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Willas-Array Electronics (Holdings) Limited (BDR.SI)

SES - SES Delayed price. Currency in SGD
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0.5200-0.0100 (-1.89%)
As of 09:28AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
317,230
327,673
216,923
Total cash
317,230
327,673
216,923
Net receivables
806,043
862,816
844,049
Inventory
586,266
360,393
259,783
Total current assets
1,723,016
1,564,612
1,334,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,407
371,684
355,693
Accumulated depreciation
-71,130
-71,298
-67,350
Net property, plant and equipment
277,277
300,386
288,343
Other long-term assets
2,001
2,001
2,001
Total non-current assets
294,773
317,300
306,749
Total assets
2,017,789
1,881,912
1,640,785
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
858,577
610,793
491,140
Accounts payable
385,665
389,528
349,349
Total current liabilities
1,292,930
1,065,180
910,764
Non-current liabilities
Deferred tax liabilities
30,153
38,154
31,652
Total non-current liabilities
34,243
46,166
42,920
Total liabilities
1,327,173
1,111,346
953,684
Stockholders' equity
Common stock
87,622
85,777
85,207
Total stockholders' equity
690,550
770,566
687,101
Total liabilities and stockholders' equity
2,017,789
1,881,912
1,640,785