Bewhere Holdings Inc (BEW) - Total Liabilities
Based on the latest financial reports, Bewhere Holdings Inc (BEW) has total liabilities worth CA$4.11 Million CAD (≈ $2.97 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BEW operating cash flow to assess how effectively this company generates cash.
Bewhere Holdings Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Bewhere Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Bewhere Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Bewhere Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Bewhere Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
Taiwan | NT$1.81 Billion |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
Korea | ₩146.42 Billion |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
USA | $50.27 Million |
|
LEMON Co. Ltd
KQ:294140
|
Korea | ₩14.74 Billion |
|
Amplitech Group Inc
NASDAQ:AMPG
|
USA | $11.42 Million |
|
Estrella Resources Ltd
AU:ESR
|
Australia | AU$680.72K |
|
Cassiar Gold Corp
V:GLDC
|
Canada | CA$6.13 Million |
|
Econpile Holdings Bhd
KLSE:5253
|
Malaysia | RM247.59 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Bewhere Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bewhere Holdings Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bewhere Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bewhere Holdings Inc (1998–2024)
The table below shows the annual total liabilities of Bewhere Holdings Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$3.72 Million ≈ $2.69 Million |
+43.10% |
| 2023-12-31 | CA$2.60 Million ≈ $1.88 Million |
+26.08% |
| 2022-12-31 | CA$2.06 Million ≈ $1.49 Million |
+92.16% |
| 2021-12-31 | CA$1.07 Million ≈ $776.21K |
-32.93% |
| 2020-12-31 | CA$1.60 Million ≈ $1.16 Million |
+59.01% |
| 2019-12-31 | CA$1.01 Million ≈ $727.82K |
-31.35% |
| 2018-12-31 | CA$1.47 Million ≈ $1.06 Million |
+250.83% |
| 2017-12-31 | CA$417.74K ≈ $302.19K |
+21.22% |
| 2016-12-31 | CA$344.62K ≈ $249.30K |
+14.62% |
| 2015-12-31 | CA$300.67K ≈ $217.50K |
+169.62% |
| 2014-12-31 | CA$111.51K ≈ $80.67K |
-81.16% |
| 2013-12-31 | CA$591.81K ≈ $428.10K |
+19.96% |
| 2012-12-31 | CA$493.32K ≈ $356.86K |
-32.86% |
| 2011-12-31 | CA$734.74K ≈ $531.50K |
+95.48% |
| 2010-12-31 | CA$375.86K ≈ $271.89K |
-9.17% |
| 2009-12-31 | CA$413.79K ≈ $299.33K |
+177.31% |
| 2008-12-31 | CA$149.22K ≈ $107.94K |
+0.54% |
| 2007-12-31 | CA$148.41K ≈ $107.36K |
+87.76% |
| 2006-12-31 | CA$79.05K ≈ $57.18K |
-79.65% |
| 2005-12-31 | CA$388.47K ≈ $281.02K |
+96.92% |
| 2004-12-31 | CA$197.27K ≈ $142.70K |
-23.20% |
| 2003-12-31 | CA$256.86K ≈ $185.81K |
+228.88% |
| 2002-12-31 | CA$78.10K ≈ $56.50K |
-5.08% |
| 2001-12-31 | CA$82.28K ≈ $59.52K |
-75.33% |
| 2000-12-31 | CA$333.49K ≈ $241.24K |
+59.67% |
| 1999-12-31 | CA$208.87K ≈ $151.09K |
+9.19% |
| 1998-12-31 | CA$191.29K ≈ $138.37K |
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About Bewhere Holdings Inc
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