WLKP Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.27B

-1.78%

1.31B

+1.46%

1.37B

+5.89%

1.29B

-2.19%

1.29B

-3.49%

1.29B

-3.54%

1.29B

-3.55%

1.32B

-4.02%

1.34B

-6.26%

1.34B

-8.65%

1.34B

-7.68%

1.37B

-7.34%

1.43B

+5.19%

1.46B

+4.31%

1.45B

+7.16%

1.48B

+9.16%

1.36B

-1.57%

1.40B

+2.39%

1.36B

-1.87%

Total Current Assets

130.86M

-45.83%

156.52M

-32.57%

225.15M

+0.36%

240.93M

+6.51%

241.56M

+4.36%

232.13M

+5.25%

224.35M

-3.48%

226.20M

-7.97%

231.47M

-18.56%

220.55M

-26.88%

232.43M

-15.4%

245.79M

-12.59%

284.22M

-2.41%

301.61M

-10.45%

274.73M

-1.39%

281.21M

+6.8%

291.24M

+4.7%

336.81M

+36.94%

278.59M

+15.05%

Cash & Short Term Investments

37.94M

-36.99%

36.58M

-44.58%

49.62M

-11%

58.32M

-0.52%

60.21M

-8.59%

66.00M

+11.05%

55.76M

-46.69%

58.62M

-9.51%

65.87M

+238.34%

59.43M

+223.56%

104.59M

+443.77%

64.78M

+279.8%

19.47M

+4.4%

18.37M

+3.99%

19.23M

+11.25%

17.06M

-0.57%

18.65M

-20.08%

17.66M

-25.21%

17.29M

-28.2%

Loans & Receivables - Net

89.20M

-49.59%

116.66M

-27.4%

172.59M

+5.58%

178.11M

+9.46%

176.94M

+10.17%

160.70M

+2.26%

163.47M

+33.75%

162.71M

-7.55%

160.61M

-37.97%

157.14M

-43.01%

122.22M

-50.59%

175.99M

-30.95%

258.94M

-2.45%

275.73M

-12.23%

247.37M

-4.09%

254.86M

+5.19%

265.44M

+5.07%

314.16M

+42.31%

257.91M

+19.48%

Inventories - Total

3.08M

-17.94%

3.26M

-27.32%

2.73M

-43.77%

4.06M

-8.44%

3.75M

-14.63%

4.49M

+37.64%

4.86M

-11.09%

4.43M

-6%

4.39M

-18.01%

3.26M

-56.23%

5.47M

-30.7%

4.71M

-47.01%

5.36M

-18.68%

7.45M

+51.11%

7.89M

+148.72%

8.90M

+156.13%

6.59M

+298.91%

4.93M

+222.37%

3.17M

+58.55%

Prepaid Expenses

641.00K

-3.9%

24.00K

-97.46%

201.00K

-21.79%

444.00K

+0.45%

667.00K

+11.35%

944.00K

+31.48%

257.00K

+67.97%

442.00K

+44.92%

599.00K

+30.79%

718.00K

+971.64%

153.00K

-35.71%

305.00K

-22.98%

458.00K

-19.08%

67.00K

+9.84%

238.00K

+9.68%

396.00K

+1.02%

566.00K

+1.62%

61.00K

-6.15%

217.00K

+6.37%

Total Non-Current Assets

1.14B

+8.32%

1.15B

+8.94%

1.15B

+7.05%

1.05B

-4%

1.05B

-5.13%

1.06B

-5.27%

1.07B

-3.56%

1.09B

-3.16%

1.11B

-3.22%

1.11B

-3.92%

1.11B

-5.88%

1.13B

-6.11%

1.15B

+7.26%

1.16B

+8.97%

1.18B

+9.37%

1.20B

+9.72%

1.07B

-3.15%

1.06B

-5.18%

1.08B

-5.46%

Property Plant & Equipment - Net

902.81M

-0.68%

902.06M

-1.17%

903.50M

-2.52%

903.59M

-4.27%

908.99M

-5.23%

912.75M

-5.27%

926.81M

-5.18%

943.84M

-4.68%

959.11M

-4.72%

963.49M

-5.24%

977.47M

-5.15%

990.21M

-5.11%

1.01B

-1.52%

1.02B

-1.29%

1.03B

-0.84%

1.04B

-0.68%

1.02B

-3.64%

1.03B

-4.41%

1.04B

-4.84%

Other Non-Current Assets

232.13M

+67.81%

242.79M

+76.35%

236.89M

+71.53%

137.63M

-2.38%

138.33M

-4.68%

137.67M

-5.53%

138.10M

+8.77%

140.98M

+8.32%

145.11M

+7.89%

145.73M

+5.62%

126.97M

-11.37%

130.16M

-13.31%

134.50M

+225.47%

137.98M

+373.97%

143.25M

+327.98%

150.13M

+309.18%

41.32M

+10.3%

29.11M

-26.76%

33.47M

-22.07%

Intangible Assets - Net

5.81M

Total Liabilities

458.30M

+0.31%

476.02M

+4.96%

568.25M

+27.17%

458.64M

-0.42%

456.88M

-4.86%

453.51M

-3.02%

446.83M

-1.32%

460.59M

-1.64%

480.24M

+0.26%

467.63M

-5.18%

452.80M

-5.3%

468.27M

-7.82%

479.00M

+5.1%

493.19M

+9.6%

478.13M

+7.68%

508.00M

+15.1%

455.74M

+2.77%

450.00M

+3.88%

444.03M

+2.56%

Total Current Liabilities

55.13M

+3.44%

72.91M

+46.97%

164.82M

+282.57%

55.37M

-1.71%

53.29M

-29.51%

49.61M

-25.2%

43.08M

-16.31%

56.34M

-15.84%

75.60M

-2.65%

66.32M

-27.93%

51.48M

-88.66%

66.94M

