Willas-Array Electronics (Holdings) Limited (HKG:0854)

HKG:0854 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.41	68.85	317.23	327.67	216.92
Short-Term Investments	0.89	2.79	1.66	1.62	3.43
Cash & Short-Term Investments	42.3	71.64	318.89	329.3	220.35
Cash Growth	-40.95%	-77.53%	-3.16%	49.44%	-17.30%
Accounts Receivable	709.4	816.68	806.04	862.82	844.05
Other Receivables	4.69	8.81	6.63	4.68	4.69
Receivables	714.09	825.49	812.67	867.5	848.74
Inventory	417.93	707.66	586.27	360.39	259.78
Prepaid Expenses	7.11	4.95	4.44	4.97	4.73
Other Current Assets	-	-	0.75	2.46	0.43
Total Current Assets	1,181	1,610	1,723	1,565	1,334
Property, Plant & Equipment	208.72	244.74	277.28	300.39	288.34
Long-Term Investments	10.64	2	2	2	2
Long-Term Deferred Tax Assets	2.28	0.49	0.51	0.5	0.62
Other Long-Term Assets	11.41	12.85	14.99	14.41	15.78
Total Assets	1,414	1,870	2,018	1,882	1,641
Accounts Payable	323	735.77	385.67	389.53	349.35
Accrued Expenses	18.53	30.75	33.56	39.52	46.41
Short-Term Debt	375.79	410.73	822.19	583.69	489.54
Current Portion of Long-Term Debt	244.34	154.73	36.39	27.1	1.6
Current Portion of Leases	2.05	2.35	8.11	7.99	6.51
Current Income Taxes Payable	0.55	0.78	0.9	5.2	6.1
Current Unearned Revenue	3.26	3.55	2.97	9.63	8.85
Other Current Liabilities	13.34	2.6	3.14	2.52	2.4
Total Current Liabilities	980.85	1,341	1,293	1,065	910.76
Long-Term Leases	0.84	1.64	4.09	8.01	11.27
Long-Term Deferred Tax Liabilities	14.52	24.34	30.15	38.15	31.65
Total Liabilities	996.2	1,367	1,327	1,111	953.68
Common Stock	87.69	87.62	87.62	85.78	85.21
Additional Paid-In Capital	-	-	-	193.78	192.44
Retained Earnings	84.41	141.08	303.42	358.57	299.36
Comprehensive Income & Other	246.17	273.79	299.51	132.44	110.1
Total Common Equity	418.27	502.49	690.55	770.57	687.1
Minority Interest	-	0.09	0.07	-	-
Shareholders' Equity	418.27	502.58	690.62	770.57	687.1
Total Liabilities & Equity	1,414	1,870	2,018	1,882	1,641
Total Debt	623.02	569.45	870.78	626.79	508.92
Net Cash (Debt)	-580.72	-497.81	-551.89	-297.5	-288.57
Net Cash Per Share	-6.62	-5.68	-6.30	-3.44	-3.39
Filing Date Shares Outstanding	87.69	87.69	87.62	86.99	85.21
Total Common Shares Outstanding	87.69	87.62	87.62	85.78	85.21
Working Capital	200.58	268.47	430.09	499.43	423.27
Book Value Per Share	4.77	5.73	7.88	8.98	8.06
Tangible Book Value	418.27	502.49	690.55	770.57	687.1
Tangible Book Value Per Share	4.77	5.73	7.88	8.98	8.06
Machinery	61.61	72.51	80.9	80.2	75.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.