Wellex Industries, Incorporated (PSE:WIN)
Philippines · Delayed Price · Currency is PHP 0.2800
0.00 (0.00%)
At close: Jul 31, 2026
Wellex Industries Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,189 | 1,189 | 1,191 | 1,007 | 1,021 | 1,025 |
Cash & Equivalents | 2.37 | 5.1 | 12.66 | 8.98 | 8.73 | 9.59 |
Accounts Receivable | 0.46 | 0.54 | 0.62 | 1.32 | 0.83 | 14.08 |
Other Receivables | 6.87 | 0.29 | 0.61 | 0.47 | 0.48 | 0.43 |
Investment In Debt and Equity Securities | 11.99 | 11.99 | 11.99 | 12.5 | 12.5 | 12.5 |
Other Current Assets | 47.46 | 47.4 | 46.37 | 45.98 | 45.67 | 39.28 |
Deferred Long-Term Tax Assets | 0.01 | 0.01 | 0.05 | 0.01 | 0.05 | 0.01 |
Other Long-Term Assets | 553.9 | 552.18 | 557.35 | 547.31 | 548.69 | 556.93 |
Total Assets | 1,812 | 1,806 | 1,820 | 1,624 | 1,638 | 1,657 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | - | - | - | 0.41 | 0.38 |
Current Portion of Leases | 0.05 | 0.05 | 0.14 | 0.05 | 0.14 | 0.04 |
Long-Term Debt | 412.23 | 404.22 | 402.89 | 400.21 | 427.63 | 441.32 |
Long-Term Leases | - | - | 0.05 | - | 0.05 | - |
Accounts Payable | 6.85 | 4.27 | 1.95 | 2.42 | 2.12 | 2.37 |
Accrued Expenses | 0.99 | 0.83 | 1.8 | 7.1 | 0.72 | 0.72 |
Current Income Taxes Payable | - | - | - | - | 0.01 | 0.01 |
Current Unearned Revenue | 1.5 | 2.03 | 4.6 | 3.87 | 2.29 | 2.67 |
Other Current Liabilities | 2.89 | 2.89 | 5.66 | 5.33 | 3.63 | 6.33 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.05 | 0.01 | 0.05 | 0.01 |
Total Liabilities | 425.47 | 415.26 | 418.04 | 419.86 | 437.87 | 454.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 |
Additional Paid-In Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
Retained Earnings | -1,913 | -1,909 | -1,898 | -2,097 | -2,100 | -2,098 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Comprehensive Income & Other | -0.51 | -0.51 | -0.51 | - | - | - |
Shareholders' Equity | 1,387 | 1,391 | 1,402 | 1,204 | 1,200 | 1,203 |
Total Liabilities & Equity | 1,812 | 1,806 | 1,820 | 1,624 | 1,638 | 1,657 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 412.27 | 404.26 | 403.07 | 400.26 | 428.23 | 441.74 |
Net Cash (Debt) | -409.91 | -399.17 | -390.41 | -391.28 | -419.5 | -432.15 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.12 | -0.12 | -0.12 | -0.13 | -0.13 |
Filing Date Shares Outstanding | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 |
Total Common Shares Outstanding | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 |
Book Value Per Share | 0.42 | 0.42 | 0.43 | 0.37 | 0.37 | 0.37 |
Tangible Book Value | 1,387 | 1,391 | 1,402 | 1,204 | 1,200 | 1,203 |
Tangible Book Value Per Share | 0.42 | 0.42 | 0.43 | 0.37 | 0.37 | 0.37 |
Land | 1,150 | 1,150 | 1,150 | 963.39 | 974.02 | 974.02 |
Buildings | 136.38 | 136.38 | 136.38 | 136.38 | 136.38 | 136.38 |