Wilcon Depot, Inc. (PSE: WLCON)

Wilcon Depot Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,534	1,865	1,781	1,543	1,855	1,462
Short-Term Investments	400	-	750.5	799.47	2,756	616.49
Trading Asset Securities	-	-	-	-	-	2,254
Cash & Short-Term Investments	1,934	1,865	2,532	2,342	4,611	4,332
Cash Growth	119.80%	-26.33%	8.09%	-49.20%	6.44%	52.43%
Accounts Receivable	226.73	270.74	161.45	85.62	188.03	292.58
Other Receivables	219.17	96.24	107.19	63.36	95.75	90.38
Receivables	445.9	366.98	268.63	148.99	283.78	382.96
Inventory	15,389	16,838	14,072	13,976	8,992	9,722
Prepaid Expenses	156.43	100.73	121.6	123.42	110.02	123.57
Other Current Assets	51.06	577.7	391.07	597.65	392.98	462.09
Total Current Assets	17,976	19,749	17,385	17,189	14,390	15,022
Property, Plant & Equipment	19,342	18,963	17,317	14,370	13,038	10,242
Other Intangible Assets	162.67	176.34	172.52	146.06	113.94	86.28
Long-Term Deferred Tax Assets	581.7	583.2	496.86	374.67	414.22	333.74
Other Long-Term Assets	334.59	309.85	271.73	257.76	262.14	552.76
Total Assets	38,396	39,781	35,643	32,337	28,218	26,237
Accounts Payable	3,890	5,042	4,265	6,051	4,407	4,582
Accrued Expenses	317.39	341.5	449.76	375.5	200.5	265.17
Current Portion of Long-Term Debt	-	-	-	-	0.02	-
Current Portion of Leases	1,145	1,769	1,614	1,402	1,838	1,423
Current Income Taxes Payable	182.51	239.86	281.54	217.81	205.32	283.25
Current Unearned Revenue	541.78	472.96	500.61	423.83	351.32	329.08
Other Current Liabilities	462.88	1,231	548.15	410.02	619.88	353.45
Total Current Liabilities	6,539	9,097	7,659	8,880	7,621	7,236
Long-Term Debt	-	-	-	-	-	0.02
Long-Term Leases	8,251	8,117	7,359	5,779	4,949	4,063
Total Liabilities	14,835	17,272	15,100	14,859	12,908	11,576
Common Stock	4,100	4,100	4,100	4,100	4,100	4,100
Additional Paid-In Capital	5,374	5,374	5,374	5,374	5,374	5,374
Retained Earnings	13,911	12,859	10,893	7,905	5,836	5,125
Comprehensive Income & Other	177.18	177.18	177.18	99.77	0.57	63.28
Shareholders' Equity	23,561	22,509	20,543	17,478	15,310	14,662
Total Liabilities & Equity	38,396	39,781	35,643	32,337	28,218	26,237
Total Debt	9,395	9,886	8,973	7,181	6,787	5,487
Net Cash (Debt)	-7,462	-8,021	-6,441	-4,839	-2,176	-1,154
Net Cash Per Share	-1.82	-1.96	-1.57	-1.18	-0.53	-0.28
Filing Date Shares Outstanding	4,100	4,100	4,100	4,100	4,100	4,100
Total Common Shares Outstanding	4,100	4,100	4,100	4,100	4,100	4,100
Working Capital	11,436	10,652	9,726	8,309	6,769	7,786
Book Value Per Share	5.75	5.49	5.01	4.26	3.73	3.58
Tangible Book Value	23,399	22,333	20,371	17,332	15,196	14,575
Tangible Book Value Per Share	5.71	5.45	4.97	4.23	3.71	3.56
Buildings	10,895	9,606	8,458	6,571	4,422	3,264
Machinery	3,317	2,888	2,367	1,706	1,459	1,209
Construction In Progress	1,345	1,101	598.31	723.66	1,293	753.55
Leasehold Improvements	1,605	1,598	1,456	1,287	998.83	480.51

Source: S&P Capital IQ. Standard template. Financial Sources.