Wellchange Holdings Company Limited

WCT · NASDAQ
Analyze with AI
12/30/2024
12/30/2023
12/30/2022
12/30/2021
Assets
Cash & Equivalents$250$13$261$52
Short-Term Investments$0$0$0$0
Receivables$1,329$775$85$1,210
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$1,579$788$346$1,262
Property Plant & Equip (Net)$238$195$334$80
Goodwill$0$0$0$0
Intangibles$4,220$1,628$1,208$76
Long-Term Investments$6$6$5$6
Tax Assets$0$0$54$25
Other NC Assets$652$680$365$6
Total NC Assets$5,116$2,510$1,968$194
Other Assets$0$0$0$0
Total Assets$6,695$3,297$2,314$1,455
Liabilities
Payables$0$0$0$0
Short-Term Debt$524$581$614$532
Tax Payable$129$128$0$0
Deferred Revenue$354$84$191$133
Other Curr. Liab.$505$262$417$753
Total Curr. Liab.$1,513$1,056$1,221$1,418
LT Debt$78$0$85$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$192$244$195$8
Other NC Liab.$0$0$0$0
Total NC Liab.$270$244$280$8
Other Liabilities$0$0$0$0
Cap. Leases$168$85$184$12
Total Liabilities$1,783$1,301$1,502$1,426
Equity
Pref Stock$0$0$0$0
Common Stock$1$1$1$1
Retained Earnings$1,189$1,620$683-$98
AOCI$139$131$128$126
Other Equity$3,584$244$1$1
Total Equity$4,913$1,997$812$30
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$6,695$3,297$2,314$1,455
Net Debt$351$569$437$480