Welcia Holdings Co., Ltd.
WLCGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $31 | $32 | $23 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $68 | $63 | $54 | $50 |
| Inventory | $149 | $137 | $129 | $116 |
| Other Curr. Assets | $28 | $29 | $27 | $19 |
| Total Curr. Assets | $281 | $260 | $243 | $208 |
| Property Plant & Equip (Net) | $181 | $184 | $186 | $168 |
| Goodwill | $36 | $33 | $36 | $23 |
| Intangibles | $7 | $6 | $4 | $3 |
| Long-Term Investments | $1 | $1 | $2 | $1 |
| Tax Assets | $21 | $0 | $16 | $15 |
| Other NC Assets | $53 | $68 | $51 | $46 |
| Total NC Assets | $299 | $292 | $295 | $255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580 | $552 | $537 | $463 |
| Liabilities | – | – | – | – |
| Payables | $169 | $160 | $153 | $134 |
| Short-Term Debt | $25 | $23 | $22 | $18 |
| Tax Payable | $7 | $6 | $11 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $10 |
| Other Curr. Liab. | $36 | $34 | $30 | $18 |
| Total Curr. Liab. | $237 | $222 | $217 | $189 |
| LT Debt | $56 | $59 | $64 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $32 | $26 | $24 | $22 |
| Total NC Liab. | $89 | $85 | $88 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $42 | $44 | $36 |
| Total Liabilities | $326 | $307 | $305 | $255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $194 | $186 | $167 | $146 |
| AOCI | $0 | $1 | $1 | $0 |
| Other Equity | $47 | $44 | $52 | $48 |
| Total Equity | $249 | $238 | $226 | $202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $580 | $552 | $537 | $463 |
| Net Debt | $46 | $52 | $54 | $40 |