Willas-Array Electronics (Holdings) Limited (SGX: BDR)
Singapore
· Delayed Price · Currency is SGD 0.445
0.00 (0.00%)
Dec 19, 2024, 9:00 AM SGT
SGX: BDR Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56.76 | 68.85 | 317.23 | 327.67 | 216.92 | 264.84 | Upgrade
|
| Short-Term Investments | - | 2.79 | 1.66 | 1.62 | 3.43 | 1.62 | Upgrade
|
| Cash & Short-Term Investments | 56.76 | 71.64 | 318.89 | 329.3 | 220.35 | 266.46 | Upgrade
|
| Cash Growth | -2.14% | -77.53% | -3.16% | 49.44% | -17.30% | -11.78% | Upgrade
|
| Accounts Receivable | 777.53 | 816.68 | 806.04 | 862.82 | 844.05 | 660.91 | Upgrade
|
| Other Receivables | 8.16 | 8.81 | 6.63 | 4.68 | 4.69 | 12.71 | Upgrade
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| Receivables | 785.69 | 825.49 | 812.67 | 867.5 | 848.74 | 673.62 | Upgrade
|
| Inventory | 476.18 | 707.66 | 586.27 | 360.39 | 259.78 | 375.13 | Upgrade
|
| Prepaid Expenses | - | 4.95 | 4.44 | 4.97 | 4.73 | 3.76 | Upgrade
|
| Other Current Assets | - | - | 0.75 | 2.46 | 0.43 | 3.21 | Upgrade
|
| Total Current Assets | 1,319 | 1,610 | 1,723 | 1,565 | 1,334 | 1,322 | Upgrade
|
| Property, Plant & Equipment | 237.5 | 244.74 | 277.28 | 300.39 | 288.34 | 273.8 | Upgrade
|
| Long-Term Investments | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.48 | 0.49 | 0.51 | 0.5 | 0.62 | 1.98 | Upgrade
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| Other Long-Term Assets | 12.03 | 12.85 | 14.99 | 14.41 | 15.78 | 26.08 | Upgrade
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| Total Assets | 1,571 | 1,870 | 2,018 | 1,882 | 1,641 | 1,626 | Upgrade
|
| Accounts Payable | 333.28 | 735.77 | 385.67 | 389.53 | 349.35 | 305.93 | Upgrade
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| Accrued Expenses | - | 30.75 | 33.56 | 39.52 | 46.41 | 21.96 | Upgrade
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| Short-Term Debt | 307.62 | 542.61 | 822.19 | 583.69 | 489.54 | 619.13 | Upgrade
|
| Current Portion of Long-Term Debt | 449.9 | 22.85 | 36.39 | 27.1 | 1.6 | 51.77 | Upgrade
|
| Current Portion of Leases | 1.9 | 2.35 | 8.11 | 7.99 | 6.51 | 11.91 | Upgrade
|
| Current Income Taxes Payable | 0.98 | 0.78 | 0.9 | 5.2 | 6.1 | 0.41 | Upgrade
|
| Current Unearned Revenue | 0.78 | 3.55 | 2.97 | 9.63 | 8.85 | 4.85 | Upgrade
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| Other Current Liabilities | 15.55 | 2.6 | 3.14 | 2.52 | 2.4 | 4.27 | Upgrade
|
| Total Current Liabilities | 1,110 | 1,341 | 1,293 | 1,065 | 910.76 | 1,020 | Upgrade
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| Long-Term Leases | 0.7 | 1.64 | 4.09 | 8.01 | 11.27 | 1.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.74 | 24.34 | 30.15 | 38.15 | 31.65 | 31.09 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2.18 | Upgrade
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| Total Liabilities | 1,127 | 1,367 | 1,327 | 1,111 | 953.68 | 1,055 | Upgrade
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| Common Stock | 87.69 | 87.62 | 87.62 | 85.78 | 85.21 | 85.21 | Upgrade
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| Additional Paid-In Capital | - | - | - | 193.78 | 192.44 | 192.44 | Upgrade
|
| Retained Earnings | 79.42 | 141.08 | 303.42 | 358.57 | 299.36 | 201.6 | Upgrade
|
| Comprehensive Income & Other | 276.07 | 273.79 | 299.51 | 132.44 | 110.1 | 91.46 | Upgrade
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| Total Common Equity | 443.18 | 502.49 | 690.55 | 770.57 | 687.1 | 570.71 | Upgrade
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| Minority Interest | - | 0.09 | 0.07 | - | - | - | Upgrade
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| Shareholders' Equity | 443.18 | 502.58 | 690.62 | 770.57 | 687.1 | 570.71 | Upgrade
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| Total Liabilities & Equity | 1,571 | 1,870 | 2,018 | 1,882 | 1,641 | 1,626 | Upgrade
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| Total Debt | 760.12 | 569.45 | 870.78 | 626.79 | 508.92 | 684.66 | Upgrade
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| Net Cash (Debt) | -703.36 | -497.81 | -551.89 | -297.5 | -288.57 | -418.2 | Upgrade
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| Net Cash Per Share | -8.02 | -5.68 | -6.30 | -3.44 | -3.39 | -4.91 | Upgrade
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| Filing Date Shares Outstanding | 87.69 | 87.69 | 87.62 | 86.99 | 85.21 | 85.21 | Upgrade
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| Total Common Shares Outstanding | 87.69 | 87.62 | 87.62 | 85.78 | 85.21 | 85.21 | Upgrade
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| Working Capital | 208.62 | 268.47 | 430.09 | 499.43 | 423.27 | 301.97 | Upgrade
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| Book Value Per Share | 5.05 | 5.73 | 7.88 | 8.98 | 8.06 | 6.70 | Upgrade
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| Tangible Book Value | 443.18 | 502.49 | 690.55 | 770.57 | 687.1 | 570.71 | Upgrade
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| Tangible Book Value Per Share | 5.05 | 5.73 | 7.88 | 8.98 | 8.06 | 6.70 | Upgrade
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| Machinery | - | 72.51 | 80.9 | 80.2 | 75.77 | 78.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.