854 — Willas-Array Electronics (Holdings) Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	297	265	217	328	317
Net Total Accounts Receivable
Net Total Receivables	781	674	850	869	814
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,783	1,322	1,334	1,565	1,723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	279	274	288	300	277
Long Term Investments
Other Long Term Assets
Total Assets	2,083	1,626	1,641	1,882	2,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,384	1,020	911	1,065	1,293
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,413	1,055	954	1,111	1,327
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	671	571	687	771	691
Total Liabilities & Shareholders' Equity	2,083	1,626	1,641	1,882	2,018
Total Common Shares Outstanding