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Wilcon Depot, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2022
Currency(and units, if applicable) : PhP

Balance Sheet
Item Current Year Previous Year
Current Assets 17,384,803,050 17,188,626,536
Total Assets 35,643,001,204 32,337,276,661
Current Liabilities 7,658,606,220 8,879,541,956
Total Liabilities 15,099,816,006 14,858,872,616
Retained Earnings/(Deficit) 10,892,543,770 7,905,170,532
Stockholders' Equity 20,543,185,198 17,478,404,045
Stockholders' Equity - Parent 0 0
Book Value Per Share 5.01 4.26
Income Statement
Item Current Year Previous Year
Gross Revenue 33,974,680,570 27,812,184,436
Gross Expense 28,324,164,068 23,969,168,773
Income/(Loss) Before Tax 5,125,398,901 3,424,869,393
Net Income/(Loss) After Tax 3,848,315,301 2,561,480,207
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) 0.94 0.62
Earnings/(Loss) Per Share (Diluted) 0.94 0.62

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : PhP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 18,339,389,012 17,384,803,050
Total Assets 38,201,971,160 35,643,001,204
Current Liabilities 8,404,697,272 7,658,606,220
Total Liabilities 16,449,931,576 15,099,816,006
Retained Earnings/(Deficit) 12,101,398,156 10,892,543,770
Stockholders' Equity 21,752,039,584 20,543,185,198
Stockholders' Equity - Parent 0 0
Book Value Per Share 5.31 5.01
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 8,883,139,257 8,918,554,260 26,347,316,291 25,019,081,404
Gross Expense 7,509,295,865 7,306,371,079 22,257,052,780 20,693,519,628
Income/(Loss) Before Tax 1,210,578,982 1,470,095,606 3,630,138,964 3,943,581,071
Net Income/(Loss) After Tax 907,979,001 1,104,157,361 2,725,752,309 2,960,345,302
Net Income/(Loss) Attributable to Parent 0 0 0 0
Earnings/(Loss) Per Share (Basic) 0.22 0.27 0.66 0.72
Earnings/(Loss) Per Share (Diluted) 0.22 0.27 0.66 0.72