SG Stock MarketDetailed Quotes

BDR Willas-Array

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0.445
0.0000.00%

10min DelayMarket Closed Nov 27 16:58 CST

39.02MMarket Cap-1731P/E (TTM)

Willas-Array Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.14%56.76M

-78.30%68.85M

-84.03%58M

-3.19%317.23M

-9.07%363.17M

51.05%327.67M

60.29%399.41M

-Cash and cash equivalents

-2.14%56.76M

-78.30%68.85M

-84.03%58M

-3.19%317.23M

-9.07%363.17M

51.05%327.67M

60.29%399.41M

-Accounts receivable

-2.53%777.53M

1.30%816.51M

-12.97%797.74M

-6.58%806.04M

8.85%916.58M

2.22%862.82M

0.92%842.07M

-Gross accounts receivable

-3.27%790.76M

2.36%836.01M

-11.95%817.45M

-9.70%816.75M

4.67%928.41M

1.59%904.54M

1.16%887M

-Bad debt provision

32.89%-13.23M

-82.08%-19.5M

-66.62%-19.72M

74.33%-10.71M

73.66%-11.83M

9.92%-41.72M

-5.89%-44.93M

-Other receivables

-44.75%3.96M

68.26%1.83M

-13.95%7.17M

-42.88%1.09M

41.97%8.33M

121.02%1.9M

-27.87%5.87M

Inventory

-21.40%476.18M

20.71%707.66M

29.74%605.86M

62.67%586.27M

118.94%466.98M

38.73%360.39M

-31.63%213.3M

Prepaid assets

----

21.26%6.08M

----

6.96%5.01M

----

-35.79%4.69M

----

Restricted cash

----

-8.92%2.2M

--2.46M

--2.41M

Total current assets

-10.62%1.32B

-6.57%1.61B

-16.50%1.48B

10.12%1.72B

20.38%1.77B

17.28%1.56B

3.68%1.47B

Non current assets

Net PPE

-8.24%237.5M

-11.73%244.74M

-5.23%258.81M

-7.69%277.28M

-4.45%273.1M

4.18%300.39M

6.13%285.81M

-Gross PP&E

-8.24%237.5M

-11.46%308.48M

-5.23%258.81M

-6.26%348.41M

-4.45%273.1M

4.50%371.68M

6.13%285.81M

-Accumulated depreciation

----

10.39%-63.74M

----

0.24%-71.13M

----

-5.86%-71.3M

----

Prepaid assets-Non current

-4.75%2.61M

-35.16%2.62M

-34.07%2.74M

-9.31%4.04M

-1.47%4.15M

14.60%4.46M

-69.34%4.22M

Total investment

0.00%2M

-Long-term equity investment

--0

-Including:Held to maturity investments

0.00%2M

Total non current assets

-7.89%252.01M

-11.77%260.08M

-5.56%273.6M

-7.10%294.77M

-4.12%289.71M

3.44%317.3M

1.57%302.16M

Total assets

-10.19%1.57B

-7.33%1.87B

-14.96%1.75B

7.22%2.02B

16.19%2.06B

14.70%1.88B

3.31%1.77B

Liabilities

Current liabilities

-Current debt and capital lease obligation

13.63%759.42M

-34.48%567.81M

-22.48%668.31M

40.06%866.69M

44.60%862.1M

24.34%618.78M

-4.97%596.18M

-Including:Current debt

14.27%757.52M

-34.14%565.46M

-22.44%662.91M

40.57%858.58M

45.12%854.75M

24.36%610.79M

-4.87%588.99M

-Including:Current capital Lease obligation

-64.83%1.9M

-70.97%2.35M

-26.51%5.4M

1.53%8.11M

2.07%7.34M

22.63%7.99M

-12.30%7.2M

Payables

-26.20%349.81M

86.57%752.74M

1.39%473.97M

-0.69%403.46M

12.05%467.48M

10.75%406.26M

-5.18%417.21M

-accounts payable

-23.77%333.28M

90.78%735.77M

2.93%437.23M

-0.99%385.67M

15.77%424.8M

11.50%389.53M

-8.67%366.92M

-Total tax payable

413.68%976K

33.21%12.49M

-95.51%190K

-28.15%9.38M

-47.63%4.23M

-10.81%13.05M

878.91%8.08M

-Other payable

-57.46%15.55M

-46.75%4.48M

-4.92%36.55M

128.66%8.42M

-8.92%38.45M

28.84%3.68M

12.86%42.21M

Current liabilities

-3.06%1.11B

3.74%1.34B

-14.04%1.15B

21.38%1.29B

30.83%1.33B

16.95%1.07B

-5.24%1.02B

Non current liabilities

-Long term debt and capital lease obligation

-72.98%704K

-59.90%1.64M

-48.90%2.61M

-48.95%4.09M

-51.59%5.1M

-28.90%8.01M

975.69%10.53M

-Including:Long term capital lease obligation

-72.98%704K

-59.90%1.64M

-48.90%2.61M

-48.95%4.09M

-51.59%5.1M

-28.90%8.01M

975.69%10.53M

Total non current liabilities

-40.39%17.45M

-24.15%25.98M

-26.69%29.27M

-25.83%34.24M

-8.34%39.93M

7.56%46.17M

24.63%43.56M

Total liabilities

-3.99%1.13B

3.02%1.37B

-14.41%1.17B

19.42%1.33B

29.23%1.37B

16.53%1.11B

-4.30%1.06B

Shareholders'equity

Share capital

0.08%87.69M

0.00%87.62M

2.15%87.62M

2.83%87.62M

0.67%85.78M

0.00%85.21M

-common stock

0.08%87.69M

0.00%87.62M

2.15%87.62M

2.83%87.62M

0.67%85.78M

0.00%85.21M

Retained earnings

--53.12M

-58.16%114.9M

----

--274.65M

----

Total stockholders'equity

-22.85%443.18M

-27.23%502.49M

-16.07%574.42M

-10.38%690.55M

-3.36%684.41M

12.15%770.57M

17.29%708.17M

Noncontrolling interests

--0

34.85%89K

75.71%123K

--66K

--70K

--0

----

Total equity

-22.86%443.18M

-27.23%502.58M

-16.06%574.54M

-10.38%690.62M

-3.35%684.48M

12.15%770.57M

17.29%708.17M

Currency Unit

HKD

