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Wilcon Depot Inc
XPHS:WLCON

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Wilcon Depot Inc
XPHS:WLCON
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Price: 13.36 PHP 2.77% Market Closed
Market Cap: 54.8B PHP
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Balance Sheet

Balance Sheet Decomposition
Wilcon Depot Inc

Current Assets 18B
Cash & Short-Term Investments 1.9B
Receivables 488.8m
Other Current Assets 15.6B
Non-Current Assets 20.4B
PP&E 19.3B
Intangibles 162.7m
Other Non-Current Assets 916.3m
Current Liabilities 6.5B
Accounts Payable 3.9B
Accrued Liabilities 177.5m
Other Current Liabilities 2.5B
Non-Current Liabilities 8.3B
Long-Term Debt 8.3B
Other Non-Current Liabilities 44.4m

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
Assets
Cash & Cash Equivalents
638
3 017
2 842
1 462
1 855
1 543
1 781
1 865
Cash
0
887
786
1 462
1 354
1 086
1 781
1 115
Cash Equivalents
638
2 130
2 056
0
501
456
0
750
Short-Term Investments
0
601
0
2 870
2 756
799
751
0
Total Receivables
1 176
1 141
723
881
770
733
647
933
Accounts Receivables
423
369
199
312
192
86
168
272
Other Receivables
754
772
523
569
578
647
479
660
Inventory
6 576
6 968
7 331
9 518
8 692
11 876
13 243
15 777
Other Current Assets
16
22
227
291
317
2 238
963
1 174
Total Current Assets
8 406
11 748
11 123
15 022
14 390
17 189
17 385
19 749
PP&E Net
342
860
2 767
10 242
13 038
14 370
17 317
18 963
PP&E Gross
342
860
2 767
10 242
13 038
14 370
17 317
18 963
Accumulated Depreciation
62
163
321
726
3 258
5 392
7 867
10 541
Intangible Assets
11
38
64
86
114
146
173
176
Note Receivable
22
39
53
55
43
38
19
8
Long-Term Investments
0
2 997
2 907
0
0
0
0
0
Other Long-Term Assets
362
343
588
831
633
595
750
885
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%
Liabilities
Accounts Payable
3 209
2 555
2 771
4 582
4 407
6 254
4 265
5 042
Accrued Liabilities
160
346
270
171
411
303
510
358
Short-Term Debt
445
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
Other Current Liabilities
405
669
1 130
1 060
966
921
1 270
1 927
Total Current Liabilities
4 497
3 725
4 171
7 236
7 621
8 880
7 659
9 097
Long-Term Debt
649
248
0
4 063
4 949
5 779
7 359
8 117
Other Liabilities
415
133
118
276
337
200
82
57
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%
Equity
Common Stock
2 706
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
Additional Paid In Capital
0
5 374
5 374
5 374
5 374
5 374
5 374
5 374
Other Equity
10
173
83
63
1
100
177
177
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%
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%
Shares Outstanding
Common Shares Outstanding
2 706
4 100
4 100
4 100
4 100
4 100
4 100
4 100

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