Welcia Holdings Co. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
537,362M
242,697M
32,854M
0M
546M
54,266M
128,835M
26,742M
294,665M
185,840M
0M
304,973M
216,633M
153,182M
22,425M
143M
88,340M
29,649M
3,207M
225,912M
26,064M
267,697M
86,071M
53,763M
463,048M
207,998M
23,401M
0M
563M
49,709M
116,230M
18,658M
255,050M
168,397M
0M
255,158M
189,024M
133,524M
17,953M
9,944M
66,134M
17,560M
2,876M
201,785M
18,974M
228,335M
62,509M
39,671M
435,685M
215,890M
51,918M
0M
981M
44,820M
103,283M
15,869M
219,795M
148,229M
0M
255,329M
203,049M
150,388M
14,032M
7,757M
52,280M
9,222M
2,597M
179,721M
12,841M
195,335M
47,710M
-3,227M
390,006M
190,203M
38,838M
0M
1,239M
43,295M
89,318M
18,752M
199,803M
135,910M
0M
227,584M
183,234M
137,845M
11,411M
9,059M
44,350M
5,549M
2,702M
161,925M
6,969M
172,126M
39,780M
2,181M
327,426M
141,814M
19,364M
0M
2,212M
27,348M
84,527M
10,575M
185,612M
124,322M
0M
183,474M
140,711M
98,302M
16,786M
6,827M
42,763M
8,447M
3,097M
143,287M
3,325M
163,367M
44,658M
27,506M
292,238M
130,180M
16,481M
0M
2,896M
23,513M
76,312M
13,874M
162,058M
113,423M
0M
161,751M
120,878M
89,127M
9,132M
6,727M
40,873M
11,355M
2,672M
129,732M
9,302M
145,521M
37,581M
23,996M
248,883M
112,848M
15,888M
0M
275M
19,759M
68,272M
8,929M
136,035M
0M
0M
132,648M
104,548M
79,200M
7,003M
5,602M
28,100M
0M
0M
116,227M
0M
0M
22,770M
7,157M
228,227M
105,857M
13,469M
0M
0M
19,490M
63,905M
8,993M
122,370M
0M
0M
124,448M
100,576M
71,414M
10,608M
3,966M
23,872M
0M
0M
103,771M
0M
0M
25,055M
11,586M
165,355M
78,274M
25,896M
0M
0M
10,347M
37,755M
4,276M
87,077M
0M
0M
94,549M
77,558M
57,340M
9,334M
6,767M
16,991M
0M
0M
68,525M
0M
0M
20,715M
-5,181M
139,399M
64,291M
18,343M
0M
0M
9,187M
33,477M
3,284M
75,106M
0M
0M
89,124M
71,211M
51,622M
8,636M
7,217M
17,913M
0M
0M
48,375M
0M
0M
20,920M
2,577M
110,960M
47,588M
8,009M
0M
0M
7,151M
29,378M
3,050M
63,372M
0M
0M
68,168M
51,726M
36,427M
10,318M
2,509M
16,442M
0M
0M
41,385M
0M
0M
21,419M
13,410M
106,271M
49,778M
11,591M
0M
0M
7,298M
28,398M
2,491M
56,493M
0M
0M
68,922M
53,658M
36,546M
7,921M
6,501M
15,264M
0M
0M
36,186M
0M
0M
18,219M
6,628M
100,462M
45,919M
12,160M
0M
0M
5,612M
25,625M
2,522M
54,543M
0M
0M
67,233M
49,872M
33,644M
8,694M
4,812M
17,361M
0M
0M
32,222M
0M
0M
22,744M
10,584M
86,867M
38,049M
9,237M
0M
0M
4,435M
21,951M
2,426M
48,818M
0M
0M
59,955M
42,313M
27,389M
8,759M
3,492M
17,642M
0M
0M
25,997M
0M
0M
24,266M
15,029M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
550,673M
253,165M
29,826M
0M
0M
62,833M
143,770M
16,736M
297,508M
0M
0M
312,905M
225,057M
165,102M
23,389M
204M
87,848M
30,057M
3,375M
231,014M
28,108M
274,263M
85,967M
56,141M
553,711M
259,690M
35,683M
0M
492M
64,438M
133,404M
26,165M
294,021M
187,135M
0M
316,902M
226,932M
163,709M
23,257M
117M
89,970M
32,593M
3,412M
229,917M
32,758M
275,404M
88,211M
53,020M
546,266M
250,728M
37,422M
0M
0M
56,748M
138,496M
18,062M
295,538M
186,715M
0M
319,687M
224,897M
161,368M
22,894M
134M
94,790M
36,357M
3,670M
219,802M
25,831M
268,656M
92,662M
55,240M
537,362M
242,697M
32,854M
0M
546M
54,266M
128,835M
26,742M
294,665M
185,840M
0M
304,973M
216,633M
153,182M
22,425M
143M
88,340M
29,649M
3,207M
