13 Followers SGX:BDR - WILLAS-ARRAY ELEC (HLDGS) LTD Willas-Array
Sector: Information Technology, Industry: Technology Distributors
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Yahoo Finance See related symbol W12


Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2010 Q1 2010 Q3 2011 Q1 2011 Q3 2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 2.08B
-
2.08B
-0.3%
1.86B
-10.7%
1.78B
-3.8%
1.63B
-8.9%
1.64B
1.2%
1.71B
4.1%
1.72B
0.6%
1.64B
-4.8%
1.77B
7.9%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 1.41B
-
1.44B
1.9%
1.27B
-11.8%
1.2B
-5.4%
1.06B
-12.1%
1.07B
1.1%
1.11B
4.0%
1.07B
-3.5%
953.68M
-10.9%
1.06B
11.3%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 670.62M
-
638.67M
-4.8%
585.69M
-8.3%
583.76M
-0.3%
570.71M
-2.2%
578.16M
1.3%
603.77M
4.4%
653.3M
8.2%
687.1M
5.2%
708.17M
3.1%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 135.7M
-
112.95M
-16.8%
33.72M
-70.1%
101.99M
202.5%
79.95M
-21.6%
70.15M
-12.3%
-56.51M
-
89.48M
-
160.09M
78.9%
-63.4M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.9M
-
-3.52M
-
-3.05M
-
-114K
-
-154K
-
1.9M
-
-136K
-
1.5M
-
-78K
-
-209K
-
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -140.35M
-
-99.62M
-
-32.44M
-
-163.22M
-
-76.97M
-
-43.62M
-
5.45M
-
-57.2M
-
-139.76M
-
9.25M
-
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 296.21M
-3.9%
286.62M
-3.2%
297.5M
3.8%
294.86M
-0.9%
231.47M
-21.5%
239.63M
3.5%
264.84M
10.5%
213.75M
-19.3%
249.18M
16.6%
271.36M
8.9%
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 286.62M
-3.2%
297.5M
3.8%
294.86M
-0.9%
231.47M
-21.5%
239.63M
3.5%
264.84M
10.5%
213.75M
-19.3%
249.18M
16.6%
271.36M
8.9%
216.92M
-20.1%
-
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 130.8M
-
111.77M
-14.5%
32.99M
-70.5%
101.87M
208.8%
79.79M
-21.7%
69.83M
-12.5%
-56.74M
-
88.71M
-
159.86M
80.2%
-63.66M
-
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 862.85M
-18.6%
670.16M
-22.3%
792.23M
18.2%
880.18M
11.1%
851.42M
-3.3%
651.43M
-23.5%
761.29M
16.9%
925.9M
21.6%
1.06B
14.8%
808M
-24.0%
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.42M
-
-19.26M
-
-24.57M
-
-31.25M
-
-4.5M
-
-12.23M
-
7.09M
-
15.3M
115.6%
37.28M
143.7%
32.81M
-12.0%
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -0.075
-
-0.227
-
-0.288
-
-0.367
-
-0.053
-
-0.143
-
0.083
-
0.179
115.5%
0.438
143.8%
0.385
-12.0%
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -0.74%
-
-2.87%
-
-3.1%
-
-3.55%
-
-0.53%
-
-1.88%
-
0.93%
-
1.65%
77.3%
3.51%
112.3%
4.06%
15.7%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - -2.87%
-
-3.75%
-
-5.1%
-
-0.77%
-
-2.12%
-
1.24%
-
2.59%
109.6%
5.93%
129.1%
4.9%
-17.5%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - -0.92%
-
-1.18%
-
-1.59%
-
-0.25%
-
-0.72%
-
0.43%
-
0.91%
110.0%
2.17%
138.1%
1.95%
-10.1%
-
Values are in HKD whenever applicable | Fiscal year ends on March 31
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