Wesure Global Tech Ltd (WESR.TA)
ILA 500.3
(0.14%)
ILA 500.3
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.64 Billion | 16.75 Billion | 883.86 Million | 484.24 Million | 188.88 Million | 72.35 Million |
| Total Current Assets | 731.83 Million | 913.26 Million | 120.69 Million | 62.22 Million | 18.09 Million | 44.81 Million |
| Cash And Short Term Investments | 731.83 Million | 913.26 Million | 120.69 Million | 62.22 Million | 18.09 Million | 44.81 Million |
| Cash and Cash Equivalents | 731.83 Million | 913.26 Million | 120.69 Million | 62.22 Million | 18.09 Million | 44.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -731.83 Million | - | - | - | - | - |
| Total Non-Current Assets | 10.1 Billion | 8.55 Billion | 302.03 Million | 171.55 Million | 170.78 Million | 27.53 Million |
| Net PPE | 244.26 Million | 239.43 Million | 5.85 Million | 6.36 Million | 7.08 Million | 1.39 Million |
| Good Will And Intangible Assets | 319 Million | 282.01 Million | 16.9 Million | 13.97 Million | 18.46 Million | 15.4 Million |
| Good Will | 1.23 Million | 1.23 Million | - | - | - | - |
| Intangible Assets | 319 Million | 282.01 Million | 16.9 Million | 13.97 Million | 18.46 Million | 15.4 Million |
| Long-Term Investments | 9.43 Billion | 7.9 Billion | 279.27 Million | 150.5 Million | - | - |
| Tax Assets | 101.85 Million | 131.25 Million | - | 716 Thousand | - | - |
| Other Non Current Assets | -10.1 Billion | -8.55 Billion | -302.03 Million | -171.55 Million | 145.23 Million | 10.73 Million |
| Other Assets | 6.81 Billion | 7.28 Billion | 461.14 Million | 250.46 Million | - | - |
| Total Liabilities | 17.04 Billion | 16.23 Billion | 762.95 Million | 456.97 Million | 164.33 Million | 48.99 Million |
| Total Current Liabilities | 702.31 Million | 749.06 Million | 245.82 Million | 165.62 Million | 1.02 Million | 472 Thousand |
| Account Payables | 702.31 Million | 749.06 Million | 245.82 Million | 165.62 Million | - | - |
| Tax Payables | 4.7 Million | 371 Thousand | 3.13 Million | 396 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -702.31 Million | -749.06 Million | -245.82 Million | -165.62 Million | - | - |
| Total Non Current Liabilities | 979.74 Million | 986.18 Million | 28.64 Million | 16.56 Million | 163.31 Million | 48.52 Million |
| Long-Term Debt | 896.06 Million | 906.17 Million | 15.28 Million | 5.37 Million | 1.5 Million | 1.47 Million |
| Deferred Revenue Non Current | - | - | 10 Million | 10 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -979.74 Million | -986.18 Million | -28.64 Million | -16.56 Million | 161.8 Million | 47.05 Million |
| Other Liabilities | 15.36 Billion | 14.49 Billion | 488.48 Million | 274.78 Million | - | - |
| Total Equity | 603.56 Million | 525.81 Million | 121.54 Million | 27.27 Million | 24.54 Million | 23.35 Million |
| Stock Holders Equity | 540.91 Million | 503.57 Million | 120.9 Million | 27.27 Million | 24.54 Million | 23.35 Million |
| Common Stock | 397.95 Million | 395.85 Million | 167 Thousand | 126 Thousand | 126 Thousand | 126 Thousand |
| Retained Earnings | -28.04 Million | -39.74 Million | 638 Thousand | -4.58 Million | -6.81 Million | -6.44 Million |
| Accumulated other comprehensive income | -28.04 Million | -39.74 Million | 2.18 Million | 2.05 Million | 1.55 Million | - |
| Common Stock Equity | 540.91 Million | 503.57 Million | 120.9 Million | 27.27 Million | 24.54 Million | 23.35 Million |
| Capital Lease Obligation | 27.92 Million | 31.49 Million | 5.28 Million | 5.37 Million | - | - |
| Total Investments | 9.43 Billion | 7.9 Billion | 279.27 Million | 150.5 Million | - | - |
| Total Debt | 896.06 Million | 906.17 Million | 15.28 Million | 5.37 Million | 1.5 Million | 1.47 Million |
| Net Debt | 164.22 Million | -7.09 Million | -105.41 Million | -56.85 Million | -16.59 Million | -43.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.4 Billion | 18.29 Billion | 17.64 Billion | 17.64 Billion | 17.54 Billion | 17.49 Billion |
