Tax2,095,000USD
    Net Income2,237,397USD
    Ebit2,095,000USD
    Ebitda2,998,338USD
    Depreciation And Amortization903,338USD
    Total Other Income Expense Net1,092,702USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Assets16,177,413USD16,177,414USD14,602,328USD23,147,578USD23,147,578USD29,839,749USD30,233,191USD30,233,191USD
    Intangible Assets713,015USD713,015USD806,856USD1,109,807USD1,109,807USD876,509USD1,251,180USD1,251,180USD
    Other Current Assets4,630,948USD—2,720,166USD6,054,027USD1,684USD9,162,272USD4,705,345USD4,705,345USD
    Total Liab12,885,708USD12,885,708USD14,237,474USD16,255,176USD16,255,176USD24,272,197USD24,577,464USD24,577,464USD
    Total Stockholder Equity3,523,317USD3,523,317USD454,068USD7,123,990USD7,123,990USD5,640,391USD5,710,387USD5,710,387USD
    Other Current Liab2,873,303USD—3,324,162USD3,546,116USD—3,129,115USD2,702,592USD2,702,592USD
    Common Stock113USD—57USD35USD—24USD20USD20USD
    Retained Earnings-38,635,083USD-38,635,083USD-37,771,470USD-30,100,945USD-30,100,945USD-26,398,567USD-23,484,274USD-23,484,274USD
    Cash3,056,043USD3,056,043USD911,325USD4,148,279USD4,148,279USD2,056,233USD5,393,848USD5,393,848USD
    Cash And Short Term Investments3,056,043USD—911,325USD4,148,279USD—2,056,233USD5,393,848USD5,393,848USD
    Total Current Assets13,675,609USD13,675,609USD11,327,893USD19,367,009USD19,367,009USD25,742,558USD25,394,951USD25,394,951USD
    Total Current Liabilities11,896,205USD11,896,205USD12,765,910USD14,622,487USD14,622,487USD22,219,379USD22,178,153USD22,178,153USD
    Current Deferred Revenue4,917,841USD—3,556,273USD2,500,414USD—5,108,467USD5,294,065USD5,294,065USD
    Net Debt-666,085USD—2,048,498USD-42,050USD—2,255,287USD128,451USD128,451USD
    Short Term Debt1,400,455USD—1,488,259USD2,473,540USD—2,258,702USD3,122,988USD3,122,988USD
    Short Long Term Debt Total2,389,958USD—2,959,823USD4,106,229USD—4,311,520USD5,522,299USD5,522,299USD
    Net Receivables5,988,618USD1,124,747USD4,444,414USD9,010,611USD4,177,678USD14,009,418USD14,526,174USD14,526,174USD
    Accounts Payable2,704,606USD2,704,606USD4,397,216USD6,102,417USD6,102,417USD11,723,095USD11,058,508USD11,058,508USD
    Property Plant Equipment Net1,788,790USD1,788,790USD2,467,579USD2,670,762USD2,670,762USD3,220,682USD3,587,060USD3,587,060USD
    Accumulated Other Comprehensive Income-237,541USD—-555,915USD271,452USD—46,468USD-93,154USD-93,154USD
    Common Stock Shares Outstanding1,696,375shares2,436,907shares1,059,497shares780,545shares580,807shares489,211shares52,381,600shares52,381,600shares
    Non Current Assets Total2,501,804USD2,501,805USD3,274,435USD3,780,569USD3,780,569USD4,097,191USD4,838,240USD4,838,240USD
    Non Current Liabilities Total989,502USD989,503USD1,471,564USD1,632,689USD1,632,689USD2,052,818USD2,399,311USD2,399,311USD
    Unclassified Equity42,395,828USD42,158,287USD38,781,396USD36,953,448USD37,224,900USD31,992,442USD29,287,795USD29,287,775USD
    Capital Stock—113USD——35USD24USD—20USD
    Short Long Term Debt—631,917USD——1,789,397USD1,594,258USD—2,414,035USD
    Inventory—0USD3,251,988USD154,092USD154,092USD514,635USD769,584USD769,584USD
    Property Plant Equipment Gross—4,767,631USD——4,929,586USD5,081,368USD—4,987,350USD
    Net Working Capital—1,779,404USD——4,744,522USD3,523,179USD—3,216,798USD
    Unclassified Current Assets—9,494,819USD——10,885,276USD———
