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

SES - SES Delayed Price. Currency in SGD
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0.74500.0000 (0.00%)
At close: 04:37PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
216,923
264,839
297,498
Total cash
216,923
264,839
297,498
Net receivables
844,049
660,912
768,428
Inventory
259,783
375,130
689,898
Other current assets
-
-
12
Total current assets
1,334,036
1,322,183
1,782,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
355,693
339,357
342,064
Accumulated depreciation
-67,350
-65,557
-62,709
Net property, plant and equipment
288,343
273,800
279,355
Intangible assets
-
-
544
Other long-term assets
2,001
2,001
2,001
Total non-current assets
306,749
303,867
300,386
Total assets
1,640,785
1,626,050
2,083,146
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
491,140
670,896
1,026,145
Accounts payable
349,349
305,928
310,863
Total current liabilities
910,764
1,020,218
1,383,855
Non-current liabilities
Deferred tax liabilities
31,652
31,086
28,671
Total non-current liabilities
42,920
35,124
28,671
Total liabilities
953,684
1,055,342
1,412,526
Stockholders' equity
Common stock
85,207
85,207
85,207
Retained earnings
-
180,725
266,489
Total stockholders' equity
687,101
570,708
670,620
Total liabilities and stockholders' equity
1,640,785
1,626,050
2,083,146