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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	88.59	88.59	112.45	115.29	85.2	77.71
Short-Term Investments	12.23	12.23	12.96	10.19	9.66	11.84
Trading Asset Securities	54.77	54.77	30.51	27.32	15.49	23.42
Cash & Short-Term Investments	155.58	155.58	155.92	152.79	110.36	112.96
Cash Growth	-0.22%	-0.22%	2.05%	38.45%	-2.31%	-6.33%
Accounts Receivable	29.74	29.74	30.68	27.1	24.07	26.43
Other Receivables	6.04	6.04	6.77	4.27	4.73	6.6
Receivables	35.78	35.78	37.45	34.52	32.04	36.07
Inventory	91.83	91.83	94.14	53.87	60.79	96.46
Prepaid Expenses	11.01	11.01	6.68	7.24	3.3	5.65
Other Current Assets	-	-	-	64.82	65.15	12.91
Total Current Assets	294.2	294.2	294.19	313.24	271.63	264.05
Property, Plant & Equipment	237.26	237.26	218	150.15	132.48	178.41
Long-Term Investments	3.18	3.18	2.85	6.83	0.24	0.45
Goodwill	51.5	51.5	50.95	46.98	45.76	48.05
Other Intangible Assets	26.45	26.45	27.68	27.94	29.1	30.87
Long-Term Deferred Tax Assets	3.47	3.47	1.12	1.88	1.43	1.24
Other Long-Term Assets	98.45	98.45	99.19	98.48	98.95	38.11
Total Assets	714.51	714.51	693.98	645.5	581.68	565.37
Accounts Payable	6.53	6.53	6.5	7.32	4.01	9.77
Accrued Expenses	12.62	12.62	12.11	16.66	6.39	7.85
Short-Term Debt	9.04	9.04	17.79	5.02	4.11	7.4
Current Portion of Long-Term Debt	4.79	4.79	4.61	5.16	2.73	1.9
Current Portion of Leases	29.21	29.21	25.18	20.24	20.85	24.63
Current Income Taxes Payable	4.34	4.34	6.8	6.3	1.25	2.56
Current Unearned Revenue	20.36	20.36	20.78	19.65	21.14	22.24
Other Current Liabilities	7.7	7.7	11.33	17.59	20.22	13.55
Total Current Liabilities	94.6	94.6	105.09	97.94	80.68	89.9
Long-Term Debt	65.2	65.2	73.39	75.42	80.06	30.1
Long-Term Leases	64.03	64.03	52.67	42.32	28.29	45.44
Long-Term Deferred Tax Liabilities	5.36	5.36	5.71	5.56	6.24	6.8
Other Long-Term Liabilities	2.04	2.04	1.52	1.11	1.37	6.57
Total Liabilities	231.22	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	209.05	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	27.03	27.03	27.18	16.7	13.87	17.4
Total Common Equity	437.16	437.16	427.62	398.32	364.56	366.31
Minority Interest	46.13	46.13	27.99	24.83	20.48	20.26
Shareholders' Equity	483.29	483.29	455.6	423.15	385.04	386.57
Total Liabilities & Equity	714.51	714.51	693.98	645.5	581.68	565.37
Total Debt	172.28	172.28	173.64	148.16	136.03	109.48
Net Cash (Debt)	-16.69	-16.69	-17.72	4.63	-25.67	3.49
Net Cash Growth	-	-	-	-	-	-94.60%
Net Cash Per Share	-0.08	-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	199.61	199.61	189.1	215.3	190.95	174.15
Book Value Per Share	2.17	2.17	2.13	1.98	1.81	1.87
Tangible Book Value	359.22	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	39.93	0.42	0.42	2.95
Buildings	105.14	105.14	105.49	96.11	92.56	114.24
Machinery	68.76	68.76	72.86	51.59	51.47	70.55
Construction In Progress	0.42	0.42	-	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.