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Wilcon Depot Inc (WLCON)

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18.200 0.000 0.00%

17/05 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY9584X1055

Volume: 1,102,200
Bid/Ask: 18.200 / 18.220
Day's Range: 18.180 - 18.220

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WLCON Balance Sheet

Featured here, the Balance Sheet for Wilcon Depot Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

19424

19748.99

18339.39

17367.35

Cash and Short Term Investments	-	1865.16	879.67	1166.24
Cash	-	-	-	-
Cash & Equivalents	-	1865.16	879.67	1166.24
Short Term Investments	-	-	-	-
Total Receivables, Net	-	366.98	377.81	281.21
Accounts Receivables - Trade, Net	-	270.74	282.16	159.52
Total Inventory	-	16838.42	16377.65	15179.58
Prepaid Expenses	-	100.73	161.5	234.8
Other Current Assets, Total	19424	577.7	542.75	505.52

Total Assets

39688

39781.09

38201.97

36774.27

Property/Plant/Equipment, Total - Net	-	18962.72	18823.54	18399.54
Property/Plant/Equipment, Total - Gross	-	29504.16	28711.02	27592.6
Accumulated Depreciation, Total	-	-10541.44	-9887.49	-9193.07
Goodwill, Net	-	-	-	-
Intangibles, Net	-	176.34	181.94	180.71
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	96.24	95.66	121.68
Other Long Term Assets, Total	20264	309.85	285.29	283.06
Other Assets, Total	19424	17632.34	17114.42	15947.52

Total Current Liabilities

9489

9097

8404.7

8025.86

Accounts Payable	-	5042.46	4589.94	4244.12
Payable/Accrued	-	-	-	-
Accrued Expenses	-	341.5	343.32	468.55
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	1768.92	1718.38	1616.75
Other Current liabilities, Total	9489	1944.11	1753.06	1696.44

Total Liabilities

17505

17271.61

16449.93

15930.21

Total Long Term Debt	8015	8117.3	7981.69	7839.13
Long Term Debt	-	-	-	-
Capital Lease Obligations	8015	8117.3	7981.69	7839.13
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1	57.32	63.54	65.21

Total Equity

22183

22509.48

21752.04

20844.06

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4100	4099.72	4099.72	4099.72
Additional Paid-In Capital	5374	5373.74	5373.74	5373.74
Retained Earnings (Accumulated Deficit)	12533	12858.84	12101.4	11193.42
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	176	177.18	177.18	177.18

Total Liabilities & Shareholders' Equity

39688

39781.09

38201.97

36774.27

Total Common Shares Outstanding

4099.72

4099.72

4099.72

4099.72

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of PHP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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WLCON Comments

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Rene Villaganas Jul 02, 2021 10:15AM ET

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How to invest Wlcon in stack market

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roy reyes Oct 20, 2018 1:32PM ET

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Oct. 19, 2019 Fri P10.95 ****decent price appreciation just like URC back in the day. P200 looks like a plan

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Chris Rylle Sep 01, 2018 6:52PM ET

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BUY & HOLD..

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Jo Mari Jul 29, 2018 10:42AM ET

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Wilcon if not better is as good as many blue chips.

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Manu Ofiaza Dec 12, 2017 10:36AM ET

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i think it will skyrocket starting tomorrow :)

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Aidan Creer Aug 04, 2017 6:25AM ET

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Will it continue upwards?

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Shan Briz Jul 23, 2017 10:18PM ET

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so far so good

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theresacharis Monis Jul 23, 2017 10:18PM ET

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Sir shorterm bearish lang kaya to?

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Shan Briz Jul 23, 2017 10:18PM ET

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Yes, just hold lng..

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Jun James Doringo Jul 20, 2017 5:16AM ET

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nice!

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Vincent Edward Binua Jul 20, 2017 4:27AM ET

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highest today at 9.0, prediction is about right! :)

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Vincent Edward Binua Jul 14, 2017 9:26AM ET

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I've got a feeling it's going to reach 9 to 9.25 per share by the coming week. :)

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