SG Stock MarketDetailed Quotes

Willas-Array (BDR)

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  • 1.140
  • +0.260+29.55%
10min DelayMarket Closed Apr 30 16:26 CST
117.41MMarket Cap12.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BDR Willas-Array

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
287.77%264.46M
-5.85%-140.84M
-3,524.99%-133.06M
-97.41%3.89M
-54.40%149.72M
170.52%328.32M
Net profit before non-cash adjustment
162.46%42.78M
-1,677.14%-68.5M
-95.98%4.34M
1.64%108.07M
248.03%106.33M
----
----
----
----
-310.97%-71.83M
Total adjustment of non-cash items
-117.46%-9.74M
-25.76%55.79M
124.14%75.15M
111,853.33%33.53M
-100.03%-30K
----
----
----
----
12.56%113.88M
-Depreciation and amortization
14.98%13.73M
-47.88%11.95M
1.74%22.92M
-14.30%22.53M
6.72%26.29M
----
----
----
----
84.19%24.63M
-Reversal of impairment losses recognized in profit and loss
23.05%-6.01M
-786.83%-7.81M
80.25%-881K
-143.99%-4.46M
-57.71%10.14M
----
----
----
----
171.40%23.98M
-Assets reserve and write-off
-277.24%-46.28M
2,711.10%26.11M
---1M
--0
-331.64%-32.96M
----
----
----
----
80.79%14.23M
-Disposal profit
1,286.07%1.69M
104.96%122K
-8,892.86%-2.46M
102.58%28K
-196.53%-1.09M
----
----
----
----
95.65%1.13M
-Net exchange gains and losses
59.87%-437K
-106.70%-1.09M
612.87%16.26M
85.44%-3.17M
-239.20%-21.77M
----
----
----
----
-36.84%15.64M
-Remuneration paid in stock
----
----
----
94.60%1.8M
--926K
----
----
----
----
--0
-Other non-cash items
3.98%27.57M
-34.24%26.51M
139.97%40.31M
-8.88%16.8M
-46.22%18.44M
----
----
----
----
-23.23%34.28M
Changes in working capital
280.61%231.42M
39.72%-128.13M
-54.34%-212.55M
-417.19%-137.72M
-84.83%43.42M
----
----
----
----
659.96%286.27M
-Change in receivables
-298.13%-48.37M
-7.93%24.42M
140.64%26.52M
63.27%-65.25M
-10,867.35%-177.67M
----
----
----
----
-101.05%-1.62M
-Change in inventory
-50.50%130.01M
215.48%262.63M
-128.62%-227.41M
-165.61%-99.47M
-48.91%151.62M
----
----
----
----
2,623.58%296.75M
-Change in prepaid assets
-99.67%4K
510.95%1.23M
141.53%201K
-130.52%-484K
2,398.55%1.59M
----
----
----
----
95.69%-69K
-Change in payables
136.13%150.36M
-7,482.58%-416.13M
-120.45%-5.49M
-58.15%26.84M
1,343.69%64.14M
----
----
----
----
95.12%-5.16M
-Changes in other current assets
-113.19%-582K
95.71%-273K
-1,082.72%-6.37M
-82.71%648K
203.19%3.75M
----
----
----
----
-230.42%-3.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.23%-28.19M
33.22%-26.54M
-148.77%-39.74M
23.77%-15.97M
45.14%-20.95M
14.43%-38.2M
Interest received (cash flow from operating activities)
-22.22%322K
-88.09%414K
613.55%3.48M
-2.79%487K
-74.75%501K
3.33%1.98M
Tax refund paid
-33.66%2.57M
126.17%3.87M
38.41%-14.81M
-6,094.51%-24.04M
106.36%401K
73.95%-6.31M
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
246.65%239.17M
11.43%-163.09M
-416.64%-184.13M
-127.49%-35.64M
-54.63%129.67M
---63.4M
100.25%160.09M
-12.26%89.48M
-267.59%-56.51M
424.99%285.81M
Investing cash flow
Net PPE purchase and sale
-1,058.97%-374K
100.85%39K
-16.44%-4.61M
-243.54%-3.96M
12.59%-1.15M
---209K
49.35%-78K
-540.35%-730K
81.24%-136K
95.06%-1.32M
Net investment product transactions
-358.89%-9.91M
---2.16M
----
----
----
----
----
----
----
----
Net changes in other investments
