Wellchange Holdings Balance Sheet (2023-2024) | WCT

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Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.25M
Cash & Current Investments (Quarter) 0.01M0.25M
Receivables - Net (Quarter) 0.72M0.78M
Receivables - Other (Quarter) 0.02M
Receivables (Quarter) 0.74M0.78M
Prepaid Assets (Quarter) 0.04M0.88M
Current Assets (Quarter) 0.79M1.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.07M
Long-Term Investments (Quarter) 0.01M0.01M
Intangibles (Quarter) 1.50M4.71M
Goodwill & Intangibles (Quarter) 1.50M4.71M
Long-Term Deferred Tax (Quarter) 0.50M
Other Non-Current Assets (Quarter) 0.68M0.62M
Non-Current Assets (Quarter) 2.51M5.12M
Assets (Quarter) 3.30M6.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.26M0.25M
Notes Payables (Quarter) 0.50M0.43M
Payables (Quarter) 0.76M0.68M
Other Accumulated Expenses (Quarter) 0.01M0.01M
Short term Debt (Quarter) 0.50M0.43M
Current Leases (Quarter) 0.08M0.09M
Current Taxes (Quarter) 0.13M0.13M
Current Deferred Revenue (Quarter) 0.05M0.32M
Total Current Liabilities (Quarter) 1.06M1.51M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.24M0.69M
Operating Leases (Quarter) 0.08M
Total Non-Current Liabilities (Quarter) 0.24M0.27M
Total Liabilities (Quarter) 1.30M1.78M
Shareholder's Equity
Total Debt (Quarter) 0.50M0.43M
Common Equity (Quarter) 2.00M4.91M
Shareholder's Equity (Quarter) 2.00M4.91M
Liabilities and Shareholders Equity (Quarter) 3.30M6.70M
Retained Earnings (Quarter) 1.62M0.14M