225,912M
26,064M
267,697M
86,071M
53,763M
537,577M
246,253M
38,054M
0M
0M
57,156M
134,019M
17,024M
291,324M
183,210M
0M
312,359M
222,537M
156,758M
27,372M
285M
89,822M
37,414M
4,256M
218,951M
23,716M
274,285M
91,454M
53,400M
534,711M
242,942M
43,649M
0M
408M
56,413M
123,380M
19,500M
291,769M
180,793M
0M
310,899M
217,444M
153,471M
25,259M
435M
93,455M
41,691M
4,213M
217,526M
25,498M
275,218M
93,354M
50,113M
493,764M
234,525M
47,453M
0M
0M
49,631M
122,853M
14,588M
259,239M
171,966M
0M
281,727M
200,726M
143,668M
20,791M
122M
81,001M
32,326M
2,966M
205,839M
33,799M
249,834M
79,746M
32,293M
463,048M
207,998M
23,401M
0M
563M
49,709M
116,230M
18,658M
255,050M
168,397M
0M
255,158M
189,024M
133,524M
17,953M
9,944M
66,134M
17,560M
2,876M
201,785M
18,974M
228,335M
62,509M
39,671M
436,913M
203,606M
27,184M
0M
0M
48,461M
114,890M
13,071M
233,307M
161,786M
0M
240,750M
180,579M
133,100M
15,939M
4,145M
60,171M
14,389M
2,611M
195,175M
23,027M
217,211M
56,375M
29,191M
424,680M
196,494M
29,479M
0M
1,320M
45,693M
105,457M
15,865M
228,186M
157,680M
0M
230,431M
178,390M
131,225M
13,948M
8,219M
52,041M
7,256M
2,617M
193,247M
18,104M
206,472M
46,650M
18,491M
414,246M
189,419M
22,936M
0M
0M
43,516M
109,666M
13,301M
224,827M
153,517M
0M
230,865M
178,882M
131,493M
14,041M
3,479M
51,983M
7,982M
2,674M
182,370M
10,537M
196,693M
46,898M
23,962M
435,685M
215,890M
51,918M
0M
0M
44,821M
103,283M
15,868M
219,792M
148,229M
0M
255,336M
203,049M
150,388M
13,922M
25,865M
52,287M
9,222M
2,597M
179,719M
12,841M
195,335M
47,550M
-4,368M
396,938M
180,923M
21,763M
0M
0M
41,440M
106,262M
11,458M
216,013M
146,238M
0M
223,066M
171,066M
124,023M
15,121M
15,728M
52,000M
9,994M
3,417M
173,220M
9,857M
191,277M
48,232M
26,469M
390,962M
180,360M
30,594M
0M
0M
39,941M
96,175M
13,650M
210,600M
0M
0M
214,118M
166,785M
121,772M
12,655M
19,520M
47,333M
0M
0M
176,175M
0M
0M
42,094M
11,500M
408,373M
202,971M
50,922M
0M
0M
43,833M
98,280M
9,936M
205,401M
0M
0M
242,059M
195,566M
152,366M
11,459M
17,794M
46,493M
0M
0M
165,864M
0M
0M
40,995M
-9,927M
390,006M
190,203M
38,838M
0M
0M
43,307M
89,318M
18,740M
199,800M
0M
0M
227,590M
183,234M
137,845M
11,031M
21,995M
44,356M
0M
0M
161,923M
0M
0M
39,240M
402M
378,408M
180,264M
36,129M
0M
0M
39,854M
95,585M
8,696M
198,142M
0M
0M
222,762M
178,638M
140,834M
10,961M
13,181M
44,124M
0M
0M
155,047M
0M
0M
39,377M
3,248M
372,241M
178,192M
43,432M
0M
0M
36,924M
87,444M
10,392M
194,048M
0M
0M
218,453M
174,424M
134,345M
10,821M
17,412M
44,029M
0M
0M
153,234M
0M
0M
39,399M
-4,033M
341,202M
150,262M
20,031M
0M
0M
31,182M
90,263M
8,786M
190,938M
0M
0M
193,942M
150,550M
108,751M
15,792M
14,282M
43,392M
0M
0M
146,654M
0M
0M
44,235M
24,204M
327,489M
144,036M
19,364M
0M
0M
29,568M
84,527M
10,577M
183,451M
0M
0M
183,543M
140,711M
98,302M
16,786M
15,568M
42,832M
0M
0M
143,285M
0M
0M
44,658M
25,294M
321,237M
141,632M
17,006M
0M
0M
27,610M
87,291M
9,725M
179,604M
0M
0M
181,632M
139,632M
100,640M
16,294M
10,269M
42,000M
0M
0M
138,897M
0M
0M
44,225M
27,219M
310,194M
135,042M
18,335M
0M
0M
25,769M
78,326M
12,612M
175,150M
0M
0M
171,687M
129,367M
96,885M
9,912M
12,812M
42,320M
0M
0M
137,788M
0M
0M
38,321M
19,986M
