SG Stock MarketDetailed Quotes

BDR Willas-Array

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0.550
+0.060+12.24%

10min DelayNot Open Jul 12 17:12 CST

48.23MMarket Cap-1651P/E (TTM)

Willas-Array Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-78.30%68.85M

-84.03%58M

-3.19%317.23M

-9.07%363.17M

51.05%327.67M

--327.67M

60.29%399.41M

-18.09%216.92M

-Cash and cash equivalents

-78.30%68.85M

-84.03%58M

-3.19%317.23M

-9.07%363.17M

51.05%327.67M

--327.67M

60.29%399.41M

-18.09%216.92M

-Accounts receivable

1.30%816.51M

-12.97%797.74M

-6.58%806.04M

8.85%916.58M

2.22%862.82M

--862.82M

0.92%842.07M

27.71%844.05M

-Gross accounts receivable

2.36%836.01M

-11.95%817.45M

-9.70%816.75M

4.67%928.41M

1.59%904.54M

--904.54M

1.16%887M

27.61%890.36M

-Bad debt provision

-82.08%-19.5M

-66.62%-19.72M

74.33%-10.71M

73.66%-11.83M

9.92%-41.72M

---41.72M

-5.89%-44.93M

-25.90%-46.31M

-Other receivables

637.07%8.01M

-13.95%7.17M

-42.88%1.09M

41.97%8.33M

121.02%1.9M

--1.9M

-27.87%5.87M

588.80%861K

Inventory

20.71%707.66M

29.74%605.86M

62.67%586.27M

118.94%466.98M

38.73%360.39M

--360.39M

-31.63%213.3M

-30.75%259.78M

Prepaid assets

----

6.96%5.01M

----

-35.79%4.69M

--4.69M

----

38.84%7.3M

Restricted cash

----

--0

-8.92%2.2M

--2.46M

--2.41M

--0

Total current assets

-6.57%1.61B

-16.50%1.48B

10.12%1.72B

20.38%1.77B

17.28%1.56B

--1.56B

3.68%1.47B

0.90%1.33B

Non current assets

Net PPE

-11.73%244.74M

-5.23%258.81M

-7.69%277.28M

-4.45%273.1M

4.18%300.39M

--300.39M

6.13%285.81M

5.31%288.34M

-Gross PP&E

-29.75%244.74M

-5.23%258.81M

-6.26%348.41M

-4.45%273.1M

4.50%371.68M

--371.68M

6.13%285.81M

4.81%355.69M

-Accumulated depreciation

----

0.24%-71.13M

----

-5.86%-71.3M

---71.3M

----

-2.74%-67.35M

Prepaid assets-Non current

-35.16%2.62M

-34.07%2.74M

-9.31%4.04M

-1.47%4.15M

14.60%4.46M

--4.46M

-69.34%4.22M

-75.21%3.89M

Total investment

0.00%2M

--2M

0.00%2M

-Long-term equity investment

--0

-Including:Held to maturity investments

0.00%2M

--2M

0.00%2M

Total non current assets

-11.77%260.08M

-5.56%273.6M

-7.10%294.77M

-4.12%289.71M

3.44%317.3M

--317.3M

1.57%302.16M

0.95%306.75M

Total assets

-7.33%1.87B

-14.96%1.75B

7.22%2.02B

16.19%2.06B

14.70%1.88B

--1.88B

3.31%1.77B

0.91%1.64B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-34.48%567.81M

-22.48%668.31M

40.06%866.69M

44.60%862.1M

24.34%618.78M

--618.78M

-4.97%596.18M

-27.12%497.65M

-Including:Current debt

-34.14%565.46M

-22.44%662.91M

40.57%858.58M

45.12%854.75M

24.36%610.79M

--610.79M

-4.87%588.99M

-26.79%491.14M

-Including:Current capital Lease obligation

-70.97%2.35M

-26.51%5.4M

1.53%8.11M

2.07%7.34M

22.63%7.99M

--7.99M

-12.30%7.2M

-45.29%6.51M

Payables

90.83%769.91M

1.39%473.97M

-0.69%403.46M

12.05%467.48M

10.75%406.26M

--406.26M

-5.18%417.21M

14.61%366.84M

-accounts payable

90.78%735.77M

2.93%437.23M

-0.99%385.67M

15.77%424.8M

11.50%389.53M

--389.53M

-8.67%366.92M

14.19%349.35M

-Total tax payable

-91.64%784K

-95.51%190K

-28.15%9.38M

-47.63%4.23M

-10.81%13.05M

--13.05M

878.91%8.08M

124.01%14.63M

-Other payable

296.29%33.36M

-4.92%36.55M

128.66%8.42M

-8.92%38.45M

28.84%3.68M

--3.68M

12.86%42.21M

