Bonia Corporation Berhad (KLSE:BONIA)

Bonia Corporation Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	93.47	81.71	88.59	112.45	115.29
Short-Term Investments	-	12.55	12.23	12.96	10.19
Trading Asset Securities	-	27.63	54.77	30.51	27.32
Cash & Short-Term Investments	93.47	121.89	155.58	155.92	152.79
Cash Growth	-23.31%	-21.66%	-0.21%	2.05%	38.45%
Accounts Receivable	48.6	33.02	29.74	30.68	27.1
Other Receivables	1.74	7.42	6.04	6.77	4.27
Receivables	50.34	40.44	35.78	37.45	34.52
Inventory	76.23	95.63	91.83	94.14	53.87
Prepaid Expenses	-	6.09	11.01	6.68	7.24
Other Current Assets	33.89	-	-	-	64.82
Total Current Assets	253.92	264.05	294.2	294.19	313.24
Property, Plant & Equipment	262.32	243.03	237.26	218	150.15
Long-Term Investments	10.99	8.43	3.18	2.85	6.83
Goodwill	-	52.96	51.5	50.95	46.98
Other Intangible Assets	72.23	24.27	26.45	27.68	27.94
Long-Term Deferred Tax Assets	2.76	4.81	3.47	1.12	1.88
Other Long-Term Assets	95.16	82.73	98.45	99.19	98.48
Total Assets	697.38	680.27	714.51	693.98	645.5

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	31.31	6.69	6.53	6.5	7.32
Accrued Expenses	-	13.05	12.62	12.11	16.66
Short-Term Debt	4.91	5.74	9.04	17.79	5.02
Current Portion of Long-Term Debt	3.64	4.72	4.79	4.61	5.16
Current Portion of Leases	31.91	28.47	29.21	25.18	20.24
Current Income Taxes Payable	4.78	5.61	4.34	6.8	6.3
Current Unearned Revenue	0.89	1.61	1.77	20.78	19.65
Other Current Liabilities	0.75	13.01	7.7	11.33	17.59
Total Current Liabilities	78.19	78.91	76.01	105.09	97.94
Long-Term Debt	63.61	58.33	65.2	73.39	75.42
Long-Term Leases	71.88	58.1	64.03	52.67	42.32
Long-Term Unearned Revenue	15.85	17.16	18.59	-	-
Long-Term Deferred Tax Liabilities	4.53	4.75	5.36	5.71	5.56
Other Long-Term Liabilities	3.06	2.85	2.04	1.52	1.11
Total Liabilities	237.11	220.08	231.22	238.38	222.35

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	201.57	201.57	201.57	201.57	201.57
Retained Earnings	203.66	200.17	209.05	199.35	180.53
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	14.77	20.82	27.03	27.18	16.7
Total Common Equity	419.52	422.07	437.16	427.62	398.32
Minority Interest	40.75	38.12	46.13	27.99	24.83
Shareholders' Equity	460.27	460.19	483.29	455.6	423.15
Total Liabilities & Equity	697.38	680.27	714.51	693.98	645.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	175.95	155.35	172.28	173.64	148.16
Net Cash (Debt)	-82.47	-33.47	-16.69	-17.72	4.63
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.41	-0.17	-0.08	-0.09	0.02
Filing Date Shares Outstanding	201	201	201	201	201
Total Common Shares Outstanding	201	201	201	201	201
Working Capital	175.74	185.14	218.2	189.1	215.3
Book Value Per Share	2.09	2.10	2.17	2.13	1.98
Tangible Book Value	347.29	344.84	359.22	348.98	323.4
Tangible Book Value Per Share	1.73	1.72	1.79	1.74	1.61
Land	-	54.27	39.93	39.93	0.42
Buildings	-	105.85	105.14	105.49	96.11
Machinery	-	79.79	68.76	72.86	51.59
Construction In Progress	-	1.84	0.42	-	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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