Bonvests Holdings Limited (SGX: B28)

Bonvests Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.01	29.69	31.9	37.35	38.61	46.46
Short-Term Investments	0.95	0.78	1.35	0.88	0.53	1.08
Cash & Short-Term Investments	27.96	30.47	33.25	38.23	39.14	47.54
Cash Growth	9.17%	-8.37%	-13.02%	-2.33%	-17.67%	-26.41%
Accounts Receivable	13.06	14.37	17.46	14.26	10.23	20.2
Other Receivables	8.06	8.47	8.26	8.43	13.87	9.48
Receivables	21.18	22.85	25.74	23.61	24.75	29.72
Inventory	9.15	8.89	9.62	8.31	6.83	8.32
Prepaid Expenses	5.16	4.46	4.2	2.96	3.51	4.49
Other Current Assets	2.26	1.68	1.46	2.08	1.62	1.02
Total Current Assets	65.7	68.35	74.26	75.19	75.85	91.08
Property, Plant & Equipment	603.67	607.89	610.23	641.09	655.11	683.79
Long-Term Investments	2.34	3.14	4.07	7.12	10.32	11.01
Goodwill	9.88	9.87	9.8	10.6	10.96	10.63
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	2.06	1.89	1.41	0.34	0.39	0.29
Long-Term Deferred Tax Assets	4.55	4.4	4.62	5.18	4.18	1.58
Other Long-Term Assets	603.19	602.84	594.56	590.88	562.5	548.29
Total Assets	1,291	1,298	1,299	1,330	1,319	1,347
Accounts Payable	18.61	15.68	19.12	15.3	11.82	16.09
Accrued Expenses	13.44	17.45	17.1	12.58	13.96	16.64
Short-Term Debt	-	0	1.19	1.7	1.96	0.08
Current Portion of Long-Term Debt	111.23	113.85	133.25	334.35	164.5	188.48
Current Portion of Leases	1.8	1.98	1.58	1.36	0.87	0.44
Current Income Taxes Payable	5.77	5.48	5.62	3.83	6.45	7.63
Current Unearned Revenue	5.4	6.79	8.46	6.5	9.44	5.82
Other Current Liabilities	2.16	3.2	1.88	3.02	2.25	1.94
Total Current Liabilities	158.41	164.43	188.2	378.62	211.25	237.13
Long-Term Debt	243.19	241.82	210.53	43.8	209.04	150.94
Long-Term Leases	33.01	32.29	33.47	33.68	34.02	44.34
Long-Term Deferred Tax Liabilities	12.56	14.88	14.12	14.41	18.16	18.6
Other Long-Term Liabilities	8.79	6.13	5.68	4.94	4.4	8.42
Total Liabilities	455.95	460.55	453.15	476.53	478.05	460.82
Common Stock	254.14	254.14	254.14	254.14	254.14	254.14
Retained Earnings	708.17	713.61	712.7	695.13	684.09	725.28
Comprehensive Income & Other	-126.98	-130.03	-124.6	-101.66	-103.6	-102.76
Total Common Equity	835.32	837.71	842.24	847.61	834.63	876.66
Minority Interest	0.12	0.13	3.57	6.28	6.65	9.2
Shareholders' Equity	835.45	837.84	845.81	853.89	841.28	885.86
Total Liabilities & Equity	1,291	1,298	1,299	1,330	1,319	1,347
Total Debt	389.22	389.94	380.02	414.88	410.38	384.28
Net Cash (Debt)	-361.26	-359.48	-346.77	-376.65	-371.24	-336.74
Net Cash Per Share	-0.90	-0.90	-0.86	-0.94	-0.92	-0.84
Filing Date Shares Outstanding	401.52	401.52	401.52	401.52	401.52	401.52
Total Common Shares Outstanding	401.52	401.52	401.52	401.52	401.52	401.52
Working Capital	-92.71	-96.08	-113.94	-303.43	-135.4	-146.05
Book Value Per Share	2.08	2.09	2.10	2.11	2.08	2.18
Tangible Book Value	825.42	827.82	832.42	836.99	823.64	866.01
Tangible Book Value Per Share	2.06	2.06	2.07	2.08	2.05	2.16
Land	-	485.23	488.75	494.73	483.48	490.77
Buildings	-	264.39	261.3	278.31	289.16	281.36
Machinery	-	222.62	220.94	226.89	220.68	222.17
Construction In Progress	-	20.73	11.83	9.93	5.47	3.91

Source: S&P Capital IQ. Standard template. Financial Sources.