-62.50%2.86M

Current liabilities

3.74%1.34B

-14.04%1.15B

21.38%1.29B

30.83%1.33B

16.95%1.07B

--1.07B

-5.24%1.02B

-10.73%910.76M

Non current liabilities

-Long term debt and capital lease obligation

-59.90%1.64M

-48.90%2.61M

-48.95%4.09M

-51.59%5.1M

-28.90%8.01M

--8.01M

975.69%10.53M

505.48%11.27M

-Including:Long term capital lease obligation

-59.90%1.64M

-48.90%2.61M

-48.95%4.09M

-51.59%5.1M

-28.90%8.01M

--8.01M

975.69%10.53M

505.48%11.27M

Total non current liabilities

-24.15%25.98M

-26.69%29.27M

-25.83%34.24M

-8.34%39.93M

7.56%46.17M

--46.17M

24.63%43.56M

22.20%42.92M

Total liabilities

3.02%1.37B

-14.41%1.17B

19.42%1.33B

29.23%1.37B

16.53%1.11B

--1.11B

-4.30%1.06B

-9.63%953.68M

Shareholders'equity

Share capital

0.00%87.62M

2.15%87.62M

2.83%87.62M

0.67%85.78M

--85.78M

0.00%85.21M

-common stock

0.00%87.62M

2.15%87.62M

2.83%87.62M

0.67%85.78M

--85.78M

0.00%85.21M

Retained earnings

--114.9M

----

Total stockholders'equity

-27.23%502.49M

-16.07%574.42M

-10.38%690.55M

-3.36%684.41M

12.15%770.57M

--770.57M

17.29%708.17M

20.39%687.1M

Noncontrolling interests

34.85%89K

75.71%123K

--66K

--70K

--0

----

Total equity

-27.23%502.58M

-16.06%574.54M

-10.38%690.62M

-3.35%684.48M

12.15%770.57M

--770.57M

17.29%708.17M

20.39%687.1M

Currency Unit

HKD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-78.30%68.85M	-78.30%68.85M	-84.03%58M	-3.19%317.23M	-3.19%317.23M	-9.07%363.17M	51.05%327.67M	--327.67M	60.29%399.41M	-18.09%216.92M
-Cash and cash equivalents	-78.30%68.85M	-78.30%68.85M	-84.03%58M	-3.19%317.23M	-3.19%317.23M	-9.07%363.17M	51.05%327.67M	--327.67M	60.29%399.41M	-18.09%216.92M
-Accounts receivable	1.30%816.51M	1.30%816.51M	-12.97%797.74M	-6.58%806.04M	-6.58%806.04M	8.85%916.58M	2.22%862.82M	--862.82M	0.92%842.07M	27.71%844.05M
-Gross accounts receivable	2.36%836.01M	2.36%836.01M	-11.95%817.45M	-9.70%816.75M	-9.70%816.75M	4.67%928.41M	1.59%904.54M	--904.54M	1.16%887M	27.61%890.36M
-Bad debt provision	-82.08%-19.5M	-82.08%-19.5M	-66.62%-19.72M	74.33%-10.71M	74.33%-10.71M	73.66%-11.83M	9.92%-41.72M	---41.72M	-5.89%-44.93M	-25.90%-46.31M
-Other receivables	637.07%8.01M	637.07%8.01M	-13.95%7.17M	-42.88%1.09M	-42.88%1.09M	41.97%8.33M	121.02%1.9M	--1.9M	-27.87%5.87M	588.80%861K
Inventory	20.71%707.66M	20.71%707.66M	29.74%605.86M	62.67%586.27M	62.67%586.27M	118.94%466.98M	38.73%360.39M	--360.39M	-31.63%213.3M	-30.75%259.78M
Prepaid assets	----	----	----	6.96%5.01M	6.96%5.01M	----	-35.79%4.69M	--4.69M	----	38.84%7.3M
Restricted cash	----	----	----	--0	--0	-8.92%2.2M	--2.46M	--2.46M	--2.41M	--0
Total current assets	-6.57%1.61B	-6.57%1.61B	-16.50%1.48B	10.12%1.72B	10.12%1.72B	20.38%1.77B	17.28%1.56B	--1.56B	3.68%1.47B	0.90%1.33B
Non current assets
Net PPE	-11.73%244.74M	-11.73%244.74M	-5.23%258.81M	-7.69%277.28M	-7.69%277.28M	-4.45%273.1M	4.18%300.39M	--300.39M	6.13%285.81M	5.31%288.34M
-Gross PP&E	-29.75%244.74M	-29.75%244.74M	-5.23%258.81M	-6.26%348.41M	-6.26%348.41M	-4.45%273.1M	4.50%371.68M	--371.68M	6.13%285.81M	4.81%355.69M
-Accumulated depreciation	----	----	----	0.24%-71.13M	0.24%-71.13M	----	-5.86%-71.3M	---71.3M	----	-2.74%-67.35M
Prepaid assets-Non current	-35.16%2.62M	-35.16%2.62M	-34.07%2.74M	-9.31%4.04M	-9.31%4.04M	-1.47%4.15M	14.60%4.46M	--4.46M	-69.34%4.22M	-75.21%3.89M
