854 — Willas-Array Electronics (Holdings) Balance Sheet

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Annual balance sheet for Willas-Array Electronics (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	265	217	328	317	68.9
Net Total Accounts Receivable
Net Total Receivables	674	850	869	814	833
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,322	1,334	1,565	1,723	1,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	288	300	277	245
Long Term Investments
Other Long Term Assets
Total Assets	1,626	1,641	1,882	2,018	1,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,020	911	1,065	1,293	1,341
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,055	954	1,111	1,327	1,367
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	571	687	771	691	502
Total Liabilities & Shareholders' Equity	1,626	1,641	1,882	2,018	1,870
Total Common Shares Outstanding