Welcia Holdings Co., Ltd.
WLCGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,011 | $30,533 | $32,308 | $22,838 |
| Short-Term Investments | $0 | $0 | $546 | $563 |
| Receivables | $68,376 | $63,166 | $54,266 | $49,709 |
| Inventory | $149,011 | $137,092 | $128,835 | $116,230 |
| Other Curr. Assets | $28,492 | $28,810 | $26,742 | $18,658 |
| Total Curr. Assets | $280,890 | $259,601 | $242,697 | $207,998 |
| Property Plant & Equip (Net) | $180,756 | $183,623 | $185,840 | $168,397 |
| Goodwill | $36,072 | $32,547 | $36,482 | $22,799 |
| Intangibles | $6,946 | $6,389 | $3,766 | $2,895 |
| Long-Term Investments | $956 | $1,242 | $1,514 | $924 |
| Tax Assets | $21,171 | $0 | $16,080 | $14,523 |
| Other NC Assets | $53,191 | $68,455 | $50,983 | $45,512 |
| Total NC Assets | $299,092 | $292,256 | $294,665 | $255,050 |
| Other Assets | $3 | $3 | $0 | $0 |
| Total Assets | $579,985 | $551,860 | $537,362 | $463,048 |
| Liabilities | – | – | – | – |
| Payables | $168,758 | $159,865 | $153,182 | $133,524 |
| Short-Term Debt | $25,461 | $23,215 | $22,425 | $17,953 |
| Tax Payable | $6,850 | $5,737 | $10,796 | $9,944 |
| Deferred Revenue | $0 | $66 | $143 | $9,944 |
| Other Curr. Liab. | $35,547 | $33,598 | $30,087 | $17,659 |
| Total Curr. Liab. | $236,616 | $222,481 | $216,633 | $189,024 |
| LT Debt | $55,788 | $59,484 | $63,646 | $44,556 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $602 | $0 | $523 | $0 |
| Other NC Liab. | $32,495 | $25,531 | $24,171 | $21,578 |
| Total NC Liab. | $88,885 | $85,015 | $88,340 | $66,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,230 | $42,298 | $44,285 | $35,958 |
| Total Liabilities | $325,501 | $307,496 | $304,973 | $255,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,792 | $7,748 | $7,747 | $7,736 |
| Retained Earnings | $193,719 | $186,099 | $166,566 | $146,032 |
| AOCI | $0 | $1,122 | $1,000 | $187 |
| Other Equity | $47,102 | $43,863 | $51,599 | $47,830 |
| Total Equity | $248,613 | $237,710 | $225,912 | $201,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,871 | $6,654 | $6,472 | $6,101 |
| Total Liab. & Tot. Equity | $579,985 | $551,860 | $537,357 | $463,044 |
| Net Debt | $46,238 | $52,166 | $53,763 | $39,671 |