854 — Willas-Array Electronics (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$537.60m
- HK$998.66m
- HK$2.36bn
Annual balance sheet for Willas-Array Electronics (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| 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 | 328 | 317 | 68.9 | 41.4 | 112 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 869 | 814 | 827 | 716 | 697 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,565 | 1,723 | 1,610 | 1,181 | 1,148 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 300 | 277 | 245 | 209 | 153 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,882 | 2,018 | 1,870 | 1,414 | 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 | 1,065 | 1,293 | 1,341 | 981 | 851 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,111 | 1,327 | 1,367 | 996 | 852 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 771 | 691 | 502 | 418 | 507 |
| Total Liabilities & Shareholders' Equity | 1,882 | 2,018 | 1,870 | 1,414 | 1,360 |
| Total Common Shares Outstanding |