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	Sep '25 Sep 30, 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	81.22	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	24.26	27.63	54.77	30.51	27.32	15.49
Cash & Short-Term Investments	105.48	121.89	155.58	155.92	152.79	110.36
Cash Growth	38.92%	-21.66%	-0.21%	2.05%	38.45%	-2.31%
Accounts Receivable	59.6	33.02	29.74	30.68	27.1	24.07
Other Receivables	5.55	7.42	6.04	6.77	4.27	4.73
Receivables	65.15	40.44	35.78	37.45	34.52	32.04
Inventory	92.69	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	-	-	-	-	64.82	65.15
Total Current Assets	263.32	264.05	294.2	294.19	313.24	271.63
Property, Plant & Equipment	239.01	243.03	237.26	218	150.15	132.48
Long-Term Investments	9.26	8.43	3.18	2.85	6.83	0.24
Goodwill	-	52.96	51.5	50.95	46.98	45.76
Other Intangible Assets	75.52	24.27	26.45	27.68	27.94	29.1
Long-Term Deferred Tax Assets	4.57	4.81	3.47	1.12	1.88	1.43
Other Long-Term Assets	82.42	82.73	98.45	99.19	98.48	98.95
Total Assets	674.1	680.27	714.51	693.98	645.5	581.68
Accounts Payable	34.6	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	6.92	5.74	9.04	17.79	5.02	4.11
Current Portion of Long-Term Debt	4.26	4.72	4.79	4.61	5.16	2.73
Current Portion of Leases	25.77	28.47	29.21	25.18	20.24	20.85
Current Income Taxes Payable	6.24	5.61	4.34	6.8	6.3	1.25
Current Unearned Revenue	0.92	1.61	1.77	20.78	19.65	21.14
Other Current Liabilities	1.03	13.01	7.7	11.33	17.59	20.22
Total Current Liabilities	79.74	78.91	76.01	105.09	97.94	80.68
Long-Term Debt	57.55	58.33	65.2	73.39	75.42	80.06
Long-Term Leases	53.65	58.1	64.03	52.67	42.32	28.29
Long-Term Unearned Revenue	17.16	17.16	18.59	-	-	-
Long-Term Deferred Tax Liabilities	4.65	4.75	5.36	5.71	5.56	6.24
Other Long-Term Liabilities	2.85	2.85	2.04	1.52	1.11	1.37
Total Liabilities	215.6	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	198.82	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	19.32	20.82	27.03	27.18	16.7	13.87
Total Common Equity	419.22	422.07	437.16	427.62	398.32	364.56
Minority Interest	39.29	38.12	46.13	27.99	24.83	20.48
Shareholders' Equity	458.51	460.19	483.29	455.6	423.15	385.04
Total Liabilities & Equity	674.1	680.27	714.51	693.98	645.5	581.68
Total Debt	148.15	155.35	172.28	173.64	148.16	136.03
Net Cash (Debt)	-42.67	-33.47	-16.69	-17.72	4.63	-25.67
Net Cash Per Share	-0.21	-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	183.58	185.14	218.2	189.1	215.3	190.95
Book Value Per Share	2.09	2.10	2.17	2.13	1.98	1.81
Tangible Book Value	343.71	344.84	359.22	348.98	323.4	289.7
Tangible Book Value Per Share	1.71	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.