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.14%56.76M	-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	51.05%327.67M	60.29%399.41M
-Cash and cash equivalents	-2.14%56.76M	-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	51.05%327.67M	60.29%399.41M
-Accounts receivable	-2.53%777.53M	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	2.22%862.82M	0.92%842.07M
-Gross accounts receivable	-3.27%790.76M	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	1.59%904.54M	1.16%887M
-Bad debt provision	32.89%-13.23M	-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	9.92%-41.72M	-5.89%-44.93M
-Other receivables	-44.75%3.96M	68.26%1.83M	68.26%1.83M	-13.95%7.17M	-42.88%1.09M	-42.88%1.09M	41.97%8.33M	121.02%1.9M	121.02%1.9M	-27.87%5.87M
Inventory	-21.40%476.18M	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	38.73%360.39M	-31.63%213.3M
Prepaid assets	----	21.26%6.08M	21.26%6.08M	----	6.96%5.01M	6.96%5.01M	----	-35.79%4.69M	-35.79%4.69M	----
Restricted cash	----	----	----	----	----	----	-8.92%2.2M	--2.46M	--2.46M	--2.41M
Total current assets	-10.62%1.32B	-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	17.28%1.56B	3.68%1.47B
Non current assets
Net PPE	-8.24%237.5M	-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	4.18%300.39M	6.13%285.81M
-Gross PP&E	-8.24%237.5M	-11.46%308.48M	-11.46%308.48M	-5.23%258.81M	-6.26%348.41M	-6.26%348.41M	-4.45%273.1M	4.50%371.68M	4.50%371.68M	6.13%285.81M
-Accumulated depreciation	----	10.39%-63.74M	10.39%-63.74M	----	0.24%-71.13M	0.24%-71.13M	----	-5.86%-71.3M	-5.86%-71.3M	----
Prepaid assets-Non current	-4.75%2.61M	-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	14.60%4.46M	-69.34%4.22M
Total investment	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%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	0.00%2M	0.00%2M	0.00%2M
Total non current assets	-7.89%252.01M	-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	3.44%317.3M	1.57%302.16M
Total assets	-10.19%1.57B	-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	14.70%1.88B	3.31%1.77B
Liabilities
Current liabilities
-Current debt and capital lease obligation	13.63%759.42M	-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	24.34%618.78M	-4.97%596.18M
-Including:Current debt	14.27%757.52M	-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	24.36%610.79M	-4.87%588.99M
-Including:Current capital Lease obligation	-64.83%1.9M	-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	22.63%7.99M	-12.30%7.2M
Payables	-26.20%349.81M	86.57%752.74M	86.57%752.74M	1.39%473.97M	-0.69%403.46M	-0.69%403.46M	12.05%467.48M	10.75%406.26M	10.75%406.26M	-5.18%417.21M
-accounts payable	-23.77%333.28M	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	11.50%389.53M	-8.67%366.92M
-Total tax payable	413.68%976K	33.21%12.49M	33.21%12.49M	-95.51%190K	-28.15%9.38M	-28.15%9.38M	-47.63%4.23M	-10.81%13.05M	-10.81%13.05M	878.91%8.08M
-Other payable	-57.46%15.55M	-46.75%4.48M	-46.75%4.48M	-4.92%36.55M	128.66%8.42M	128.66%8.42M	-8.92%38.45M	28.84%3.68M	28.84%3.68M	12.86%42.21M
Current liabilities	-3.06%1.11B	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	16.95%1.07B	-5.24%1.02B
Non current liabilities
-Long term debt and capital lease obligation	-72.98%704K	-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	-28.90%8.01M	975.69%10.53M
-Including:Long term capital lease obligation	-72.98%704K	-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	-28.90%8.01M	975.69%10.53M
Total non current liabilities	-40.39%17.45M	-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	7.56%46.17M	24.63%43.56M
Total liabilities	-3.99%1.13B	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	16.53%1.11B	-4.30%1.06B
Shareholders'equity
Share capital	0.08%87.69M	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	0.67%85.78M	0.00%85.21M
-common stock	0.08%87.69M	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	0.67%85.78M	0.00%85.21M
Retained earnings	--53.12M	-58.16%114.9M	-58.16%114.9M	----	--274.65M	--274.65M	----	----	----	----
Total stockholders'equity	-22.85%443.18M	-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	12.15%770.57M	17.29%708.17M
Noncontrolling interests	--0	34.85%89K	34.85%89K	75.71%123K	--66K	--66K	--70K	--0	--0	----
Total equity	-22.86%443.18M	-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	12.15%770.57M	17.29%708.17M
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

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