854 — Willas-Array Electronics (Holdings) Balance Sheet

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TechnologyHighly SpeculativeMicro CapContrarian

Market Cap
HK$513.92m
Enterprise Value
HK$988.84m
Revenue
HK$2.36bn

Annual balance sheet for Willas-Array Electronics (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	217	328	317	68.9	112
Net Total Accounts Receivable
Net Total Receivables	850	869	814	827	701
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,334	1,565	1,723	1,610	1,148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	300	277	245	153
Long Term Investments
Other Long Term Assets
Total Assets	1,641	1,882	2,018	1,870	1,360
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	911	1,065	1,293	1,341	851
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	954	1,111	1,327	1,367	852
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	687	771	691	502	507
Total Liabilities & Shareholders' Equity	1,641	1,882	2,018	1,870	1,360
Total Common Shares Outstanding