Bonia Corporation Berhad (KLSE:BONIA)

Bonia Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	82.9	88.59	112.45	115.29	85.2	77.71
Short-Term Investments	-	12.23	12.96	10.19	9.66	11.84
Trading Asset Securities	-	54.77	30.51	27.32	15.49	23.42
Cash & Short-Term Investments	82.9	155.58	155.92	152.79	110.36	112.96
Cash Growth	-21.56%	-0.21%	2.05%	38.45%	-2.31%	-6.33%
Accounts Receivable	65.14	29.74	30.68	27.1	24.07	26.43
Other Receivables	3.13	6.04	6.77	4.27	4.73	6.6
Receivables	68.27	35.78	37.45	34.52	32.04	36.07
Inventory	101.87	91.83	94.14	53.87	60.79	96.46
Prepaid Expenses	-	11.01	6.68	7.24	3.3	5.65
Other Current Assets	31.67	-	-	64.82	65.15	12.91
Total Current Assets	284.71	294.2	294.19	313.24	271.63	264.05
Property, Plant & Equipment	243.63	237.26	218	150.15	132.48	178.41
Long-Term Investments	12.28	3.18	2.85	6.83	0.24	0.45
Goodwill	-	51.5	50.95	46.98	45.76	48.05
Other Intangible Assets	72.61	26.45	27.68	27.94	29.1	30.87
Long-Term Deferred Tax Assets	4.28	3.47	1.12	1.88	1.43	1.24
Other Long-Term Assets	98.03	98.45	99.19	98.48	98.95	38.11
Total Assets	715.54	714.51	693.98	645.5	581.68	565.37
Accounts Payable	33.19	6.53	6.5	7.32	4.01	9.77
Accrued Expenses	-	12.62	12.11	16.66	6.39	7.85
Short-Term Debt	11.28	9.04	17.79	5.02	4.11	7.4
Current Portion of Long-Term Debt	3.21	4.79	4.61	5.16	2.73	1.9
Current Portion of Leases	28.41	29.21	25.18	20.24	20.85	24.63
Current Income Taxes Payable	2.05	4.34	6.8	6.3	1.25	2.56
Current Unearned Revenue	18.31	20.36	20.78	19.65	21.14	22.24
Other Current Liabilities	0.81	7.7	11.33	17.59	20.22	13.55
Total Current Liabilities	97.24	94.6	105.09	97.94	80.68	89.9
Long-Term Debt	64.03	65.2	73.39	75.42	80.06	30.1
Long-Term Leases	67.58	64.03	52.67	42.32	28.29	45.44
Long-Term Deferred Tax Liabilities	5.17	5.36	5.71	5.56	6.24	6.8
Other Long-Term Liabilities	2.45	2.04	1.52	1.11	1.37	6.57
Total Liabilities	236.47	231.22	238.38	222.35	196.64	178.8
Common Stock	201.57	201.57	201.57	201.57	201.57	201.57
Retained Earnings	209.74	209.05	199.35	180.53	149.6	153.44
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49	-6.1
Comprehensive Income & Other	20.74	27.03	27.18	16.7	13.87	17.4
Total Common Equity	431.57	437.16	427.62	398.32	364.56	366.31
Minority Interest	47.5	46.13	27.99	24.83	20.48	20.26
Shareholders' Equity	479.07	483.29	455.6	423.15	385.04	386.57
Total Liabilities & Equity	715.54	714.51	693.98	645.5	581.68	565.37
Total Debt	174.5	172.28	173.64	148.16	136.03	109.48
Net Cash (Debt)	-91.59	-16.69	-17.72	4.63	-25.67	3.49
Net Cash Growth	-	-	-	-	-	-94.60%
Net Cash Per Share	-0.46	-0.08	-0.09	0.02	-0.13	0.02
Filing Date Shares Outstanding	201	201	201	201	201	191.02
Total Common Shares Outstanding	201	201	201	201	201	196.22
Working Capital	187.47	199.61	189.1	215.3	190.95	174.15
Book Value Per Share	2.15	2.17	2.13	1.98	1.81	1.87
Tangible Book Value	358.97	359.22	348.98	323.4	289.7	287.39
Tangible Book Value Per Share	1.79	1.79	1.74	1.61	1.44	1.46
Land	-	39.93	39.93	0.42	0.42	2.95
Buildings	-	105.14	105.49	96.11	92.56	114.24
Machinery	-	68.76	72.86	51.59	51.47	70.55
Construction In Progress	-	0.42	-	0.01	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.