Bonia Corporation Berhad (KLSE:BONIA)

Bonia Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	109.34	88.59	112.45	115.29	85.2
Short-Term Investments	-	12.23	12.96	10.19	9.66
Trading Asset Securities	-	54.77	30.51	27.32	15.49
Cash & Short-Term Investments	109.34	155.58	155.92	152.79	110.36
Cash Growth	-29.73%	-0.21%	2.05%	38.45%	-2.31%
Accounts Receivable	56.61	29.74	30.68	27.1	24.07
Other Receivables	3.02	6.04	6.77	4.27	4.73
Receivables	59.63	35.78	37.45	34.52	32.04
Inventory	95.63	91.83	94.14	53.87	60.79
Prepaid Expenses	-	11.01	6.68	7.24	3.3
Other Current Assets	-	-	-	64.82	65.15
Total Current Assets	264.6	294.2	294.19	313.24	271.63
Property, Plant & Equipment	243.03	237.26	218	150.15	132.48
Long-Term Investments	9.42	3.18	2.85	6.83	0.24
Goodwill	-	51.5	50.95	46.98	45.76
Other Intangible Assets	76.24	26.45	27.68	27.94	29.1
Long-Term Deferred Tax Assets	4.73	3.47	1.12	1.88	1.43
Other Long-Term Assets	82.73	98.45	99.19	98.48	98.95
Total Assets	680.74	714.51	693.98	645.5	581.68
Accounts Payable	30.17	6.53	6.5	7.32	4.01
Accrued Expenses	-	12.62	12.11	16.66	6.39
Short-Term Debt	5.74	9.04	17.79	5.02	4.11
Current Portion of Long-Term Debt	4.72	4.79	4.61	5.16	2.73
Current Portion of Leases	28.48	29.21	25.18	20.24	20.85
Current Income Taxes Payable	5.61	4.34	6.8	6.3	1.25
Current Unearned Revenue	18.77	20.36	20.78	19.65	21.14
Other Current Liabilities	1	7.7	11.33	17.59	20.22
Total Current Liabilities	94.49	94.6	105.09	97.94	80.68
Long-Term Debt	60.31	65.2	73.39	75.42	80.06
Long-Term Leases	58.13	64.03	52.67	42.32	28.29
Long-Term Deferred Tax Liabilities	4.67	5.36	5.71	5.56	6.24
Other Long-Term Liabilities	2.85	2.04	1.52	1.11	1.37
Total Liabilities	220.44	231.22	238.38	222.35	196.64
Common Stock	201.57	201.57	201.57	201.57	201.57
Retained Earnings	200.28	209.05	199.35	180.53	149.6
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	20.81	27.03	27.18	16.7	13.87
Total Common Equity	422.18	437.16	427.62	398.32	364.56
Minority Interest	38.12	46.13	27.99	24.83	20.48
Shareholders' Equity	460.3	483.29	455.6	423.15	385.04
Total Liabilities & Equity	680.74	714.51	693.98	645.5	581.68
Total Debt	157.38	172.28	173.64	148.16	136.03
Net Cash (Debt)	-48.04	-16.69	-17.72	4.63	-25.67
Net Cash Per Share	-0.24	-0.08	-0.09	0.02	-0.13
Filing Date Shares Outstanding	201	201	201	201	201
Total Common Shares Outstanding	201	201	201	201	201
Working Capital	170.11	199.61	189.1	215.3	190.95
Book Value Per Share	2.10	2.17	2.13	1.98	1.81
Tangible Book Value	345.94	359.22	348.98	323.4	289.7
Tangible Book Value Per Share	1.72	1.79	1.74	1.61	1.44
Land	-	39.93	39.93	0.42	0.42
Buildings	-	105.14	105.49	96.11	92.56
Machinery	-	68.76	72.86	51.59	51.47
Construction In Progress	-	0.42	-	0.01	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.