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