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Wilcon Depot Inc
XPHS:WLCON

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Wilcon Depot Inc
XPHS:WLCON
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Price: 7.1 PHP 1.43% Market Closed
Market Cap: 29.1B PHP

Balance Sheet

Balance Sheet Decomposition
Wilcon Depot Inc

Current Assets 19B
Cash & Short-Term Investments 1.8B
Receivables 368.9m
Other Current Assets 16.9B
Non-Current Assets 21.7B
PP&E 20.5B
Intangibles 157.6m
Other Non-Current Assets 1.1B
Current Liabilities 7.4B
Accounts Payable 4.5B
Accrued Liabilities 348.7m
Other Current Liabilities 2.5B
Non-Current Liabilities 9.2B
Long-Term Debt 9B
Other Non-Current Liabilities 207.5m

Balance Sheet
Wilcon Depot Inc

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Balance Sheet
Currency: PHP
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
638
3 017
2 842
1 462
1 855
1 543
1 781
1 865
1 080
Cash
0
887
786
1 462
1 354
1 086
1 781
1 115
930
Cash Equivalents
638
2 130
2 056
0
501
456
0
750
150
Short-Term Investments
0
601
0
2 870
2 756
799
751
0
1 100
Total Receivables
1 176
1 141
723
881
770
733
647
933
595
Accounts Receivables
423
369
199
312
192
86
168
272
343
Other Receivables
754
772
523
569
578
647
479
660
252
Inventory
6 576
6 968
7 331
9 518
8 692
11 876
13 243
15 777
14 249
Other Current Assets
16
22
227
291
317
2 238
963
1 174
1 087
Total Current Assets
8 406
11 748
11 123
15 022
14 390
17 189
17 385
19 749
18 111
PP&E Net
342
860
2 767
10 242
13 038
14 370
17 317
18 963
19 810
PP&E Gross
342
860
2 767
10 242
13 038
14 370
17 317
18 963
19 810
Accumulated Depreciation
62
163
321
726
3 258
5 392
7 867
10 541
10 707
Intangible Assets
11
38
64
86
114
146
173
176
165
Note Receivable
22
39
53
55
43
38
19
8
14
Long-Term Investments
0
2 997
2 907
0
0
0
0
0
0
Other Long-Term Assets
362
343
588
831
633
595
750
885
965
Total Assets
9 144
N/A
16 024
+75%
17 502
+9%
26 237
+50%
28 218
+8%
32 337
+15%
35 643
+10%
39 781
+12%
39 066
-2%
Liabilities
Accounts Payable
3 209
2 555
2 771
4 582
4 407
6 254
4 265
5 042
3 824
Accrued Liabilities
160
346
270
171
411
303
510
358
298
Short-Term Debt
445
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
278
155
0
1 423
1 838
1 402
1 614
1 769
934
Other Current Liabilities
405
669
1 130
1 060
966
921
1 270
1 927
1 329
Total Current Liabilities
4 497
3 725
4 171
7 236
7 621
8 880
7 659
9 097
6 386
Long-Term Debt
649
248
0
4 063
4 949
5 779
7 359
8 117
8 630
Other Liabilities
415
133
118
276
337
200
82
57
209
Total Liabilities
5 561
N/A
4 106
-26%
4 290
+4%
11 576
+170%
12 908
+12%
14 859
+15%
15 100
+2%
17 272
+14%
15 225
-12%
Equity
Common Stock
2 706
4 100
4 100
4 100
4 100
4 100
4 100
4 100
4 100
Retained Earnings
886
2 272
3 656
5 125
5 836
7 905
10 893
12 859
14 321
Additional Paid In Capital
0
5 374
5 374
5 374
5 374
5 374
5 374
5 374
5 374
Other Equity
10
173
83
63
1
100
177
177
46
Total Equity
3 582
N/A
11 918
+233%
13 212
+11%
14 662
+11%
15 310
+4%
17 478
+14%
20 543
+18%
22 509
+10%
23 841
+6%
Total Liabilities & Equity
9 144
N/A
16 024
+75%
17 502
+9%
26 237
+50%
28 218
+8%
32 337
+15%
35 643
+10%
39 781
+12%
39 066
-2%
Shares Outstanding
Common Shares Outstanding
2 706
4 100
4 100
4 100
4 100
4 100
4 100
4 100
4 100