    Unclassified Current Liabilities—8,559,682USD——6,730,673USD-1,594,258USD—-2,414,035USD
    Unclassified Non Current Liabilities——1,471,564USD1,632,689USD1,499,386USD1,874,617USD2,399,311USD2,194,553USD
    Long Term Debt————133,303USD178,201USD—204,758USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets16,177,413USD23,147,578USD30,233,191USD7,990,662USD3,468,919USD
    Intangible Assets713,015USD1,109,807USD1,251,180USD933,000USD375,057USD
    Other Current Assets4,630,948USD6,054,027USD4,705,345USD545,385USD186,567USD
    Total Liab12,885,708USD16,255,176USD24,577,464USD10,766,411USD4,718,532USD
    Total Stockholder Equity3,523,317USD7,123,990USD5,710,387USD-2,734,641USD-1,199,634USD
    Other Current Liab2,873,303USD3,546,116USD2,702,592USD1,566,059USD1,128,397USD
    Common Stock113USD35USD20USD18USD15USD
    Capital Stock113USD35USD20USD18USD15USD
    Retained Earnings-38,635,083USD-30,100,945USD-23,484,274USD-18,337,830USD-11,676,884USD
    Cash3,056,043USD4,148,279USD5,393,848USD1,554,464USD1,539,348USD
    Cash And Short Term Investments3,056,043USD4,148,279USD5,393,848USD1,554,464USD1,539,348USD
    Total Current Assets13,675,609USD19,367,009USD25,394,951USD6,591,318USD2,611,447USD
    Total Current Liabilities11,896,205USD14,622,487USD22,178,153USD10,282,055USD4,115,050USD
    Current Deferred Revenue4,917,841USD2,500,414USD5,294,065USD1,195,563USD671,755USD
    Net Debt-666,085USD-42,050USD128,451USD985,708USD-288,950USD
    Short Term Debt1,400,455USD2,473,540USD3,122,988USD2,055,816USD646,916USD
    Short Long Term Debt631,917USD1,789,397USD2,414,035USD2,023,469USD424,727USD
    Short Long Term Debt Total2,389,958USD4,106,229USD5,522,299USD2,540,172USD1,250,398USD
    Net Receivables5,988,618USD9,010,611USD14,526,174USD3,364,336USD103,801USD
    Inventory0USD154,092USD769,584USD1,127,133USD781,731USD
    Accounts Payable2,704,606USD6,102,417USD11,058,508USD5,464,617USD1,667,982USD
    Property Plant Equipment Net1,788,790USD2,670,762USD3,587,060USD466,345USD482,415USD
    Property Plant Equipment Gross4,767,631USD4,929,586USD4,987,350USD1,176,264USD896,085USD
    Accumulated Other Comprehensive Income-237,541USD271,452USD-93,154USD-75,641USD36,112USD
    Common Stock Shares Outstanding1,441,370shares50,011,600shares50,011,600shares50,011,600shares50,011,600shares
    Non Current Assets Total2,501,804USD3,780,569USD4,838,240USD1,399,344USD857,472USD
    Non Current Liabilities Total989,502USD1,632,689USD2,399,311USD484,356USD603,482USD
    Net Working Capital1,779,404USD4,744,522USD3,216,798USD-3,690,737USD-1,503,603USD
    Unclassified Equity42,395,715USD36,953,413USD29,287,775USD15,678,794USD10,441,108USD
    Long Term Debt—133,303USD204,758USD473,758USD601,824USD
    Unclassified Current Liabilities—-1,789,397USD-2,414,035USD-2,023,469USD—
    Unclassified Non Current Liabilities—1,499,386USD2,194,553USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USD
    Net Income2,237,397USD-7,670,525USD-3,702,378USD-2,914,293USD-1,537,093USD-1,537,093USD-3,609,351USD-2,504,241USD
    Depreciation903,338USD753,879USD1,258,463USD474,382USD1,023,283USD1,023,283USD310,068USD255,757USD
    Other Non Cash Items-5,360,146USD4,649,472USD-468,090USD425,514USD450,252USD7,087,167USD182,559USD-123,809USD
    Change To Account Receivables1,489,528USD541,807USD5,839,407USD-59,381USD-7,412,048USD-7,412,048USD-705,092USD-2,651,299USD
