Bonvests Holdings Limited (SGX:B28)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.030
0.00 (0.00%)
Sep 4, 2025, 11:45 AM SGT

Bonvests Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
27.6529.6629.6931.937.3538.61
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Short-Term Investments
0.920.770.781.350.880.53
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Cash & Short-Term Investments
28.5730.4430.4733.2538.2339.14
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Cash Growth
2.19%-0.10%-8.37%-13.02%-2.33%-17.67%
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Accounts Receivable
13.4114.8514.3717.4614.2610.23
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Other Receivables
7.728.958.478.268.4313.87
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Receivables
21.1323.8122.8525.7423.6124.75
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Inventory
8.659.118.899.628.316.83
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Prepaid Expenses
4.844.814.464.22.963.51
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Other Current Assets
4.423.131.681.462.081.62
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Total Current Assets
67.6171.2868.3574.2675.1975.85
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Property, Plant & Equipment
567.26594.15607.89610.23641.09655.11
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Long-Term Investments
2.152.463.144.077.1210.32
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Goodwill
9.249.279.879.810.610.96
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Other Intangible Assets
0.020.020.020.020.020.02
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Long-Term Accounts Receivable
1.781.911.891.410.340.39
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Long-Term Deferred Tax Assets
3.423.64.44.625.184.18
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Other Long-Term Assets
606.69606.68602.84594.56590.88562.5
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Total Assets
1,2581,2891,2981,2991,3301,319
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Accounts Payable
14.2717.4615.6819.1215.311.82
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Accrued Expenses
14.8616.6317.4617.112.5813.96
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Short-Term Debt
--01.191.71.96
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Current Portion of Long-Term Debt
335.17214.79113.85133.25334.35164.5
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Current Portion of Leases
1.551.441.981.581.360.87
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Current Income Taxes Payable
4.916.555.485.623.836.45
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Current Unearned Revenue
6.547.196.798.466.59.44
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Other Current Liabilities
1.982.823.191.883.022.25
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Total Current Liabilities
379.26266.88164.43188.2378.62211.25
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Long-Term Debt
2.59127.77241.82210.5343.8209.04
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Long-Term Leases
31.1432.3232.2933.4733.6834.02
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Long-Term Deferred Tax Liabilities
14.4814.2814.8814.1214.4118.16
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Other Long-Term Liabilities
9.948.626.135.684.944.4
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Total Liabilities
437.41450.98460.55453.15476.53478.05
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Common Stock
254.14254.14254.14254.14254.14254.14
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Retained Earnings
710.43712.26713.61712.7695.13684.09
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Comprehensive Income & Other
-143.95-128.13-130.03-124.6-101.66-103.6
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Total Common Equity
820.62838.28837.71842.24847.61834.63
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Minority Interest
0.130.120.133.576.286.65
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Shareholders' Equity
820.75838.4837.84845.81853.89841.28
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Total Liabilities & Equity
1,2581,2891,2981,2991,3301,319
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Total Debt
370.45376.31389.94380.02414.88410.38
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Net Cash (Debt)
-341.88-345.88-359.48-346.77-376.65-371.24
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Net Cash Per Share
-0.85-0.86-0.90-0.86-0.94-0.92
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Filing Date Shares Outstanding
401.52401.52401.52401.52401.52401.52
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Total Common Shares Outstanding
401.52401.52401.52401.52401.52401.52
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Working Capital
-311.66-195.6-96.08-113.94-303.43-135.4
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Book Value Per Share
2.042.092.092.102.112.08
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Tangible Book Value
811.36828.99827.82832.42836.99823.64
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Tangible Book Value Per Share
2.022.062.062.072.082.05
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Land
-496.07485.23488.75494.73483.48
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Buildings
-255.92264.39261.3278.31289.16
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Machinery
-231.8222.62220.94226.89220.68
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Construction In Progress
-21.6120.7311.839.935.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.