-37.32%

77.66M

+42.34%

92.02M

+89.13%

454.00M

+966.43%

106.80M

+168.64%

54.56M

+30.86%

48.65M

+56.48%

42.57M

+38.82%

Accounts Payable & Accruals

55.13M

+3.44%

72.91M

+46.97%

164.82M

+282.57%

55.37M

-1.71%

53.29M

-29.51%

49.61M

-25.2%

43.08M

-16.31%

56.34M

-15.84%

75.60M

-2.65%

66.32M

-27.93%

51.48M

-33.09%

66.94M

-37.32%

77.66M

+42.34%

92.02M

+89.13%

76.94M

+80.74%

106.80M

+168.64%

54.56M

+30.86%

48.65M

+56.48%

42.57M

+38.82%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

377.06M

Total Non-Current Liabilities

403.18M

-0.1%

403.12M

-0.2%

403.42M

-0.08%

403.27M

-0.24%

403.59M

-0.26%

403.91M

+0.65%

403.75M

+0.61%

404.26M

+0.73%

404.64M

+0.82%

401.31M

+0.04%

401.32M

+1562.81%

401.33M

+0.03%

401.35M

+0.04%

401.17M

-0.04%

24.14M

-93.99%

401.20M

-0.1%

401.18M

-0.14%

401.34M

-0.18%

401.45M

-0.2%

Debt - Long-Term

399.67M

+1666.98%

399.67M

22.62M

-94.34%

399.67M

Other Non-Current Liabilities

1.98M

-15.47%

1.86M

-27.13%

2.18M

-9.42%

2.05M

-30.53%

2.35M

-29.05%

2.55M

2.41M

2.95M

3.31M

-100%

0.00

-100%

0.00

-100%

36.00K

-95.14%

206.00K

-78.25%

Total Shareholders' Equity

813.31M

-2.92%

831.16M

-0.44%

803.11M

-5.32%

829.31M

-3.15%

837.81M

-2.72%

834.85M

-3.81%

848.25M

-4.68%

856.25M

-5.25%

861.27M

-9.55%

867.96M

-10.42%

889.88M

-8.85%

903.71M

-7.09%

952.16M

+5.23%

968.94M

+1.81%

976.23M

+6.91%

972.70M

+6.29%

904.82M

-3.62%

951.76M

+1.7%

913.11M

-3.89%

Shareholders' Equity

260.61M

-6.17%

262.41M

-4.93%

264.47M

-4.92%

276.13M

-1.36%

277.74M

-1.59%

276.04M

-3.32%

278.16M

-4.15%

279.93M

-4.11%

282.24M

-3.26%

285.50M

-2.69%

290.22M

-1.14%

291.93M

-0.7%

291.75M

+3.8%

293.41M

+3.09%

293.57M

+6.38%

293.98M

+5.98%

281.07M

+0.78%

284.61M

+2.77%

275.95M

-0.98%

Common Equity Attributable to Parent Shareholders

503.18M

-3.29%

504.99M

-2.63%

507.04M

-2.63%

518.70M

-0.73%

520.32M

-0.86%

518.61M

-1.79%

520.73M

-2.26%

522.51M

-2.24%

524.81M

-1.78%

528.07M

-1.48%

532.79M

-0.63%

534.50M

-0.38%

534.32M

+2.04%

535.98M

+1.67%

536.14M

+3.4%

536.55M

+3.19%

523.64M

+0.42%

527.18M

+1.48%

518.52M

-0.52%

Minority Interest

552.70M

-1.32%

568.75M

+1.78%

538.64M

-5.52%

553.18M

-4.01%

560.07M

-3.27%

558.81M

-4.06%

570.09M

-4.93%

576.32M

-5.8%

579.03M

-12.32%

582.46M

-13.78%

599.66M

-12.16%

611.78M

-9.86%

660.41M

+5.88%

675.53M

+1.26%

682.66M

+7.14%

678.72M

+6.43%

623.75M

-5.48%

667.15M

+1.25%

637.16M

-5.1%

Total Liabilities & Equity

1.27B

-1.78%

1.31B

+1.46%

1.37B

+5.89%

1.29B

-2.19%

1.29B

-3.49%

1.29B

-3.54%

1.29B

-3.55%

1.32B

-4.02%

1.34B

-6.26%

1.34B

-8.65%

1.34B

-7.68%

1.37B

-7.34%

1.43B

+5.19%

1.46B

+4.31%

1.45B

+7.16%

1.48B

+9.16%

1.36B

-1.57%

1.40B

+2.39%

1.36B

-1.87%

Net Debt

361.74M

+6.56%

363.10M

+8.82%

350.05M

+1.78%

341.36M

+0.09%

339.47M

+1.7%

333.68M

-1.93%

343.91M

+16.55%

341.06M

+1.84%

333.81M

-12.2%

340.24M

-10.77%

295.09M

-22.44%

334.89M

-12.47%

380.21M

-0.22%

381.31M

-0.18%

380.44M

-0.51%

382.62M

+0.03%

381.03M

+1.24%

382.01M

+1.58%

382.38M

+1.81%

Working Capital

75.73M

-59.78%

83.62M

-54.19%

60.33M

-66.72%

185.55M

+9.23%

188.27M

+20.79%

182.52M

+18.34%

181.26M

+0.18%

169.87M

-5.02%

155.87M

-24.54%

154.24M

-26.41%

180.95M

-200.93%

178.85M

+2.54%

206.56M

-12.73%

209.59M

-27.27%

-179.27M

-175.96%

174.41M

-21.98%

236.68M

+0.09%

288.16M

+34.11%

236.01M

+11.61%

WLKP Financials

WLKP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow