Willas-Array Electronics | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
36,682.70
54,579.40
84,199.20
59,570.10
54,652.00
52,139.30
Total Accounts Receivable
97,908.80
101,614.50
101,304.30
138,114.90
159,736.60
134,715.60
Inventories
71,342.40
91,164.30
92,975.30
106,393.80
115,444.50
119,041.10
Other Current Assets
1,081.50
1,454.80
1,044.80
1,213.10
1,823.50
1,715.10
Total Current Assets
207,015.40
248,813.10
279,523.60
305,291.90
331,656.50
307,611.20
Net Property, Plant & Equipment
25,473.10
48,249.10
43,726.20
41,852.30
44,754.90
48,202.40
Total Investments and Advances
9,986.40
15,148.90
347.40
766.10
752.00
-
Other Assets
98.40
105.10
397.60
164.70
604.30
3,290.70
Total Assets
242,628.30
312,389.30
324,061.60
348,105.30
377,781.80
359,444.50
ST Debt & Current Portion LT Debt
89,667.70
123,152.50
145,874.70
157,846.10
175,388.20
Accounts Payable
55,044.40
61,470.40
63,551.30
75,266.10
66,409.10
Income Tax Payable
783.50
254.10
626.40
344.50
1,007.70
Other Current Liabilities
6,742.60
6,610.90
13,808.60
6,565.30
10,175.60
Total Current Liabilities
152,238.30
191,487.90
223,861.10
240,022.00
252,980.50
Deferred Taxes
397.50
4,487.00
4,265.00
4,106.00
5,147.80
Other Liabilities
-
-
-
46.80
-
Total Liabilities
152,690.70
196,048.00
228,192.90
244,205.00
258,142.30
Common Equity (Total)
90,399.10
117,153.20
96,397.80
103,900.20
119,639.50
Total Shareholders' Equity
90,399.10
117,153.20
96,397.80
103,900.20
119,639.50
Total Equity
89,937.50
116,341.30
95,868.70
103,900.20
119,639.50
Liabilities & Shareholders' Equity
242,628.30
312,389.30
324,061.60
348,105.30
377,781.80
Accumulated Minority Interest
461.50
811.90
529.20
-
-
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