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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, 2019
Currency(and units, if applicable) : PhP

Balance Sheet
Item Current Year Previous Year
Current Assets 15,022,430,077 11,123,401,517
Total Assets 26,237,051,450 17,502,181,753
Current Liabilities 7,236,470,722 4,171,264,669
Total Liabilities 11,575,549,788 4,289,712,504
Retained Earnings/(Deficit) 5,124,763,781 3,656,104,636
Stockholders' Equity 14,661,501,662 13,212,469,249
Stockholders' Equity - Parent 0 0
Book Value Per Share 3.58 3.22
Income Statement
Item Current Year Previous Year
Gross Revenue 24,787,389,523 21,206,268,110
Gross Expense 21,695,892,966 18,858,887,192
Income/(Loss) Before Tax 2,942,580,114 2,539,673,868
Net Income/(Loss) After Tax 2,124,615,005 1,835,412,386
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) .52 .45
Earnings/(Loss) Per Share (Diluted) .52 .45

Quarterly

For the period ended : Jun 30, 2020
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 13,697,295,830 15,022,430,077
Total Assets 25,364,961,509 26,237,051,450
Current Liabilities 6,551,763,165 7,236,470,722
Total Liabilities 11,094,093,087 11,575,549,788
Retained Earnings/(Deficit) 4,739,172,727 5,124,763,781
Stockholders' Equity 14,270,868,422 14,661,501,662
Stockholders' Equity - Parent 0 0
Book Value Per Share 3.48 3.58
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,508,738,864 6,125,016,162 9,174,902,975 11,917,950,460
Gross Expense 3,387,904,287 5,391,302,882 8,520,707,297 10,488,320,409
Income/(Loss) Before Tax 28,813,459 697,367,101 486,647,849 1,390,469,278
Net Income/(Loss) After Tax 23,866,390 510,919,938 352,359,287 994,551,942
Net Income/(Loss) Attributable to Parent 0 0 0 0
Earnings/(Loss) Per Share (Basic) 0.01 0.12 0.09 0.24
Earnings/(Loss) Per Share (Diluted) 0.01 0.12 0.09 0.24