Overview
Wilcon Home Essentials
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Lorraine C. Belo-Cincochan
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Building Material and Supplies Dealers
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Furniture and Home Furnishings Retailers
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Building Material and Garden Equipment and Supplies Dealers
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Retail Trade
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Hardware stores, nec
See All Industries , Miscellaneous homefurnishings stores, nec , Builders' hardware , Bathroom fixtures, equipment and supplies , Electrical construction materials , Tools Tile, ceramic
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See All Industries , Miscellaneous homefurnishings stores, nec , Builders' hardware , Bathroom fixtures, equipment and supplies , Electrical construction materials , Tools Tile, ceramic
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
$582.19 million
Actual
-1.25%
-27.41%
$39,066
DEC
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Philippine:WLCON
Contacts
Get in Touch with 20 Principals*
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Lorraine C. Belo-CincochanChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$582.19 million
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $104 | $85 | $90 |
| Net Investing Cash | -$66 | -$28 | -$44 |
| Net Financing Cash | -$51 | -$56 | -$42 |
| Net Change in Cash | -$13 | $1 | $4 |
| Cash at Beginning of Period | $32 | $30 | $26 |
| Cash at End of Period | $18 | $32 | $30 |
| Capital Expenditure | -$47 | -$40 | -$45 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $32 | $30 |
| Accounts Receivable | $7 | $7 | $5 |
| Inventories | $252 | $281 | $232 |
| Other Current Assets | $31 | $17 | $29 |
| Asset Summary | |||
| Total Current Assets | $309 | $336 | $296 |
| Tangible Fixed Assets | $337 | $323 | $295 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $39,066 | $39,781 | $35,643 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $65 | $86 | $73 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $44 | $69 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $109 | $155 | $130 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $259 | $294 | $257 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $70 | $70 | $70 |
| Retained Earnings | $244 | $219 | $186 |
| Equity Summary | |||
| Total Equity | $406 | $383 | $350 |
| Shares Outstanding | 4,099,724,116 | 4,099,724,116 | 4,099,724,116 |