Total investment	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	0.00%2M	0.00%2M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Held to maturity investments	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	0.00%2M	0.00%2M
Total non current assets	-11.77%260.08M	-11.77%260.08M	-5.56%273.6M	-7.10%294.77M	-7.10%294.77M	-4.12%289.71M	3.44%317.3M	--317.3M	1.57%302.16M	0.95%306.75M
Total assets	-7.33%1.87B	-7.33%1.87B	-14.96%1.75B	7.22%2.02B	7.22%2.02B	16.19%2.06B	14.70%1.88B	--1.88B	3.31%1.77B	0.91%1.64B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-34.48%567.81M	-34.48%567.81M	-22.48%668.31M	40.06%866.69M	40.06%866.69M	44.60%862.1M	24.34%618.78M	--618.78M	-4.97%596.18M	-27.12%497.65M
-Including:Current debt	-34.14%565.46M	-34.14%565.46M	-22.44%662.91M	40.57%858.58M	40.57%858.58M	45.12%854.75M	24.36%610.79M	--610.79M	-4.87%588.99M	-26.79%491.14M
-Including:Current capital Lease obligation	-70.97%2.35M	-70.97%2.35M	-26.51%5.4M	1.53%8.11M	1.53%8.11M	2.07%7.34M	22.63%7.99M	--7.99M	-12.30%7.2M	-45.29%6.51M
Payables	90.83%769.91M	90.83%769.91M	1.39%473.97M	-0.69%403.46M	-0.69%403.46M	12.05%467.48M	10.75%406.26M	--406.26M	-5.18%417.21M	14.61%366.84M
-accounts payable	90.78%735.77M	90.78%735.77M	2.93%437.23M	-0.99%385.67M	-0.99%385.67M	15.77%424.8M	11.50%389.53M	--389.53M	-8.67%366.92M	14.19%349.35M
-Total tax payable	-91.64%784K	-91.64%784K	-95.51%190K	-28.15%9.38M	-28.15%9.38M	-47.63%4.23M	-10.81%13.05M	--13.05M	878.91%8.08M	124.01%14.63M
-Other payable	296.29%33.36M	296.29%33.36M	-4.92%36.55M	128.66%8.42M	128.66%8.42M	-8.92%38.45M	28.84%3.68M	--3.68M	12.86%42.21M	-62.50%2.86M
Current liabilities	3.74%1.34B	3.74%1.34B	-14.04%1.15B	21.38%1.29B	21.38%1.29B	30.83%1.33B	16.95%1.07B	--1.07B	-5.24%1.02B	-10.73%910.76M
Non current liabilities
-Long term debt and capital lease obligation	-59.90%1.64M	-59.90%1.64M	-48.90%2.61M	-48.95%4.09M	-48.95%4.09M	-51.59%5.1M	-28.90%8.01M	--8.01M	975.69%10.53M	505.48%11.27M
-Including:Long term capital lease obligation	-59.90%1.64M	-59.90%1.64M	-48.90%2.61M	-48.95%4.09M	-48.95%4.09M	-51.59%5.1M	-28.90%8.01M	--8.01M	975.69%10.53M	505.48%11.27M
Total non current liabilities	-24.15%25.98M	-24.15%25.98M	-26.69%29.27M	-25.83%34.24M	-25.83%34.24M	-8.34%39.93M	7.56%46.17M	--46.17M	24.63%43.56M	22.20%42.92M
Total liabilities	3.02%1.37B	3.02%1.37B	-14.41%1.17B	19.42%1.33B	19.42%1.33B	29.23%1.37B	16.53%1.11B	--1.11B	-4.30%1.06B	-9.63%953.68M
Shareholders'equity
Share capital	0.00%87.62M	0.00%87.62M	0.00%87.62M	2.15%87.62M	2.15%87.62M	2.83%87.62M	0.67%85.78M	--85.78M	0.00%85.21M	0.00%85.21M
-common stock	0.00%87.62M	0.00%87.62M	0.00%87.62M	2.15%87.62M	2.15%87.62M	2.83%87.62M	0.67%85.78M	--85.78M	0.00%85.21M	0.00%85.21M
Retained earnings	--114.9M	--114.9M	----	----	----	----	----	----	----	----
Total stockholders'equity	-27.23%502.49M	-27.23%502.49M	-16.07%574.42M	-10.38%690.55M	-10.38%690.55M	-3.36%684.41M	12.15%770.57M	--770.57M	17.29%708.17M	20.39%687.1M
Noncontrolling interests	34.85%89K	34.85%89K	75.71%123K	--66K	--66K	--70K	--0	--0	----	----
Total equity	-27.23%502.58M	-27.23%502.58M	-16.06%574.54M	-10.38%690.62M	-10.38%690.62M	-3.35%684.48M	12.15%770.57M	--770.57M	17.29%708.17M	20.39%687.1M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall