Bonia Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	87.29	81.71	88.59	112.45	115.29	85.2
Short-Term Investments	-	12.55	12.23	12.96	10.19	9.66
Trading Asset Securities	-	27.63	54.77	30.51	27.32	15.49
Cash & Short-Term Investments	87.29	121.89	155.58	155.92	152.79	110.36
Cash Growth	5.29%	-21.66%	-0.21%	2.05%	38.45%	-2.31%
Accounts Receivable	67.71	33.02	29.74	30.68	27.1	24.07
Other Receivables	4.8	7.42	6.04	6.77	4.27	4.73
Receivables	72.51	40.44	35.78	37.45	34.52	32.04
Inventory	87.94	95.63	91.83	94.14	53.87	60.79
Prepaid Expenses	-	6.09	11.01	6.68	7.24	3.3
Other Current Assets	22.85	-	-	-	64.82	65.15
Total Current Assets	270.58	264.05	294.2	294.19	313.24	271.63
Property, Plant & Equipment	258.72	243.03	237.26	218	150.15	132.48
Long-Term Investments	9.07	8.43	3.18	2.85	6.83	0.24
Goodwill	-	52.96	51.5	50.95	46.98	45.76
Other Intangible Assets	73.2	24.27	26.45	27.68	27.94	29.1
Long-Term Deferred Tax Assets	3.69	4.81	3.47	1.12	1.88	1.43
Other Long-Term Assets	82.09	82.73	98.45	99.19	98.48	98.95
Total Assets	697.34	680.27	714.51	693.98	645.5	581.68
Accounts Payable	35.28	6.69	6.53	6.5	7.32	4.01
Accrued Expenses	-	13.05	12.62	12.11	16.66	6.39
Short-Term Debt	7.24	5.74	9.04	17.79	5.02	4.11
Current Portion of Long-Term Debt	3.83	4.72	4.79	4.61	5.16	2.73
Current Portion of Leases	38.78	28.47	29.21	25.18	20.24	20.85
Current Income Taxes Payable	6.75	5.61	4.34	6.8	6.3	1.25
Current Unearned Revenue	1	1.61	1.77	20.78	19.65	21.14
Other Current Liabilities	1.35	13.01	7.7	11.33	17.59	20.22
Total Current Liabilities	94.23	78.91	76.01	105.09	97.94	80.68
Long-Term Debt	56.75	58.33	65.2	73.39	75.42	80.06
Long-Term Leases	59.15	58.1	64.03	52.67	42.32	28.29
Long-Term Unearned Revenue	16.29	17.16	18.59	-	-	-
Long-Term Deferred Tax Liabilities	4.76	4.75	5.36	5.71	5.56	6.24
Other Long-Term Liabilities	2.81	2.85	2.04	1.52	1.11	1.37
Total Liabilities	234	220.08	231.22	238.38	222.35	196.64
Common Stock	201.57	201.57	201.57	201.57	201.57	201.57
Retained Earnings	204.77	200.17	209.05	199.35	180.53	149.6
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	15.64	20.82	27.03	27.18	16.7	13.87
Total Common Equity	421.49	422.07	437.16	427.62	398.32	364.56
Minority Interest	41.84	38.12	46.13	27.99	24.83	20.48
Shareholders' Equity	463.34	460.19	483.29	455.6	423.15	385.04
Total Liabilities & Equity	697.34	680.27	714.51	693.98	645.5	581.68
Total Debt	165.75	155.35	172.28	173.64	148.16	136.03
Net Cash (Debt)	-78.46	-33.47	-16.69	-17.72	4.63	-25.67
Net Cash Per Share	-0.39	-0.17	-0.08	-0.09	0.02	-0.13
Filing Date Shares Outstanding	201	201	201	201	201	201
Total Common Shares Outstanding	201	201	201	201	201	201
Working Capital	176.35	185.14	218.2	189.1	215.3	190.95
Book Value Per Share	2.10	2.10	2.17	2.13	1.98	1.81
Tangible Book Value	348.3	344.84	359.22	348.98	323.4	289.7
Tangible Book Value Per Share	1.73	1.72	1.79	1.74	1.61	1.44
Land	-	54.27	39.93	39.93	0.42	0.42
Buildings	-	105.85	105.14	105.49	96.11	92.56
Machinery	-	79.79	68.76	72.86	51.59	51.47
Construction In Progress	-	1.84	0.42	-	0.01	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.