Wilcon Depot, Inc. (PSE: WLCON)
18.02
-0.18 (-0.99%)
Sep 10, 2024, 2:40 PM PST
Wilcon Depot Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,260 | 1,865 | 1,781 | 1,543 | 1,855 | 1,462 | Upgrade
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Short-Term Investments | 400 | - | 750.5 | 799.47 | 2,756 | 616.49 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 2,254 | Upgrade
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Cash & Short-Term Investments | 1,660 | 1,865 | 2,532 | 2,342 | 4,611 | 4,332 | Upgrade
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Cash Growth | 42.30% | -26.33% | 8.09% | -49.20% | 6.44% | 52.43% | Upgrade
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Accounts Receivable | 356.37 | 270.74 | 161.45 | 85.62 | 188.03 | 292.58 | Upgrade
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Other Receivables | 174.63 | 96.24 | 107.19 | 63.36 | 95.75 | 90.38 | Upgrade
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Receivables | 531 | 366.98 | 268.63 | 148.99 | 283.78 | 382.96 | Upgrade
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Inventory | 15,379 | 16,838 | 14,072 | 13,976 | 8,992 | 9,722 | Upgrade
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Prepaid Expenses | 198.57 | 100.73 | 121.6 | 123.42 | 110.02 | 123.57 | Upgrade
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Other Current Assets | 185.58 | 577.7 | 391.07 | 597.65 | 392.98 | 462.09 | Upgrade
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Total Current Assets | 17,954 | 19,749 | 17,385 | 17,189 | 14,390 | 15,022 | Upgrade
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Property, Plant & Equipment | 19,274 | 18,963 | 17,317 | 14,370 | 13,038 | 10,242 | Upgrade
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Other Intangible Assets | 175.25 | 176.34 | 172.52 | 146.06 | 113.94 | 86.28 | Upgrade
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Long-Term Deferred Tax Assets | 590.49 | 583.2 | 496.86 | 374.67 | 414.22 | 333.74 | Upgrade
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Other Long-Term Assets | 331.38 | 309.85 | 271.73 | 257.76 | 262.14 | 552.76 | Upgrade
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Total Assets | 38,325 | 39,781 | 35,643 | 32,337 | 28,218 | 26,237 | Upgrade
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Accounts Payable | 3,690 | 5,042 | 4,265 | 6,051 | 4,407 | 4,582 | Upgrade
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Accrued Expenses | 533.57 | 341.5 | 449.76 | 375.5 | 200.5 | 265.17 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.02 | - | Upgrade
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Current Portion of Leases | 1,418 | 1,769 | 1,614 | 1,402 | 1,838 | 1,423 | Upgrade
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Current Income Taxes Payable | 223.57 | 239.86 | 281.54 | 217.81 | 205.32 | 283.25 | Upgrade
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Current Unearned Revenue | 506.24 | 472.96 | 500.61 | 423.83 | 351.32 | 329.08 | Upgrade
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Other Current Liabilities | 738.17 | 1,231 | 548.15 | 410.02 | 619.88 | 353.45 | Upgrade
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Total Current Liabilities | 7,109 | 9,097 | 7,659 | 8,880 | 7,621 | 7,236 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
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Long-Term Leases | 8,218 | 8,117 | 7,359 | 5,779 | 4,949 | 4,063 | Upgrade
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Total Liabilities | 15,371 | 17,272 | 15,100 | 14,859 | 12,908 | 11,576 | Upgrade
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Common Stock | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
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Additional Paid-In Capital | 5,374 | 5,374 | 5,374 | 5,374 | 5,374 | 5,374 | Upgrade
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Retained Earnings | 13,303 | 12,859 | 10,893 | 7,905 | 5,836 | 5,125 | Upgrade
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Comprensive Income & Other | 177.18 | 177.18 | 177.18 | 99.77 | 0.57 | 63.28 | Upgrade
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Shareholders' Equity | 22,954 | 22,509 | 20,543 | 17,478 | 15,310 | 14,662 | Upgrade
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Total Liabilities & Equity | 38,325 | 39,781 | 35,643 | 32,337 | 28,218 | 26,237 | Upgrade
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Total Debt | 9,636 | 9,886 | 8,973 | 7,181 | 6,787 | 5,487 | Upgrade
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Net Cash (Debt) | -7,977 | -8,021 | -6,441 | -4,839 | -2,176 | -1,154 | Upgrade
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Net Cash Per Share | -1.95 | -1.96 | -1.57 | -1.18 | -0.53 | -0.28 | Upgrade
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Filing Date Shares Outstanding | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
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Total Common Shares Outstanding | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
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Working Capital | 10,844 | 10,652 | 9,726 | 8,309 | 6,769 | 7,786 | Upgrade
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Book Value Per Share | 5.60 | 5.49 | 5.01 | 4.26 | 3.73 | 3.58 | Upgrade
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Tangible Book Value | 22,779 | 22,333 | 20,371 | 17,332 | 15,196 | 14,575 | Upgrade
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Tangible Book Value Per Share | 5.56 | 5.45 | 4.97 | 4.23 | 3.71 | 3.56 | Upgrade
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Buildings | 10,217 | 9,606 | 8,458 | 6,571 | 4,422 | 3,264 | Upgrade
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Machinery | 3,097 | 2,888 | 2,367 | 1,706 | 1,459 | 1,209 | Upgrade
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Construction In Progress | 1,571 | 1,101 | 598.31 | 723.66 | 1,293 | 753.55 | Upgrade
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Leasehold Improvements | 1,562 | 1,598 | 1,456 | 1,287 | 998.83 | 480.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.