Wilcon Depot Inc
Wilcon Depot Inc operates in Automotive Retail.
Wilcon Depot Inc (WLCON) - Total Assets
Latest total assets as of September 2023: ₱38.20 Billion PHP
Based on the latest financial reports, Wilcon Depot Inc (WLCON) holds total assets worth ₱38.20 Billion PHP as of September 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Wilcon Depot Inc - Total Assets Trend (2016–2022)
This chart illustrates how Wilcon Depot Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wilcon Depot Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Wilcon Depot Inc's total assets of ₱38.20 Billion consist of 48.8% current assets and 51.2% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 5.0% |
| Accounts Receivable | ₱167.95 Million | 0.5% |
| Inventory | ₱13.24 Billion | 37.2% |
| Property, Plant & Equipment | ₱17.32 Billion | 48.6% |
| Intangible Assets | ₱172.52 Million | 0.5% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how Wilcon Depot Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wilcon Depot Inc's current assets represent 48.8% of total assets in 2022, a decrease from 91.9% in 2016.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2022, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.6% of total assets.
Wilcon Depot Inc Competitors by Total Assets
Key competitors of Wilcon Depot Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cube&Company Co. Ltd
KQ:043090
|
Korea | ₩43.32 Billion |
|
iFamily Co. Ltd.
KQ:114840
|
Korea | ₩131.24 Billion |
|
Carasso
TA:CRSO
|
Israel | ILA11.60 Billion |
|
Allhome Corp
PSE:HOME
|
Philippines | ₱27.04 Billion |
|
Mennica Skarbowa SA
WAR:MNS
|
Poland | zł176.45 Million |
|
Present24 SA
WAR:P24
|
Poland | zł3.50 Million |
|
SFD
WAR:SFD
|
Poland | zł100.02 Million |
|
SSI Group Inc
PSE:SSI
|
Philippines | ₱21.96 Billion |
Wilcon Depot Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Wilcon Depot Inc generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Wilcon Depot Inc generates $ 10.80 in net profit.
Wilcon Depot Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.18 | 2.25 | 1.92 |
| Quick Ratio | 0.36 | 0.50 | 0.49 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | ₱9.93 Billion | ₱ 9.14 Billion | ₱ 4.98 Billion |
Wilcon Depot Inc - Advanced Valuation Insights
This section examines the relationship between Wilcon Depot Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | ₱35.64 Billion |
| Market Capitalization | $1.06K USD |
Valuation Analysis
Below Book Valuation: The market values Wilcon Depot Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Wilcon Depot Inc's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Wilcon Depot Inc (2016–2022)
The table below shows the annual total assets of Wilcon Depot Inc from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱35.64 Billion | +10.22% |
| 2021-12-31 | ₱32.34 Billion | +14.60% |
| 2020-12-31 | ₱28.22 Billion | +7.55% |
| 2019-12-31 | ₱26.24 Billion | +49.91% |
| 2018-12-31 | ₱17.50 Billion | +9.22% |
| 2017-12-31 | ₱16.02 Billion | +75.25% |
| 2016-12-31 | ₱9.14 Billion | -- |