305,914M
133,869M
16,126M
0M
0M
25,652M
82,579M
9,512M
172,044M
0M
0M
173,318M
130,879M
100,940M
10,776M
9,012M
42,439M
0M
0M
131,861M
0M
0M
39,577M
23,451M
292,238M
130,180M
16,481M
0M
0M
25,542M
76,312M
11,845M
162,055M
0M
0M
161,758M
120,878M
89,127M
9,132M
14,584M
40,880M
0M
0M
129,730M
0M
0M
37,381M
20,900M
287,124M
126,164M
14,867M
0M
0M
23,742M
79,646M
7,909M
160,958M
0M
0M
160,695M
122,229M
93,714M
10,467M
9,395M
38,466M
0M
0M
125,635M
0M
0M
36,574M
21,707M
272,463M
130,694M
30,021M
0M
0M
22,637M
69,713M
8,323M
141,767M
0M
0M
147,945M
113,357M
87,189M
7,916M
10,450M
34,588M
0M
0M
123,730M
0M
0M
31,786M
1,765M
258,129M
121,765M
17,806M
0M
0M
22,721M
73,735M
7,503M
136,364M
0M
0M
138,298M
112,095M
89,395M
6,736M
7,615M
26,203M
0M
0M
119,047M
0M
0M
22,347M
4,541M
247,026M
112,848M
15,888M
0M
0M
20,854M
68,272M
7,834M
134,177M
0M
0M
130,795M
104,548M
79,200M
7,003M
11,571M
26,247M
0M
0M
116,225M
0M
0M
22,770M
6,882M
240,453M
112,565M
13,245M
0M
0M
20,251M
71,724M
7,345M
127,886M
0M
0M
128,515M
106,902M
83,776M
7,176M
7,816M
21,613M
0M
0M
111,931M
0M
0M
20,222M
6,977M
234,516M
110,328M
18,413M
0M
0M
19,555M
64,095M
8,265M
124,188M
0M
0M
124,302M
103,107M
79,076M
7,379M
9,268M
21,195M
0M
0M
110,206M
0M
0M
20,254M
1,841M
233,116M
110,650M
14,467M
0M
0M
19,869M
68,596M
7,718M
122,464M
0M
0M
127,543M
105,861M
83,132M
7,636M
7,355M
21,682M
0M
0M
105,566M
0M
0M
21,063M
6,596M
227,005M
105,857M
13,469M
0M
0M
21,123M
63,905M
7,360M
121,144M
0M
0M
123,229M
100,576M
71,414M
10,608M
10,795M
22,653M
0M
0M
103,768M
0M
0M
25,055M
11,586M
230,843M
109,142M
12,320M
0M
0M
19,680M
68,763M
8,379M
121,700M
0M
0M
129,901M
106,394M
76,088M
9,490M
9,733M
23,507M
0M
0M
100,932M
0M
0M
16,488M
4,168M
176,583M
76,809M
9,413M
0M
0M
13,911M
47,904M
5,581M
99,773M
0M
0M
96,504M
76,728M
57,414M
4,557M
5,920M
19,776M
0M
0M
80,068M
0M
0M
10,378M
965M
190,562M
91,247M
13,429M
0M
0M
14,027M
51,855M
11,936M
99,314M
0M
0M
113,026M
92,536M
72,029M
5,653M
5,623M
20,490M
0M
0M
77,372M
0M
0M
12,133M
-1,296M
167,387M
77,486M
17,110M
0M
0M
11,065M
44,913M
4,398M
89,899M
0M
0M
95,326M
78,162M
63,321M
3,504M
4,234M
17,164M
0M
0M
71,878M
0M
0M
8,671M
-8,439M
165,355M
78,274M
25,896M
0M
0M
10,347M
37,755M
4,276M
87,077M
0M
0M
94,549M
77,558M
57,340M
9,334M
6,767M
16,991M
0M
0M
68,525M
0M
0M
20,715M
-5,181M
162,389M
79,258M
24,669M
0M
0M
9,564M
41,045M
3,980M
83,130M
0M
0M
93,986M
76,942M
59,259M
6,264M
5,067M
17,044M
0M
0M
66,265M
0M
0M
12,161M
-12,508M
142,474M
63,642M
15,084M
0M
0M
7,964M
36,686M
3,908M
78,831M
0M
0M
75,108M
57,604M
39,590M
7,893M
4,929M
17,504M
0M
0M
65,287M
0M
0M
14,544M
-540M
154,323M
76,663M
25,011M
0M
0M
8,820M
39,219M
3,613M
77,658M
0M
0M
90,462M
72,545M
55,852M
6,543M
4,291M
17,917M
0M
0M
61,889M
0M
0M
13,994M
-11,017M
139,399M
64,291M
18,343M
0M
0M
9,187M
33,477M
3,284M
75,106M
0M
0M
89,124M
71,211M
51,622M
8,636M
7,217M
17,913M
0M
0M
48,375M
0M
0M
20,920M
2,577M
127,929M
53,836M
5,480M
0M
0M
7,580M
37,261M
3,515M
74,091M
0M
0M
79,526M
60,905M
42,333M
8,823M
4,343M
18,621M
0M
0M
46,589M
0M
0M
17,487M
12,007M
121,862M
50,159M
6,751M
0M
0M
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