Wellchange Holdings Balance Sheet (2023-2025) | WCT

Balance Sheet Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.01M0.25M0.25M2.81M
Cash & Current Investments (Quarter) 0.01M0.01M0.25M0.25M2.81M
Receivables - Net (Quarter) 0.73M1.14M0.45M1.07M1.11M
Receivables - Other (Quarter) 0.02M0.26M
Receivables (Quarter) 0.75M1.14M0.71M1.07M1.11M
Prepaid Assets (Quarter) 0.04M0.03M0.88M2.98M2.15M
Current Assets (Quarter) 0.79M1.17M1.58M4.12M5.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.09M0.07M0.05M0.03M
Long-Term Investments (Quarter) 0.01M0.01M0.01M0.01M0.01M
Intangibles (Quarter) 1.72M2.16M4.22M4.85M8.54M
Goodwill & Intangibles (Quarter) 1.72M2.16M4.22M4.85M8.54M
Long-Term Deferred Tax (Quarter) 0.50M1.16M
Other Non-Current Assets (Quarter) 0.68M0.62M0.28M
Non-Current Assets (Quarter) 2.51M2.96M5.12M9.15M7.86M
Assets (Quarter) 3.30M4.13M6.70M13.27M13.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.26M0.07M0.25M0.27M
Notes Payables (Quarter) 0.50M0.43M0.42M
Payables (Quarter) 0.76M0.07M0.68M0.68M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.08M0.00M
Short term Debt (Quarter) 0.50M0.48M0.43M0.41M0.42M
Current Leases (Quarter) 0.08M0.03M0.09M0.09M0.06M
Current Taxes (Quarter) 0.13M0.13M0.13M0.13M0.05M
Current Deferred Revenue (Quarter) 0.05M0.32M0.32M
Total Current Liabilities (Quarter) 1.06M1.42M1.51M0.96M1.26M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.24M0.33M0.19M-0.19M1.22M
Operating Leases (Quarter) 0.08M0.05M
Total Non-Current Liabilities (Quarter) 0.24M0.33M0.27M0.03M1.21M
Total Liabilities (Quarter) 1.30M1.75M1.78M0.99M2.47M
Shareholder's Equity
Total Debt (Quarter) 0.50M0.48M0.43M0.41M0.42M
Common Equity (Quarter) 2.00M4.91M11.15M
Shareholder's Equity (Quarter) 2.00M2.38M4.91M12.29M11.15M
Liabilities and Shareholders Equity (Quarter) 3.30M4.13M6.70M13.27M13.62M
Retained Earnings (Quarter) 1.62M0.13M1.19M0.14M0.12M