Wellex Industries, Incorporated (PSE:WIN)
Philippines
· Delayed Price · Currency is PHP 0.2400
-0.0100 (-4.00%)
At close: May 9, 2025
Wellex Industries Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,190 | 1,191 | 1,007 | 1,021 | 1,025 | 1,028 | Upgrade
|
| Cash & Equivalents | 10.38 | 12.66 | 8.98 | 8.73 | 9.59 | 16.15 | Upgrade
|
| Accounts Receivable | 36.72 | 0.93 | 1.32 | 0.83 | 14.08 | 13.2 | Upgrade
|
| Other Receivables | - | 0.61 | 0.47 | 0.48 | 0.43 | 0.45 | Upgrade
|
| Investment In Debt and Equity Securities | 11.99 | 11.99 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
|
| Other Current Assets | 17.68 | 46.14 | 45.98 | 45.67 | 39.28 | 42.7 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.05 | 0.05 | 0.01 | 0.05 | 0.01 | 0.05 | Upgrade
|
| Other Long-Term Assets | 559.14 | 557.35 | 547.31 | 548.69 | 556.93 | 552.66 | Upgrade
|
| Total Assets | 1,826 | 1,820 | 1,624 | 1,638 | 1,657 | 1,666 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.41 | 0.38 | 0.34 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.14 | 0.05 | 0.14 | 0.04 | 0.12 | Upgrade
|
| Long-Term Debt | 409.44 | 402.89 | 400.21 | 427.63 | 441.32 | 446.58 | Upgrade
|
| Long-Term Leases | 0.05 | 0.05 | - | 0.05 | - | 0.04 | Upgrade
|
| Accounts Payable | 9.95 | 1.95 | 2.42 | 2.12 | 2.37 | 2.13 | Upgrade
|
| Accrued Expenses | - | 1.89 | 7.1 | 0.72 | 0.72 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | 0.42 | Upgrade
|
| Current Unearned Revenue | - | 4.6 | 3.87 | 2.29 | 2.67 | 2.53 | Upgrade
|
| Other Current Liabilities | 5.72 | 5.66 | 5.33 | 3.63 | 6.33 | 6.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.01 | 0.05 | 0.01 | 0.05 | Upgrade
|
| Total Liabilities | 426.26 | 418.13 | 419.86 | 437.87 | 454.64 | 459.8 | Upgrade
|
| Common Stock | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | Upgrade
|
| Additional Paid-In Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | Upgrade
|
| Retained Earnings | -1,901 | -1,898 | -2,097 | -2,100 | -2,098 | -2,094 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | -0.51 | -0.51 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,400 | 1,402 | 1,204 | 1,200 | 1,203 | 1,206 | Upgrade
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| Total Liabilities & Equity | 1,826 | 1,820 | 1,624 | 1,638 | 1,657 | 1,666 | Upgrade
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| Total Debt | 409.63 | 403.07 | 400.26 | 428.23 | 441.74 | 447.08 | Upgrade
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| Net Cash / Debt | -399.25 | -390.41 | -391.28 | -419.5 | -432.15 | -430.93 | Upgrade
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| Net Cash Per Share | -0.12 | -0.12 | -0.12 | -0.13 | -0.13 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 3,357 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | Upgrade
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| Total Common Shares Outstanding | 3,357 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | Upgrade
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| Book Value Per Share | 0.42 | 0.43 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Tangible Book Value | 1,400 | 1,402 | 1,204 | 1,200 | 1,203 | 1,206 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.43 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Land | - | 1,150 | 963.39 | 974.02 | 974.02 | 974.02 | Upgrade
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| Buildings | - | 136.38 | 136.38 | 136.38 | 136.38 | 136.38 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.