Welcia Holdings Co., Ltd.
WLCGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,931,000 | $81,968,000 | $34,404,000 | $34,404,000 |
| Short-Term Investments | $551,000 | $0 | $607,000 | $607,000 |
| Receivables | $87,637,000 | $85,299,000 | $68,344,000 | $68,344,000 |
| Inventory | $146,086,000 | $155,109,000 | $149,011,000 | $149,011,000 |
| Other Curr. Assets | $28,648,000 | $18,108,000 | $28,524,000 | $28,524,000 |
| Total Curr. Assets | $353,853,000 | $340,484,000 | $280,890,000 | $280,890,000 |
| Property Plant & Equip (Net) | $180,196,000 | $181,539,000 | $180,756,000 | $180,756,000 |
| Goodwill | $34,036,000 | $0 | $36,072,000 | $36,072,000 |
| Intangibles | $6,400,000 | $41,733,000 | $6,946,000 | $6,946,000 |
| Long-Term Investments | $0 | $0 | $956,000 | $956,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75,076,000 | $76,396,000 | $74,365,000 | $74,365,000 |
| Total NC Assets | $295,708,000 | $299,668,000 | $299,095,000 | $299,095,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $649,561,000 | $640,152,000 | $579,985,000 | $579,985,000 |
| Liabilities | – | – | – | – |
| Payables | $225,624,000 | $225,654,000 | $168,758,000 | $168,758,000 |
| Short-Term Debt | $10,482,000 | $12,634,000 | $15,015,000 | $15,015,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,610,000 | $39,555,000 | $37,312,000 | $37,312,000 |
| Total Curr. Liab. | $299,048,000 | $296,308,000 | $236,616,000 | $236,616,000 |
| LT Debt | $18,644,000 | $21,631,000 | $24,004,000 | $24,004,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,832,000 | $33,076,000 | $33,099,000 | $33,099,000 |
| Total NC Liab. | $82,408,000 | $86,519,000 | $88,887,000 | $88,887,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,344,000 | $42,384,000 | $42,230,000 | $42,230,000 |
| Total Liabilities | $381,456,000 | $382,827,000 | $325,503,000 | $325,503,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,868,000 | $7,792,000 | $7,792,000 | $7,792,000 |
| Retained Earnings | $205,867,000 | $196,045,000 | $193,719,000 | $193,719,000 |
| AOCI | $1,315,000 | $1,423,000 | $1,413,000 | $1,413,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $262,099,000 | $251,420,000 | $248,611,000 | $248,611,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,006,000 | $5,905,000 | $5,871,000 | $5,871,000 |
| Total Liab. & Tot. Equity | $649,561,000 | $640,152,000 | $579,985,000 | $579,985,000 |
| Net Debt | -$61,805,000 | -$47,703,000 | $4,615,000 | $4,615,000 |