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	Mar '26 Mar 31, 2026	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	100.99	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	100.99	121.89	155.58	155.92	152.79	110.36
Cash Growth	2.73%	-21.66%	-0.21%	2.05%	38.45%	-2.31%
Accounts Receivable	59.57	33.02	29.74	30.68	27.1	24.07
Other Receivables	4.01	7.42	6.04	6.77	4.27	4.73
Receivables	63.59	40.44	35.78	37.45	34.52	32.04
Inventory	79.41	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	24.62	-	-	-	64.82	65.15
Total Current Assets	268.6	264.05	294.2	294.19	313.24	271.63
Property, Plant & Equipment	264.59	243.03	237.26	218	150.15	132.48
Long-Term Investments	12.2	8.43	3.18	2.85	6.83	0.24
Goodwill	-	52.96	51.5	50.95	46.98	45.76
Other Intangible Assets	72.26	24.27	26.45	27.68	27.94	29.1
Long-Term Deferred Tax Assets	3.04	4.81	3.47	1.12	1.88	1.43
Other Long-Term Assets	95.03	82.73	98.45	99.19	98.48	98.95
Total Assets	715.73	680.27	714.51	693.98	645.5	581.68
Accounts Payable	35.01	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	6.15	5.74	9.04	17.79	5.02	4.11
Current Portion of Long-Term Debt	3.31	4.72	4.79	4.61	5.16	2.73
Current Portion of Leases	41.67	28.47	29.21	25.18	20.24	20.85
Current Income Taxes Payable	8	5.61	4.34	6.8	6.3	1.25
Current Unearned Revenue	0.93	1.61	1.77	20.78	19.65	21.14
Other Current Liabilities	1.27	13.01	7.7	11.33	17.59	20.22
Total Current Liabilities	96.33	78.91	76.01	105.09	97.94	80.68
Long-Term Debt	65.01	58.33	65.2	73.39	75.42	80.06
Long-Term Leases	62.41	58.1	64.03	52.67	42.32	28.29
Long-Term Unearned Revenue	16.13	17.16	18.59	-	-	-
Long-Term Deferred Tax Liabilities	4.66	4.75	5.36	5.71	5.56	6.24
Other Long-Term Liabilities	2.91	2.85	2.04	1.52	1.11	1.37
Total Liabilities	247.45	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	209.27	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	14.48	20.82	27.03	27.18	16.7	13.87
Total Common Equity	424.84	422.07	437.16	427.62	398.32	364.56
Minority Interest	43.44	38.12	46.13	27.99	24.83	20.48
Shareholders' Equity	468.28	460.19	483.29	455.6	423.15	385.04
Total Liabilities & Equity	715.73	680.27	714.51	693.98	645.5	581.68
Total Debt	178.54	155.35	172.28	173.64	148.16	136.03
Net Cash (Debt)	-77.56	-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	172.28	185.14	218.2	189.1	215.3	190.95
Book Value Per Share	2.11	2.10	2.17	2.13	1.98	1.81
Tangible Book Value	352.58	344.84	359.22	348.98	323.4	289.7
Tangible Book Value Per Share	1.75	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	-