Bonjour Holdings Limited (HKG:2936)

Bonjour Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.45	16.11	17.93	41.83	20.29
Short-Term Investments	-	-	24.02	-	-
Cash & Short-Term Investments	6.45	16.11	41.95	41.83	20.29
Cash Growth	-59.97%	-61.60%	0.28%	106.20%	-79.48%
Accounts Receivable	20.69	1.16	0.78	4.08	10.35
Other Receivables	-	25.98	12.74	-	-
Receivables	20.69	32.83	14.67	4.08	10.35
Inventory	4.01	9.66	7.13	26.37	97.32
Prepaid Expenses	60.06	4.73	4.69	4.22	3.73
Other Current Assets	1.03	31.05	25.93	530.3	542.31
Total Current Assets	92.23	94.38	94.37	606.82	673.99
Property, Plant & Equipment	22.6	38.38	54.76	15.93	267.23
Long-Term Investments	302.01	369.36	343.97	71.17	74.74
Other Intangible Assets	-	-	-	-	2.31
Other Long-Term Assets	4.86	1.99	7.4	5.13	9.27
Total Assets	421.69	504.11	505.41	699.04	1,028
Accounts Payable	5.18	4.81	17.37	16.04	59.34
Accrued Expenses	-	9.77	96.5	95.32	109.44
Short-Term Debt	80.09	35.93	33.85	162.51	428.47
Current Portion of Long-Term Debt	32.7	11.54	18.36	44.49	22.22
Current Portion of Leases	49.38	27.91	31.32	21.15	107.5
Current Income Taxes Payable	-	-	-	2.73	4.13
Current Unearned Revenue	5.08	8.36	-	-	-
Other Current Liabilities	53.71	49.05	66.71	319.91	41.21
Total Current Liabilities	226.14	147.37	264.11	662.15	772.32
Long-Term Debt	31.34	32.18	19.67	25.98	-
Long-Term Leases	14.41	41.09	65.21	6.83	81.13
Long-Term Deferred Tax Liabilities	-	-	-	-	3.8
Other Long-Term Liabilities	-	-	-	-	0.21
Total Liabilities	273.04	221.87	350.02	696.26	859
Common Stock	2.38	47.54	35.13	35.13	34.13
Additional Paid-In Capital	-	292.47	227.9	227.9	209.9
Retained Earnings	-	-79.25	-122.65	-277.07	-57.84
Comprehensive Income & Other	146.28	21.47	15.01	16.83	-14.03
Total Common Equity	148.65	282.24	155.39	2.79	172.17
Minority Interest	-	-	-	-	-3.62
Shareholders' Equity	148.65	282.24	155.39	2.79	168.55
Total Liabilities & Equity	421.69	504.11	505.41	699.04	1,028
Total Debt	207.92	148.65	168.41	260.96	639.32
Net Cash (Debt)	-201.48	-132.54	-126.46	-219.13	-619.04
Net Cash Per Share	-0.85	-0.72	-0.72	-1.27	-3.63
Filing Date Shares Outstanding	447.72	237.72	175.63	175.63	170.63
Total Common Shares Outstanding	237.72	237.72	175.63	175.63	170.63
Working Capital	-133.91	-52.99	-169.74	-55.34	-98.33
Book Value Per Share	0.63	1.19	0.88	0.02	1.01
Tangible Book Value	148.65	282.24	155.39	2.79	169.85
Tangible Book Value Per Share	0.63	1.19	0.88	0.02	1.00
Land	-	-	-	2.3	167.16
Machinery	-	7.2	13.47	68.41	70.15
Leasehold Improvements	-	9.58	11.04	90.3	117.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.