Willas-Array Electronics (Holdings) Limited (0854.HK)

HKD 3.26

(-0.91%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.86 Billion 2.01 Billion 1.88 Billion 1.64 Billion 1.62 Billion 2.08 Billion
Total Current Assets 1.6 Billion 1.72 Billion 1.56 Billion 1.33 Billion 1.32 Billion 1.78 Billion
Cash And Short Term Investments 68.84 Million 317.23 Million 327.67 Million 216.92 Million 264.83 Million 297.49 Million
Cash and Cash Equivalents 68.84 Million 317.23 Million 327.67 Million 216.92 Million 264.83 Million 297.49 Million
Short Term Investments 2.79 Million 1.66 Million 1.62 Million 3.43 Million 1.62 Million 4.53 Million
Net Receivables 825.34 Million 812.24 Million 868.32 Million 848.73 Million 673.61 Million 795.35 Million
Inventory 707.63 Million 586.26 Million 360.39 Million 259.78 Million 375.13 Million 689.89 Million
Other Current Assets 7.84 Million 5.75 Million 876.54 Million 857.33 Million 682.21 Million 12 Thousand
Total Non-Current Assets 260.06 Million 294.77 Million 317.3 Million 306.74 Million 303.86 Million 300.38 Million
Net PPE 244.73 Million 277.27 Million 300.38 Million 288.34 Million 273.8 Million 279.35 Million
Good Will And Intangible Assets 2 Million 12.98 Million 12.4 Million 13.78 Million 24.08 Million 544 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 544 Thousand
Long-Term Investments 10.23 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Tax Assets 484.97 Thousand 505 Thousand 503 Thousand 624 Thousand 1.98 Million 1.97 Million
Other Non Current Assets 2.62 Million 2 Million 2 Million 2 Million 2 Million 16.51 Million
Other Assets - - - - - -
Total Liabilities 1.36 Billion 1.32 Billion 1.11 Billion 953.68 Million 1.05 Billion 1.41 Billion
Total Current Liabilities 1.34 Billion 1.29 Billion 1.06 Billion 910.76 Million 1.02 Billion 1.38 Billion
Account Payables 735.73 Million 385.66 Million 389.52 Million 349.34 Million 305.92 Million 310.86 Million
Tax Payables 783.96 Thousand 903 Thousand 13.04 Million 14.63 Million 6.53 Million 8.84 Million
Short Term Debt 567.78 Million 866.68 Million 618.78 Million 497.65 Million 682.8 Million 1.02 Billion
Deferred Revenue 3.55 Million -866.68 Million -618.78 Million -497.65 Million -682.8 Million -1.02 Billion
Other Current Liabilities 34.13 Million 907.26 Million 675.65 Million 561.41 Million 714.29 Million 1.07 Billion
Total Non Current Liabilities 25.97 Million 34.24 Million 46.16 Million 42.92 Million 35.12 Million 28.67 Million
Long-Term Debt 1.64 Million 4.09 Million 8.01 Million 11.26 Million 1.86 Million -
Deferred Revenue Non Current -1.64 Million -30.15 Million -38.15 Million -31.65 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.63 Million 30.15 Million 38.15 Million 31.65 Million 2.17 Million -
Other Liabilities 1.00 - - - - -
Total Equity 502.55 Million 690.61 Million 770.56 Million 687.1 Million 570.7 Million 670.62 Million
Stock Holders Equity 502.46 Million 690.55 Million 770.56 Million 687.1 Million 570.7 Million 670.62 Million
Common Stock 87.61 Million 87.62 Million 85.77 Million 85.2 Million 85.2 Million 85.2 Million
Retained Earnings 114.89 Million 303.42 Million 358.57 Million 299.35 Million 180.72 Million 266.48 Million
Accumulated other comprehensive income 189.93 Million 327.66 Million 353.86 Million 325.51 Million -65.55 Million -62.7 Million
Common Stock Equity 502.46 Million 690.55 Million 770.56 Million 687.1 Million 570.7 Million 670.62 Million
Capital Lease Obligation 1.63 Million 12.2 Million 16 Million 17.78 Million 13.76 Million -
Total Investments 10.23 Million 3.66 Million 3.62 Million 5.43 Million 3.62 Million 6.53 Million
Total Debt 569.42 Million 870.77 Million 626.79 Million 508.92 Million 684.66 Million 1.02 Billion
Net Debt 500.57 Million 553.54 Million 299.12 Million 291.99 Million 419.82 Million 728.64 Million

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