Wilcon Depot : Quarterly Report

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER 1. For the quarterly period ended Mar 31, 20222. SEC Identification Number CS2015247123. BIR Tax Identification No. 009-192-8784. Exact name of issuer as specified in its charter WILCON DEPOT, INC.5. Province, country or other jurisdiction of incorporation or organization QUEZON CITY, PHILIPPINES6. Industry Classification Code(SEC Use Only) 7. Address of principal office 90 E. RODRIGUEZ JR. AVENUE, UGONG NORTE, QUEZON CITYPostal Code11108. Issuer's telephone number, including area code [phone]9. Former name or former address, and former fiscal year, if changed since last report N/A10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON SHARES	4,099,724,116

11. Are any or all of registrant's securities listed on a Stock Exchange? Yes No If yes, state the name of such stock exchange and the classes of securities listed therein: PHILIPPINE STOCK EXCHANGE12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes No (b) has been subject to such filing requirements for the past ninety (90) days Yes No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Wilcon Depot, Inc.WLCON PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Mar 31, 2022
Currency (indicate units, if applicable)	PhP

Balance Sheet

Period Ended	Fiscal Year Ended (Audited)
Mar 31, 2022	Dec 31, 2021
Current Assets	17,110,001,694	17,188,626,536
Total Assets	32,763,627,493	32,337,276,661
Current Liabilities	9,101,659,606	8,879,541,956
Total Liabilities	15,295,500,116	14,858,872,616
Retained Earnings/(Deficit)	7,894,893,864	7,905,170,532
Stockholders' Equity	17,468,127,377	17,478,404,045
Stockholders' Equity - Parent	0	0
Book Value per Share	4.26	4.26

Income Statement

Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	7,735,600,815	6,734,578,653	7,735,600,815	6,734,578,653
Gross Expense	6,485,863,598	5,805,934,409	6,485,863,598	5,805,934,409
Non-Operating Income	2,985,223	9,948,395	2,985,223	9,948,395
Non-Operating Expense	119,153,664	116,359,977	119,153,664	116,359,977
Income/(Loss) Before Tax	1,133,568,776	822,232,662	1,133,568,776	822,232,662
Income Tax Expense	282,903,381	217,826,531	282,903,381	217,826,531
Net Income/(Loss) After Tax	850,665,395	604,406,131	850,665,395	604,406,131
Net Income Attributable to Parent Equity Holder	0	0	0	0
Earnings/(Loss) Per Share (Basic)	0.21	0.15	0.21	0.15
Earnings/(Loss) Per Share (Diluted)	0.21	0.15	0.21	0.15

Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.68	0.42
Earnings/(Loss) Per Share (Diluted)	0.68	0.42

Other Relevant Information

Please see attached Q1 2022 Financial Statement.

Filed on behalf by:

Name	SHEILA PASICOLAN - CAMERINO
Designation	Compliance Officer