----
----
--2.3M
----
2,353.54%2.23M
--0
----
--2.23M
----
95.79%-99K
Investing cash flow
-384.96%-10.29M
8.30%-2.12M
41.61%-2.31M
-467.44%-3.96M
176.02%1.08M
---209K
49.35%-78K
1,416.67%1.5M
95.54%-136K
95.12%-1.42M
Financing cash flow
Net issuance payments of debt
-238.31%-195.4M
-43.18%141.28M
34.62%248.63M
208.99%184.69M
41.12%-169.46M
--12.86M
-84.04%-136.64M
62.62%-53.35M
125.01%7.67M
-1,150.42%-287.82M
Net common stock issuance
22,337.70%41.06M
-96.20%183K
223.59%4.82M
--1.49M
--0
----
----
----
----
----
Increase or decrease of lease financing
-18.93%-2.46M
74.20%-2.07M
7.09%-8M
32.73%-8.62M
-12.37%-12.81M
---3.62M
-14.54%-3.12M
-10.99%-3.85M
-26.52%-2.22M
---11.4M
Cash dividends paid
----
----
-127.48%-63.96M
---28.12M
----
----
----
----
----
47.62%-17.04M
Net other fund-raising expenses
----
----
--79K
----
----
----
----
----
----
----
Financing cash flow
-212.48%-156.8M
-23.22%139.4M
21.49%181.55M
181.99%149.44M
42.37%-182.27M
--9.25M
-81.58%-139.76M
64.96%-57.2M
116.80%5.45M
-523.34%-316.26M
Net cash flow
Beginning cash position
-39.85%41.41M
-78.99%68.85M
51.05%327.67M
-18.09%216.92M
-10.98%264.84M
--271.36M
7.65%249.18M
-27.51%213.75M
-10.98%264.84M
-9.04%297.5M
Current changes in cash
379.22%72.08M
-427.81%-25.82M
-104.45%-4.89M
313.19%109.84M
-61.65%-51.52M
---54.36M
617.61%20.25M
155.07%33.78M
-2,785.79%-51.19M
-25.68%-31.87M
Effect of exchange rate changes
7.64%-1.5M
70.75%-1.62M
-710.78%-5.55M
-74.79%909K
558.20%3.61M
---78K
-63.78%1.94M
180.39%1.64M
112.56%109K
81.23%-787K
End cash Position
170.44%111.99M
-86.95%41.41M
-3.19%317.23M
51.05%327.67M
-18.09%216.92M
--216.92M
13.24%271.36M
7.65%249.18M
-27.51%213.75M
-10.98%264.84M
Free cash flow
246.05%238.79M
13.51%-163.5M
-376.45%-189.04M
-130.96%-39.68M
-54.95%128.17M
---63.66M
100.34%159.86M
-12.92%88.71M
-271.99%-56.74M
926.36%284.49M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 287.77%264.46M-5.85%-140.84M-3,524.99%-133.06M-97.41%3.89M-54.40%149.72M170.52%328.32M
Net profit before non-cash adjustment 162.46%42.78M-1,677.14%-68.5M-95.98%4.34M1.64%108.07M248.03%106.33M-----------------310.97%-71.83M
Total adjustment of non-cash items -117.46%-9.74M-25.76%55.79M124.14%75.15M111,853.33%33.53M-100.03%-30K----------------12.56%113.88M
-Depreciation and amortization 14.98%13.73M-47.88%11.95M1.74%22.92M-14.30%22.53M6.72%26.29M----------------84.19%24.63M
-Reversal of impairment losses recognized in profit and loss 23.05%-6.01M-786.83%-7.81M80.25%-881K-143.99%-4.46M-57.71%10.14M----------------171.40%23.98M
-Assets reserve and write-off -277.24%-46.28M2,711.10%26.11M---1M--0-331.64%-32.96M----------------80.79%14.23M
-Disposal profit 1,286.07%1.69M104.96%122K-8,892.86%-2.46M102.58%28K-196.53%-1.09M----------------95.65%1.13M
-Net exchange gains and losses 59.87%-437K-106.70%-1.09M612.87%16.26M85.44%-3.17M-239.20%-21.77M-----------------36.84%15.64M
-Remuneration paid in stock ------------94.60%1.8M--926K------------------0
-Other non-cash items 3.98%27.57M-34.24%26.51M139.97%40.31M-8.88%16.8M-46.22%18.44M-----------------23.23%34.28M
Changes in working capital 280.61%231.42M39.72%-128.13M-54.34%-212.55M-417.19%-137.72M-84.83%43.42M----------------659.96%286.27M