| Total Current Assets | 744.57 Million | 621.64 Million | 731.83 Million | 731.83 Million | 501.75 Million | 772.14 Million |
| Cash And Short Term Investments | 744.57 Million | 621.64 Million | 731.83 Million | 731.83 Million | 501.75 Million | 772.14 Million |
| Cash and Cash Equivalents | 744.57 Million | 621.64 Million | 731.83 Million | 731.83 Million | 501.75 Million | 772.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -744.57 Million | - | - | - | - | - |
| Total Non-Current Assets | 9.96 Billion | 9.81 Billion | 10.1 Billion | 10.1 Billion | 9.42 Billion | 9.29 Billion |
| Net PPE | 244.52 Million | 244.15 Million | 244.26 Million | 244.26 Million | 232.24 Million | 235.18 Million |
| Good Will And Intangible Assets | 344.26 Million | 330.5 Million | 319 Million | 319 Million | 300.88 Million | 295.2 Million |
| Good Will | - | - | 1.23 Million | 1.23 Million | - | - |
| Intangible Assets | 344.26 Million | 330.5 Million | 319 Million | 319 Million | 300.88 Million | 295.2 Million |
| Long-Term Investments | 9.28 Billion | 9.15 Billion | 9.43 Billion | 9.43 Billion | 8.78 Billion | 8.64 Billion |
| Tax Assets | 93.24 Million | 88.04 Million | 101.85 Million | 101.85 Million | 108.76 Million | 115.73 Million |
| Other Non Current Assets | -9.96 Billion | -9.81 Billion | -10.1 Billion | -10.1 Billion | -9.42 Billion | -9.29 Billion |
| Other Assets | 7.69 Billion | 7.85 Billion | 6.81 Billion | 6.81 Billion | 7.61 Billion | 7.43 Billion |
| Total Liabilities | 17.72 Billion | 17.64 Billion | 17.04 Billion | 17.04 Billion | 16.96 Billion | 16.93 Billion |
| Total Current Liabilities | 697.38 Million | 667.84 Million | 702.31 Million | 702.31 Million | 727.16 Million | 734.15 Million |
| Account Payables | 697.38 Million | 667.84 Million | 702.31 Million | 702.31 Million | 727.16 Million | 734.15 Million |
| Tax Payables | 21.04 Million | 1.08 Million | 4.7 Million | 4.7 Million | 736 Thousand | 2.34 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -697.38 Million | -667.84 Million | -702.31 Million | -702.31 Million | -727.16 Million | -734.15 Million |
| Total Non Current Liabilities | 1 Billion | 982.89 Million | 979.74 Million | 979.74 Million | 975.08 Million | 986.79 Million |
| Long-Term Debt | 916.81 Million | 895.98 Million | 896.06 Million | 896.06 Million | 894.9 Million | 907.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1 Billion | -982.89 Million | -979.74 Million | -979.74 Million | -975.08 Million | -986.79 Million |
| Other Liabilities | 16.02 Billion | 15.99 Billion | 15.36 Billion | 15.36 Billion | 15.26 Billion | 15.21 Billion |
| Total Equity | 686.31 Million | 648.94 Million | 603.56 Million | 603.56 Million | 575.91 Million | 563.44 Million |
| Stock Holders Equity | 507.13 Million | 482.58 Million | 540.91 Million | 540.91 Million | 430.04 Million | 422.77 Million |
| Common Stock | 398 Million | 398 Million | 397.95 Million | 397.95 Million | 397.95 Million | 395.91 Million |
| Retained Earnings | -37.23 Million | -3.86 Million | -28.04 Million | -28.04 Million | 41.49 Million | 26.83 Million |
| Accumulated other comprehensive income | -37.23 Million | -3.86 Million | -28.04 Million | -28.04 Million | -27.66 Million | -20.26 Million |
| Common Stock Equity | 507.13 Million | 482.58 Million | 540.91 Million | 540.91 Million | 430.04 Million | 422.77 Million |
| Capital Lease Obligation | 25.36 Million | 26.68 Million | 27.92 Million | 27.92 Million | 27.93 Million | 28.98 Million |
| Total Investments | 9.28 Billion | 9.15 Billion | 9.43 Billion | 9.43 Billion | 8.78 Billion | 8.64 Billion |
| Total Debt | 916.81 Million | 895.98 Million | 896.06 Million | 896.06 Million | 894.9 Million | 907.57 Million |
| Net Debt | 172.24 Million | 274.33 Million | 164.22 Million | 164.22 Million | 393.15 Million | 135.43 Million |
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