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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	75.93	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	75.93	155.58	155.92	152.79	110.36	112.96
Cash Growth	-31.09%	-0.22%	2.05%	38.45%	-2.31%	-6.33%
Accounts Receivable	61.28	29.74	30.68	27.1	24.07	26.43
Other Receivables	3.59	6.04	6.77	4.27	4.73	6.6
Receivables	64.87	35.78	37.45	34.52	32.04	36.07
Inventory	100.25	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	38.95	-	-	64.82	65.15	12.91
Total Current Assets	280	294.2	294.19	313.24	271.63	264.05
Property, Plant & Equipment	230.46	237.26	218	150.15	132.48	178.41
Long-Term Investments	11.61	3.18	2.85	6.83	0.24	0.45
Goodwill	-	51.5	50.95	46.98	45.76	48.05
Other Intangible Assets	71.46	26.45	27.68	27.94	29.1	30.87
Long-Term Deferred Tax Assets	3.34	3.47	1.12	1.88	1.43	1.24
Other Long-Term Assets	97.79	98.45	99.19	98.48	98.95	38.11
Total Assets	694.66	714.51	693.98	645.5	581.68	565.37
Accounts Payable	31.66	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	11.6	9.04	17.79	5.02	4.11	7.4
Current Portion of Long-Term Debt	3.97	4.79	4.61	5.16	2.73	1.9
Current Portion of Leases	27.82	29.21	25.18	20.24	20.85	24.63
Current Income Taxes Payable	2.77	4.34	6.8	6.3	1.25	2.56
Current Unearned Revenue	17.57	20.36	20.78	19.65	21.14	22.24
Other Current Liabilities	1.01	7.7	11.33	17.59	20.22	13.55
Total Current Liabilities	96.4	94.6	105.09	97.94	80.68	89.9
Long-Term Debt	64.27	65.2	73.39	75.42	80.06	30.1
Long-Term Leases	59.61	64.03	52.67	42.32	28.29	45.44
Long-Term Deferred Tax Liabilities	5.2	5.36	5.71	5.56	6.24	6.8
Other Long-Term Liabilities	1.96	2.04	1.52	1.11	1.37	6.57
Total Liabilities	227.44	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	203.18	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	17.95	27.03	27.18	16.7	13.87	17.4
Total Common Equity	422.22	437.16	427.62	398.32	364.56	366.31
Minority Interest	45	46.13	27.99	24.83	20.48	20.26
Shareholders' Equity	467.22	483.29	455.6	423.15	385.04	386.57
Total Liabilities & Equity	694.66	714.51	693.98	645.5	581.68	565.37
Total Debt	167.27	172.28	173.64	148.16	136.03	109.48
Net Cash (Debt)	-91.33	-16.69	-17.72	4.63	-25.67	3.49
Net Cash Growth	-	-	-	-	-	-94.60%
Net Cash Per Share	-0.45	-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	183.6	199.61	189.1	215.3	190.95	174.15
Book Value Per Share	2.10	2.17	2.13	1.98	1.81	1.87
Tangible Book Value	350.76	359.22	348.98	323.4	289.7	287.39
Tangible Book Value Per Share	1.75	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	-	-

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