Wilcon Depot, Inc. (PSE:WLCON)
Philippines
· Delayed Price · Currency is PHP 6.20
-0.01 (-0.16%)
Last updated: Apr 29, 2026, 11:45 AM PST
Wilcon Depot Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,171 | 1,080 | 1,865 | 1,781 | 1,543 | Upgrade
|
| Short-Term Investments | 1,400 | 1,100 | - | 750.5 | 799.47 | Upgrade
|
| Cash & Short-Term Investments | 2,571 | 2,180 | 1,865 | 2,532 | 2,342 | Upgrade
|
| Cash Growth | 17.90% | 16.91% | -26.33% | 8.09% | -49.20% | Upgrade
|
| Accounts Receivable | 254.67 | 343.05 | 347.23 | 161.45 | 85.62 | Upgrade
|
| Other Receivables | 58.4 | 153.63 | 19.75 | 107.19 | 63.36 | Upgrade
|
| Receivables | 313.07 | 496.68 | 366.98 | 268.63 | 148.99 | Upgrade
|
| Inventory | 15,659 | 15,124 | 16,838 | 14,072 | 13,976 | Upgrade
|
| Prepaid Expenses | 228.27 | 203.54 | 100.73 | 121.6 | 123.42 | Upgrade
|
| Other Current Assets | 32.5 | 106.37 | 577.7 | 391.07 | 597.65 | Upgrade
|
| Total Current Assets | 18,804 | 18,111 | 19,749 | 17,385 | 17,189 | Upgrade
|
| Property, Plant & Equipment | 20,515 | 19,810 | 18,963 | 17,317 | 14,370 | Upgrade
|
| Other Intangible Assets | 147.58 | 165.09 | 176.34 | 172.52 | 146.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 723.64 | 644.03 | 583.2 | 496.86 | 374.67 | Upgrade
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| Other Long-Term Assets | 343.38 | 335.81 | 309.85 | 271.73 | 257.76 | Upgrade
|
| Total Assets | 40,534 | 39,066 | 39,781 | 35,643 | 32,337 | Upgrade
|
| Accounts Payable | 4,095 | 3,824 | 5,042 | 4,265 | 6,051 | Upgrade
|
| Accrued Expenses | 343.34 | 371.1 | 341.5 | 449.76 | 375.5 | Upgrade
|
| Current Portion of Leases | 818.69 | 934.17 | 1,769 | 1,614 | 1,402 | Upgrade
|
| Current Income Taxes Payable | 125.13 | 118.08 | 239.86 | 281.54 | 217.81 | Upgrade
|
| Current Unearned Revenue | 513.01 | 491.85 | 377.92 | 500.61 | 423.83 | Upgrade
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| Other Current Liabilities | 639.33 | 646.02 | 1,326 | 548.15 | 410.02 | Upgrade
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| Total Current Liabilities | 6,534 | 6,386 | 9,097 | 7,659 | 8,880 | Upgrade
|
| Long-Term Leases | 8,982 | 8,630 | 8,117 | 7,359 | 5,779 | Upgrade
|
| Pension & Post-Retirement Benefits | 206.98 | 209.18 | 57.32 | 82.22 | 199.95 | Upgrade
|
| Total Liabilities | 15,723 | 15,225 | 17,272 | 15,100 | 14,859 | Upgrade
|
| Common Stock | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
|
| Additional Paid-In Capital | 5,374 | 5,374 | 5,374 | 5,374 | 5,374 | Upgrade
|
| Retained Earnings | 15,291 | 14,321 | 12,859 | 10,893 | 7,905 | Upgrade
|
| Comprehensive Income & Other | 46.06 | 46.06 | 177.18 | 177.18 | 99.77 | Upgrade
|
| Shareholders' Equity | 24,811 | 23,841 | 22,509 | 20,543 | 17,478 | Upgrade
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| Total Liabilities & Equity | 40,534 | 39,066 | 39,781 | 35,643 | 32,337 | Upgrade
|
| Total Debt | 9,800 | 9,564 | 9,886 | 8,973 | 7,181 | Upgrade
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| Net Cash (Debt) | -7,230 | -7,384 | -8,021 | -6,441 | -4,839 | Upgrade
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| Net Cash Per Share | -1.76 | -1.80 | -1.96 | -1.57 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 12,269 | 11,726 | 10,652 | 9,726 | 8,309 | Upgrade
|
| Book Value Per Share | 6.05 | 5.82 | 5.49 | 5.01 | 4.26 | Upgrade
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| Tangible Book Value | 24,663 | 23,676 | 22,333 | 20,371 | 17,332 | Upgrade
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| Tangible Book Value Per Share | 6.02 | 5.77 | 5.45 | 4.97 | 4.23 | Upgrade
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| Buildings | 13,463 | 12,071 | 9,606 | 8,458 | 6,571 | Upgrade
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| Machinery | 3,908 | 3,475 | 2,888 | 2,367 | 1,706 | Upgrade
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| Construction In Progress | 810.62 | 639.82 | 1,101 | 598.31 | 723.66 | Upgrade
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| Leasehold Improvements | 1,883 | 1,636 | 1,598 | 1,456 | 1,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.