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	-	-	12.96	10.19	9.66	11.84
Trading Asset Securities	-	-	30.51	27.32	15.49	23.42
Cash & Short-Term Investments	88.59	88.59	155.92	152.79	110.36	112.96
Cash Growth	-43.18%	-43.18%	2.05%	38.45%	-2.31%	-6.33%
Accounts Receivable	57.1	57.1	30.68	27.1	24.07	26.43
Other Receivables	2.73	2.73	5.76	4.27	4.73	6.6
Receivables	59.83	59.83	37.45	34.52	32.04	36.07
Inventory	91.83	91.83	94.14	53.87	60.79	96.46
Prepaid Expenses	-	-	6.68	7.24	3.3	5.65
Other Current Assets	54.77	54.77	-	64.82	65.15	12.91
Total Current Assets	295.02	295.02	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	4.23	4.23	2.85	6.83	0.24	0.45
Goodwill	-	-	50.95	46.98	45.76	48.05
Other Intangible Assets	76.9	76.9	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	98.42	98.42	99.19	98.48	98.95	38.11
Total Assets	715.28	715.28	693.98	645.5	581.68	565.37
Accounts Payable	26.52	26.52	6.5	7.32	4.01	9.77
Accrued Expenses	-	-	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	4.59	4.59	4.61	5.16	2.73	1.9
Current Portion of Leases	29.61	29.61	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	20.14	20.14	20.78	19.65	21.14	22.24
Other Current Liabilities	1.08	1.08	11.33	17.59	20.22	13.55
Total Current Liabilities	95.32	95.32	105.09	97.94	80.68	89.9
Long-Term Debt	65.4	65.4	73.39	75.42	80.06	30.1
Long-Term Leases	63.63	63.63	52.67	42.32	28.29	45.44
Long-Term Deferred Tax Liabilities	5.82	5.82	5.71	5.56	6.24	6.8
Other Long-Term Liabilities	1.83	1.83	1.52	1.11	1.37	6.57
Total Liabilities	232.01	232.01	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
Comprensive Income & Other	27.01	27.01	27.18	16.7	13.87	17.4
Total Common Equity	437.15	437.15	427.62	398.32	364.56	366.31
Minority Interest	46.13	46.13	27.99	24.83	20.48	20.26
Shareholders' Equity	483.28	483.28	455.6	423.15	385.04	386.57
Total Liabilities & Equity	715.28	715.28	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)	-83.68	-83.68	-17.72	4.63	-25.67	3.49
Net Cash Growth	-	-	-	-	-	-94.60%
Net Cash Per Share	-0.42	-0.42	-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	199.69	199.69	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	360.25	360.25	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	0.42	0.42	2.95
Buildings	-	-	105.49	96.11	92.56	114.24
Machinery	-	-	72.86	51.59	51.47	70.55
Construction In Progress	-	-	-	0.01	-	-

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