Wellchange Holdings Company Limited (WCT)

WCT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.26	0.05
Cash & Short-Term Investments	0.01	0.01	0.26	0.05
Cash Growth	-95.11%	-95.11%	403.99%	-
Receivables	0.72	0.72	0.05	0.14
Other Current Assets	0.05	0.05	0.04	1.07
Total Current Assets	0.79	0.79	0.35	1.26
Property, Plant & Equipment	0.2	0.2	0.33	0.08
Long-Term Investments	0.01	0.01	0.01	0.01
Other Intangible Assets	1.5	1.5	1.21	0.08
Long-Term Deferred Tax Assets	-	-	0.05	0.02
Long-Term Deferred Charges	0.68	0.68	0.33	-
Other Long-Term Assets	0.13	0.13	0.03	0.01
Total Assets	3.3	3.3	2.31	1.46
Accrued Expenses	0.25	0.25	0.03	0.05
Short-Term Debt	0.5	0.5	0.89	0.52
Current Portion of Leases	0.08	0.08	0.1	0.01
Current Income Taxes Payable	0.13	0.13	-	-
Current Unearned Revenue	0.08	0.08	0.19	0.13
Other Current Liabilities	0.01	0.01	0	0.71
Total Current Liabilities	1.06	1.06	1.22	1.42
Long-Term Leases	-	-	0.08	-
Long-Term Deferred Tax Liabilities	0.24	0.24	0.2	0.01
Total Liabilities	1.3	1.3	1.5	1.43
Common Stock	0	0	0	0
Additional Paid-In Capital	0.24	0.24	0.24	0.24
Retained Earnings	1.62	1.62	0.68	-0.1
Comprehensive Income & Other	0.13	0.13	-0.12	-0.12
Shareholders' Equity	2	2	0.81	0.03
Total Liabilities & Equity	3.3	3.3	2.31	1.46
Total Debt	0.58	0.58	1.08	0.53
Net Cash (Debt)	-0.56	-0.56	-0.81	-0.47
Net Cash Per Share	-0.03	-0.03	-0.04	-0.02
Filing Date Shares Outstanding	20	20	20	20
Total Common Shares Outstanding	20	20	20	20
Working Capital	-0.27	-0.27	-0.88	-0.16
Book Value Per Share	0.10	0.10	0.04	0.00
Tangible Book Value	0.5	0.5	-0.4	-0.05
Tangible Book Value Per Share	0.02	0.02	-0.02	-0.00
Machinery	0.06	0.06	0.06	0.05
Leasehold Improvements	0.12	0.12	0.12	0.04

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