    Change To Inventory82,735USD71,357USD393,690USD221,802USD-417,783USD-417,783USD786,737USD-551,162USD
    Change In Working Capital1,512,703USD48,417USD1,475,409USD-3,536,208USD-6,212,308USD-6,212,308USD2,232,052USD863,235USD
    Total Cash From Operating Activities-706,708USD-2,218,757USD-1,436,596USD-5,550,605USD-6,275,866USD-6,275,866USD-884,672USD-1,509,058USD
    Capital Expenditures-78,852USD-5,523USD-187,994USD-159,905USD-1,024,326USD-1,024,326USD-564,333USD-686,965USD
    Free Cash Flow-785,560USD-2,224,280USD-1,624,590USD-5,710,510USD-7,300,192USD-7,300,192USD-1,449,005USD-2,196,023USD
    Total Cashflows From Investing Activities-198,594USD-5,526USD-1,284,463USD340,092USD-4,024,326USD—-564,333USD-686,965USD
    Total Cash From Financing Activities2,731,648USD-344,053USD4,641,128USD1,698,449USD14,697,399USD14,697,399USD831,606USD868,949USD
    Change In Cash2,144,718USD-3,236,953USD2,092,045USD-3,337,615USD4,466,456USD4,466,456USD-627,072USD-1,327,074USD
    Begin Period Cash Flow911,325USD4,148,278USD2,056,233USD5,393,848USD927,392USD927,392USD1,554,464USD2,881,538USD
    End Period Cash Flow3,056,043USD911,325USD4,148,278USD2,056,233USD5,393,848USD5,393,848USD927,392USD1,554,464USD
    Other Cashflows From Investing Activities429,327USD—-500,000USD500,000USD-3,000,000USD———
    Other Cashflows From Financing Activities————14,697,399USD-4,024,326USD831,606USD-8,867USD
    Unclassified Operating Cash Flow—————-6,636,915USD——
    Unclassified Financing Cash Flow—————18,721,725USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-5,433,128USD-6,775,419USD-5,162,454USD-6,701,203USD-8,167,154USD
    Depreciation1,657,217USD1,732,845USD1,333,351USD437,312USD178,068USD
    Stock Based Compensation0USD630,000USD0USD1,266,890USD1,973,454USD
    Other Non Cash Items-710,674USD-513,828USD648,821USD191,385USD249,749USD
    Change To Account Receivables2,031,335USD5,806,862USD-8,109,852USD-2,625,580USD-104USD
    Change To Inventory154,092USD615,492USD368,954USD-385,598USD-381,945USD
    Change In Working Capital1,561,120USD-2,060,799USD-3,980,256USD1,468,391USD1,770,911USD
    Total Cash From Operating Activities-2,925,465USD-6,987,201USD-7,160,538USD-4,117,551USD-3,994,972USD
    Capital Expenditures-84,375USD-944,371USD-1,588,659USD-1,139,058USD-615,768USD
    Free Cash Flow-3,009,840USD-7,931,572USD-8,749,197USD-5,256,609USD-4,610,740USD
    Investments0USD-944,371USD-4,588,659USD-1,139,058USD-615,768USD
    Total Cashflows From Investing Activities-204,120USD-944,371USD-4,588,659USD-1,139,058USD-615,768USD
    Net Borrowings-295,330USD1,303,907USD-14,745USD4,310,851USD960,514USD
    Total Cash From Financing Activities2,387,595USD6,339,577USD15,529,005USD5,351,984USD968,940USD
    Issuance Of Capital Stock2,682,925USD5,035,670USD15,543,750USD300,000USD0USD
    Change In Cash-1,092,235USD-1,245,569USD3,839,384USD15,116USD-3,716,693USD
    Begin Period Cash Flow4,148,278USD5,393,848USD1,554,464USD1,539,348USD5,256,041USD
    End Period Cash Flow3,056,043USD4,148,279USD5,393,848USD1,554,464USD1,539,348USD
    Other Cashflows From Investing Activities429,327USD-596,469USD-3,000,000USD——
    Unclassified Investing Cash Flow—1,540,840USD4,588,659USD1,139,058USD—
    Other Cashflows From Financing Activities——-4,588,659USD741,133USD8,426USD
    Unclassified Financing Cash Flow——4,588,659USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.