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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	98.3	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	98.3	155.58	155.92	152.79	110.36	112.96
Cash Growth	-7.92%	-0.21%	2.05%	38.45%	-2.31%	-6.33%
Accounts Receivable	64.59	29.74	30.68	27.1	24.07	26.43
Other Receivables	3.33	6.04	6.77	4.27	4.73	6.6
Receivables	67.91	35.78	37.45	34.52	32.04	36.07
Inventory	100.41	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	28.05	-	-	64.82	65.15	12.91
Total Current Assets	294.68	294.2	294.19	313.24	271.63	264.05
Property, Plant & Equipment	246.15	237.26	218	150.15	132.48	178.41
Long-Term Investments	11.34	3.18	2.85	6.83	0.24	0.45
Goodwill	-	51.5	50.95	46.98	45.76	48.05
Other Intangible Assets	72.63	26.45	27.68	27.94	29.1	30.87
Long-Term Deferred Tax Assets	4.67	3.47	1.12	1.88	1.43	1.24
Other Long-Term Assets	97.68	98.45	99.19	98.48	98.95	38.11
Total Assets	727.14	714.51	693.98	645.5	581.68	565.37
Accounts Payable	28	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	13.73	9.04	17.79	5.02	4.11	7.4
Current Portion of Long-Term Debt	4.77	4.79	4.61	5.16	2.73	1.9
Current Portion of Leases	29.19	29.21	25.18	20.24	20.85	24.63
Current Income Taxes Payable	5.46	4.34	6.8	6.3	1.25	2.56
Current Unearned Revenue	18.39	20.36	20.78	19.65	21.14	22.24
Other Current Liabilities	0.67	7.7	11.33	17.59	20.22	13.55
Total Current Liabilities	100.21	94.6	105.09	97.94	80.68	89.9
Long-Term Debt	61.48	65.2	73.39	75.42	80.06	30.1
Long-Term Leases	72.3	64.03	52.67	42.32	28.29	45.44
Long-Term Deferred Tax Liabilities	5.11	5.36	5.71	5.56	6.24	6.8
Other Long-Term Liabilities	2.66	2.04	1.52	1.11	1.37	6.57
Total Liabilities	241.76	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	214.21	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	21.23	27.03	27.18	16.7	13.87	17.4
Total Common Equity	436.53	437.16	427.62	398.32	364.56	366.31
Minority Interest	48.85	46.13	27.99	24.83	20.48	20.26
Shareholders' Equity	485.38	483.29	455.6	423.15	385.04	386.57
Total Liabilities & Equity	727.14	714.51	693.98	645.5	581.68	565.37
Total Debt	181.47	172.28	173.64	148.16	136.03	109.48
Net Cash (Debt)	-83.17	-16.69	-17.72	4.63	-25.67	3.49
Net Cash Growth	-	-	-	-	-	-94.60%
Net Cash Per Share	-0.41	-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	194.46	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	363.9	359.22	348.98	323.4	289.7	287.39
Tangible Book Value Per Share	1.81	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.