SG Stock MarketDetailed Quotes

BDR Willas-Array

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  • 0.400
  • 0.0000.00%
10min DelayMarket Closed Mar 25 15:42 CST
35.08MMarket Cap-1.56P/E (TTM)

Willas-Array Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--41.41M
-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
-Cash and cash equivalents
--41.41M
-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
-Accounts receivable
--708.45M
-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
-Gross accounts receivable
--719.93M
-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
-Bad debt provision
---11.49M
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
-Other receivables
--11.58M
-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
Inventory
--415.86M
-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
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
Total current assets
--1.18B
-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
Non current assets
Net PPE
--208.72M
-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
-Gross PP&E
--208.72M
-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
-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
--1.36M
-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
Total investment
--10.64M
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:Available-for-sale securities
--8.64M
----
----
----
----
----
----
----
----
----
-Including:Held to maturity investments
--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
--233.05M
-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
Total assets
--1.41B
-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
Liabilities
Current liabilities
-Current debt and capital lease obligation
--622.18M
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
-Including:Current debt
--620.13M
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
-Including:Current capital Lease obligation
--2.05M
-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
Payables
--360.08M
-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
-accounts payable
--323M
-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
-Total tax payable
--550K
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
-Other payable
--36.54M
-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
Current liabilities
--985.52M
-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
Non current liabilities
-Long term debt and capital lease obligation
--838K
-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
-Including:Long term capital lease obligation
--838K
-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
Total non current liabilities
--15.36M
-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
Total liabilities
--1B
-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
Shareholders'equity
Share capital
--87.69M
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
-common stock
--87.69M
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
Retained earnings
--57.86M
--53.12M
-58.16%114.9M
-58.16%114.9M
----
--274.65M
--274.65M
----
----
----
Total stockholders'equity
--413.8M
-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
Noncontrolling interests
--0
--0
34.85%89K
34.85%89K
75.71%123K
--66K
--66K
--70K
--0
--0
Total equity
--413.8M
-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
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --41.41M-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%363.17M51.05%327.67M51.05%327.67M
-Cash and cash equivalents --41.41M-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%363.17M51.05%327.67M51.05%327.67M
-Accounts receivable --708.45M-2.53%777.53M1.30%816.51M1.30%816.51M-12.97%797.74M-6.58%806.04M-6.58%806.04M8.85%916.58M2.22%862.82M2.22%862.82M
-Gross accounts receivable --719.93M-3.27%790.76M2.36%836.01M2.36%836.01M-11.95%817.45M-9.70%816.75M-9.70%816.75M4.67%928.41M1.59%904.54M1.59%904.54M
-Bad debt provision ---11.49M32.89%-13.23M-82.08%-19.5M-82.08%-19.5M-66.62%-19.72M74.33%-10.71M74.33%-10.71M73.66%-11.83M9.92%-41.72M9.92%-41.72M
-Other receivables --11.58M-44.75%3.96M68.26%1.83M68.26%1.83M-13.95%7.17M-42.88%1.09M-42.88%1.09M41.97%8.33M121.02%1.9M121.02%1.9M
Inventory --415.86M-21.40%476.18M20.71%707.66M20.71%707.66M29.74%605.86M62.67%586.27M62.67%586.27M118.94%466.98M38.73%360.39M38.73%360.39M
Prepaid assets --------21.26%6.08M21.26%6.08M----6.96%5.01M6.96%5.01M-----35.79%4.69M-35.79%4.69M
Restricted cash -----------------------------8.92%2.2M--2.46M--2.46M
Total current assets --1.18B-10.62%1.32B-6.57%1.61B-6.57%1.61B-16.50%1.48B10.12%1.72B10.12%1.72B20.38%1.77B17.28%1.56B17.28%1.56B
Non current assets
Net PPE --208.72M-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%273.1M4.18%300.39M4.18%300.39M
-Gross PP&E --208.72M-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%273.1M4.50%371.68M4.50%371.68M
-Accumulated depreciation --------10.39%-63.74M10.39%-63.74M----0.24%-71.13M0.24%-71.13M-----5.86%-71.3M-5.86%-71.3M
Prepaid assets-Non current --1.36M-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%4.15M14.60%4.46M14.60%4.46M
Total investment --10.64M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities --8.64M------------------------------------
-Including:Held to maturity investments --2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Total non current assets --233.05M-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%289.71M3.44%317.3M3.44%317.3M
Total assets --1.41B-10.19%1.57B-7.33%1.87B-7.33%1.87B-14.96%1.75B7.22%2.02B7.22%2.02B16.19%2.06B14.70%1.88B14.70%1.88B
Liabilities
Current liabilities
-Current debt and capital lease obligation --622.18M13.63%759.42M-34.48%567.81M-34.48%567.81M-22.48%668.31M40.06%866.69M40.06%866.69M44.60%862.1M24.34%618.78M24.34%618.78M
-Including:Current debt --620.13M14.27%757.52M-34.14%565.46M-34.14%565.46M-22.44%662.91M40.57%858.58M40.57%858.58M45.12%854.75M24.36%610.79M24.36%610.79M
-Including:Current capital Lease obligation --2.05M-64.83%1.9M-70.97%2.35M-70.97%2.35M-26.51%5.4M1.53%8.11M1.53%8.11M2.07%7.34M22.63%7.99M22.63%7.99M
Payables --360.08M-26.20%349.81M86.57%752.74M86.57%752.74M1.39%473.97M-0.69%403.46M-0.69%403.46M12.05%467.48M10.75%406.26M10.75%406.26M
-accounts payable --323M-23.77%333.28M90.78%735.77M90.78%735.77M2.93%437.23M-0.99%385.67M-0.99%385.67M15.77%424.8M11.50%389.53M11.50%389.53M
-Total tax payable --550K413.68%976K33.21%12.49M33.21%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
-Other payable --36.54M-57.46%15.55M-46.75%4.48M-46.75%4.48M-4.92%36.55M128.66%8.42M128.66%8.42M-8.92%38.45M28.84%3.68M28.84%3.68M
Current liabilities --985.52M-3.06%1.11B3.74%1.34B3.74%1.34B-14.04%1.15B21.38%1.29B21.38%1.29B30.83%1.33B16.95%1.07B16.95%1.07B
Non current liabilities
-Long term debt and capital lease obligation --838K-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
-Including:Long term capital lease obligation --838K-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
Total non current liabilities --15.36M-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%39.93M7.56%46.17M7.56%46.17M
Total liabilities --1B-3.99%1.13B3.02%1.37B3.02%1.37B-14.41%1.17B19.42%1.33B19.42%1.33B29.23%1.37B16.53%1.11B16.53%1.11B
Shareholders'equity
Share capital --87.69M0.08%87.69M0.00%87.62M0.00%87.62M0.00%87.62M2.15%87.62M2.15%87.62M2.83%87.62M0.67%85.78M0.67%85.78M
-common stock --87.69M0.08%87.69M0.00%87.62M0.00%87.62M0.00%87.62M2.15%87.62M2.15%87.62M2.83%87.62M0.67%85.78M0.67%85.78M
Retained earnings --57.86M--53.12M-58.16%114.9M-58.16%114.9M------274.65M--274.65M------------
Total stockholders'equity --413.8M-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%684.41M12.15%770.57M12.15%770.57M
Noncontrolling interests --0--034.85%89K34.85%89K75.71%123K--66K--66K--70K--0--0
Total equity --413.8M-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%684.48M12.15%770.57M12.15%770.57M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
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4
Occidental Petroleum
OXY
+3.82%
5
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LPX
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