Bonvests Holdings Limited (SGX:B28)

Bonvests Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.66	29.69	31.9	37.35	38.61
Short-Term Investments	0.71	0.78	1.35	0.88	0.53
Cash & Short-Term Investments	30.38	30.47	33.25	38.23	39.14
Cash Growth	-0.30%	-8.37%	-13.02%	-2.33%	-17.67%
Accounts Receivable	14.85	14.37	17.46	14.26	10.23
Other Receivables	8.43	8.47	8.26	8.43	13.87
Receivables	23.28	22.85	25.74	23.61	24.75
Inventory	9.11	8.89	9.62	8.31	6.83
Prepaid Expenses	5.39	4.46	4.2	2.96	3.51
Other Current Assets	3.13	1.68	1.46	2.08	1.62
Total Current Assets	71.28	68.35	74.26	75.19	75.85
Property, Plant & Equipment	594.15	607.89	610.23	641.09	655.11
Long-Term Investments	2.46	3.14	4.07	7.12	10.32
Goodwill	9.27	9.87	9.8	10.6	10.96
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	1.91	1.89	1.41	0.34	0.39
Long-Term Deferred Tax Assets	3.6	4.4	4.62	5.18	4.18
Other Long-Term Assets	606.68	602.84	594.56	590.88	562.5
Total Assets	1,289	1,298	1,299	1,330	1,319
Accounts Payable	17.46	15.68	19.12	15.3	11.82
Accrued Expenses	17.08	17.45	17.1	12.58	13.96
Short-Term Debt	-	0	1.19	1.7	1.96
Current Portion of Long-Term Debt	214.79	113.85	133.25	334.35	164.5
Current Portion of Leases	1.44	1.98	1.58	1.36	0.87
Current Income Taxes Payable	6.55	5.48	5.62	3.83	6.45
Current Unearned Revenue	6.94	6.79	8.46	6.5	9.44
Other Current Liabilities	2.63	3.2	1.88	3.02	2.25
Total Current Liabilities	266.88	164.43	188.2	378.62	211.25
Long-Term Debt	127.77	241.82	210.53	43.8	209.04
Long-Term Leases	32.32	32.29	33.47	33.68	34.02
Long-Term Deferred Tax Liabilities	14.28	14.88	14.12	14.41	18.16
Other Long-Term Liabilities	9.73	6.13	5.68	4.94	4.4
Total Liabilities	450.98	460.55	453.15	476.53	478.05
Common Stock	254.14	254.14	254.14	254.14	254.14
Retained Earnings	712.26	713.61	712.7	695.13	684.09
Comprehensive Income & Other	-128.13	-130.03	-124.6	-101.66	-103.6
Total Common Equity	838.28	837.71	842.24	847.61	834.63
Minority Interest	0.12	0.13	3.57	6.28	6.65
Shareholders' Equity	838.4	837.84	845.81	853.89	841.28
Total Liabilities & Equity	1,289	1,298	1,299	1,330	1,319
Total Debt	376.31	389.94	380.02	414.88	410.38
Net Cash (Debt)	-345.94	-359.48	-346.77	-376.65	-371.24
Net Cash Per Share	-0.86	-0.90	-0.86	-0.94	-0.92
Filing Date Shares Outstanding	401.52	401.52	401.52	401.52	401.52
Total Common Shares Outstanding	401.52	401.52	401.52	401.52	401.52
Working Capital	-195.6	-96.08	-113.94	-303.43	-135.4
Book Value Per Share	2.09	2.09	2.10	2.11	2.08
Tangible Book Value	828.99	827.82	832.42	836.99	823.64
Tangible Book Value Per Share	2.06	2.06	2.07	2.08	2.05
Land	-	485.23	488.75	494.73	483.48
Buildings	-	264.39	261.3	278.31	289.16
Machinery	-	222.62	220.94	226.89	220.68
Construction In Progress	-	20.73	11.83	9.93	5.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.