Willas-Array Electronics (Holdings) Limited (SGX: BDR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.595
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

BDR Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
68.8568.85317.23327.67216.92264.84
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Short-Term Investments
2.792.791.661.623.431.62
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Cash & Short-Term Investments
71.6471.64318.89329.3220.35266.46
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Cash Growth
-77.53%-77.53%-3.16%49.44%-17.30%-11.78%
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Accounts Receivable
816.68816.68806.04862.82844.05660.91
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Other Receivables
8.818.816.634.684.6912.71
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Receivables
825.49825.49812.67867.5848.74673.62
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Inventory
707.66707.66586.27360.39259.78375.13
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Prepaid Expenses
4.954.954.444.974.733.76
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Other Current Assets
--0.752.460.433.21
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Total Current Assets
1,6101,6101,7231,5651,3341,322
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Property, Plant & Equipment
244.74244.74277.28300.39288.34273.8
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Long-Term Investments
222222
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Long-Term Deferred Tax Assets
0.490.490.510.50.621.98
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Other Long-Term Assets
12.8512.8514.9914.4115.7826.08
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Total Assets
1,8701,8702,0181,8821,6411,626
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Accounts Payable
735.77735.77385.67389.53349.35305.93
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Accrued Expenses
30.7530.7533.5639.5246.4121.96
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Short-Term Debt
542.61542.61822.19583.69489.54619.13
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Current Portion of Long-Term Debt
22.8522.8536.3927.11.651.77
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Current Portion of Leases
2.352.358.117.996.5111.91
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Current Income Taxes Payable
0.780.780.95.26.10.41
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Current Unearned Revenue
3.553.552.979.638.854.85
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Other Current Liabilities
2.62.63.142.522.44.27
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Total Current Liabilities
1,3411,3411,2931,065910.761,020
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Long-Term Leases
1.641.644.098.0111.271.86
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Long-Term Deferred Tax Liabilities
24.3424.3430.1538.1531.6531.09
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Other Long-Term Liabilities
-----2.18
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Total Liabilities
1,3671,3671,3271,111953.681,055
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Common Stock
87.6287.6287.6285.7885.2185.21
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Additional Paid-In Capital
---193.78192.44192.44
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Retained Earnings
141.08141.08303.42358.57299.36201.6
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Comprehensive Income & Other
273.79273.79299.51132.44110.191.46
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Total Common Equity
502.49502.49690.55770.57687.1570.71
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Minority Interest
0.090.090.07---
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Shareholders' Equity
502.58502.58690.62770.57687.1570.71
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Total Liabilities & Equity
1,8701,8702,0181,8821,6411,626
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Total Debt
569.45569.45870.78626.79508.92684.66
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Net Cash (Debt)
-497.81-497.81-551.89-297.5-288.57-418.2
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Net Cash Per Share
-5.68-5.68-6.30-3.44-3.39-4.91
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Filing Date Shares Outstanding
87.6987.6987.6286.9985.2185.21
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Total Common Shares Outstanding
87.6287.6287.6285.7885.2185.21
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Working Capital
268.47268.47430.09499.43423.27301.97
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Book Value Per Share
5.735.737.888.988.066.70
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Tangible Book Value
502.49502.49690.55770.57687.1570.71
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Tangible Book Value Per Share
5.735.737.888.988.066.70
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Machinery
72.5172.5180.980.275.7778.37
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Source: S&P Capital IQ. Standard template. Financial Sources.