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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, 2023
Currency(and units, if applicable) : PhP

Balance Sheet
Item Current Year Previous Year
Current Assets 19,748,985,793 17,384,803,050
Total Assets 39,781,093,330 35,643,001,204
Current Liabilities 9,096,997,201 7,658,606,220
Total Liabilities 17,271,610,456 15,099,816,006
Retained Earnings/(Deficit) 12,858,841,446 10,892,543,770
Stockholders' Equity 22,509,482,874 20,543,185,198
Stockholders' Equity - Parent 0 0
Book Value Per Share 5.49 5.01
Income Statement
Item Current Year Previous Year
Gross Revenue 35,117,113,188 33,974,680,570
Gross Expense 29,850,054,314 28,324,164,068
Income/(Loss) Before Tax 4,639,466,171 5,125,398,901
Net Income/(Loss) After Tax 3,483,195,599 3,848,315,301
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) 0.85 0.94
Earnings/(Loss) Per Share (Diluted) 0.85 0.94

Quarterly

For the period ended : Sep 30, 2024
Currency(and units, if applicable) : PhP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 17,975,611,917 19,748,985,793
Total Assets 38,396,109,536 39,781,093,330
Current Liabilities 6,539,406,489 9,096,997,201
Total Liabilities 14,834,627,234 17,271,610,456
Retained Earnings/(Deficit) 13,910,840,874 12,858,841,446
Stockholders' Equity 23,561,482,302 22,509,482,874
Stockholders' Equity - Parent 0 0
Book Value Per Share 5.75 5.49
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 8,576,105,922 8,883,139,257 25,992,249,057 26,347,316,291
Gross Expense 7,606,672,960 7,509,295,865 22,693,192,889 22,257,052,780
Income/(Loss) Before Tax 815,093,233 1,210,578,982 2,823,944,459 3,630,138,964
Net Income/(Loss) After Tax 607,652,970 907,979,001 2,117,927,698 2,725,752,309
Net Income/(Loss) Attributable to Parent 0 0 0 0
Earnings/(Loss) Per Share (Basic) 0.15 0.22 0.52 0.66
Earnings/(Loss) Per Share (Diluted) 0.15 0.22 0.52 0.66