-Change in receivables -298.13%-48.37M-7.93%24.42M140.64%26.52M63.27%-65.25M-10,867.35%-177.67M-----------------101.05%-1.62M
-Change in inventory -50.50%130.01M215.48%262.63M-128.62%-227.41M-165.61%-99.47M-48.91%151.62M----------------2,623.58%296.75M
-Change in prepaid assets -99.67%4K510.95%1.23M141.53%201K-130.52%-484K2,398.55%1.59M----------------95.69%-69K
-Change in payables 136.13%150.36M-7,482.58%-416.13M-120.45%-5.49M-58.15%26.84M1,343.69%64.14M----------------95.12%-5.16M
-Changes in other current assets -113.19%-582K95.71%-273K-1,082.72%-6.37M-82.71%648K203.19%3.75M-----------------230.42%-3.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.23%-28.19M33.22%-26.54M-148.77%-39.74M23.77%-15.97M45.14%-20.95M14.43%-38.2M
Interest received (cash flow from operating activities) -22.22%322K-88.09%414K613.55%3.48M-2.79%487K-74.75%501K3.33%1.98M
Tax refund paid -33.66%2.57M126.17%3.87M38.41%-14.81M-6,094.51%-24.04M106.36%401K73.95%-6.31M
Other operating cash inflow (outflow) 000000
Operating cash flow 246.65%239.17M11.43%-163.09M-416.64%-184.13M-127.49%-35.64M-54.63%129.67M---63.4M100.25%160.09M-12.26%89.48M-267.59%-56.51M424.99%285.81M
Investing cash flow
Net PPE purchase and sale -1,058.97%-374K100.85%39K-16.44%-4.61M-243.54%-3.96M12.59%-1.15M---209K49.35%-78K-540.35%-730K81.24%-136K95.06%-1.32M
Net investment product transactions -358.89%-9.91M---2.16M--------------------------------
Net changes in other investments ----------2.3M----2,353.54%2.23M--0------2.23M----95.79%-99K
Investing cash flow -384.96%-10.29M8.30%-2.12M41.61%-2.31M-467.44%-3.96M176.02%1.08M---209K49.35%-78K1,416.67%1.5M95.54%-136K95.12%-1.42M
Financing cash flow
Net issuance payments of debt -238.31%-195.4M-43.18%141.28M34.62%248.63M208.99%184.69M41.12%-169.46M--12.86M-84.04%-136.64M62.62%-53.35M125.01%7.67M-1,150.42%-287.82M
Net common stock issuance 22,337.70%41.06M-96.20%183K223.59%4.82M--1.49M--0--------------------
Increase or decrease of lease financing -18.93%-2.46M74.20%-2.07M7.09%-8M32.73%-8.62M-12.37%-12.81M---3.62M-14.54%-3.12M-10.99%-3.85M-26.52%-2.22M---11.4M
Cash dividends paid ---------127.48%-63.96M---28.12M--------------------47.62%-17.04M
Net other fund-raising expenses ----------79K----------------------------
Financing cash flow -212.48%-156.8M-23.22%139.4M21.49%181.55M181.99%149.44M42.37%-182.27M--9.25M-81.58%-139.76M64.96%-57.2M116.80%5.45M-523.34%-316.26M
Net cash flow
Beginning cash position -39.85%41.41M-78.99%68.85M51.05%327.67M-18.09%216.92M-10.98%264.84M--271.36M7.65%249.18M-27.51%213.75M-10.98%264.84M-9.04%297.5M
Current changes in cash 379.22%72.08M-427.81%-25.82M-104.45%-4.89M313.19%109.84M-61.65%-51.52M---54.36M617.61%20.25M155.07%33.78M-2,785.79%-51.19M-25.68%-31.87M
Effect of exchange rate changes 7.64%-1.5M70.75%-1.62M-710.78%-5.55M-74.79%909K558.20%3.61M---78K-63.78%1.94M180.39%1.64M112.56%109K81.23%-787K
End cash Position 170.44%111.99M-86.95%41.41M-3.19%317.23M51.05%327.67M-18.09%216.92M--216.92M13.24%271.36M7.65%249.18M-27.51%213.75M-10.98%264.84M
Free cash flow 246.05%238.79M13.51%-163.5M-376.45%-189.04M-130.96%-39.68M-54.95%128.17M---63.66M100.34%159.86M-12.92%88.71M-271.99%-56.74M926.36%284.49M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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