Bonny Worldwide Limited (TPE: 8467)

Bonny Worldwide Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,228	946.57	556.55	467.32	505.18	259.57
Short-Term Investments	343.47	136.66	132.06	123.87	111.18	117.61
Cash & Short-Term Investments	1,572	1,083	688.6	591.18	616.36	377.18
Cash Growth	55.25%	57.31%	16.48%	-4.09%	63.41%	1.55%
Accounts Receivable	459.35	351.34	263.38	241.73	122.11	177.2
Other Receivables	43.3	39.23	20.54	32.92	30.74	24.05
Receivables	502.67	390.87	284.08	274.85	152.85	201.25
Inventory	332.67	315.76	345.89	257.25	257.79	246.93
Prepaid Expenses	7.02	4.71	5.04	4.71	4.38	3.59
Other Current Assets	175.79	366.26	579.58	291.52	146.55	471.3
Total Current Assets	2,590	2,161	1,903	1,420	1,178	1,300
Property, Plant & Equipment	1,059	971.81	1,019	974.29	959.57	890.68
Long-Term Investments	94.58	98.09	116.51	93.34	101.96	98.73
Other Intangible Assets	36.33	37.35	39.29	41.88	36.12	26.09
Long-Term Deferred Tax Assets	9.4	8.65	8.89	16.78	11.37	8.86
Other Long-Term Assets	132.94	136.1	130.86	250.79	114.2	26.34
Total Assets	3,922	3,413	3,218	2,797	2,401	2,351
Accounts Payable	157.07	108.72	111.87	109.95	53.37	75.62
Accrued Expenses	52.92	51.88	48.15	45.94	34.2	53.28
Short-Term Debt	170.95	909.33	637.2	635.53	337.54	591.12
Current Portion of Long-Term Debt	43.74	66.19	357.51	46.06	92.47	27.02
Current Portion of Leases	4.41	4.41	3.34	4.22	6.82	4.09
Current Income Taxes Payable	31.2	29.54	29.02	18.03	5.96	2.41
Current Unearned Revenue	17.26	18.04	17.38	15.27	15.76	13.6
Other Current Liabilities	60.36	62.99	210.6	60.07	63.72	98.27
Total Current Liabilities	537.9	1,251	1,415	935.08	609.82	865.42
Long-Term Debt	758.87	79.4	145.71	372.64	385.34	88.86
Long-Term Leases	36.8	40.05	39.06	41.89	46.29	4.36
Long-Term Deferred Tax Liabilities	11.59	6.87	4.78	-	-	3.49
Other Long-Term Liabilities	0.99	2.27	2.18	1.45	2.19	3.09
Total Liabilities	1,346	1,380	1,607	1,351	1,044	965.21
Common Stock	512.33	512.33	495.34	495.34	495.34	495.34
Additional Paid-In Capital	849.79	777.82	688.15	688.15	688.15	733.03
Retained Earnings	1,395	984.2	597.33	438.22	365.08	390.88
Comprehensive Income & Other	-177.75	-238.91	-169.81	-177.06	-191.46	-233.5
Total Common Equity	2,579	2,035	1,611	1,445	1,357	1,386
Minority Interest	-3.76	-2.29	-0.26	0.89	0.41	-
Shareholders' Equity	2,576	2,033	1,611	1,446	1,358	1,386
Total Liabilities & Equity	3,922	3,413	3,218	2,797	2,401	2,351
Total Debt	1,015	1,099	1,183	1,100	868.45	715.45
Net Cash (Debt)	556.91	-16.15	-494.22	-509.16	-252.09	-338.26
Net Cash Per Share	10.67	-0.32	-9.09	-9.44	-5.09	-6.82
Filing Date Shares Outstanding	51.23	51.23	49.53	49.53	49.53	49.53
Total Common Shares Outstanding	51.23	51.23	49.53	49.53	49.53	49.53
Working Capital	2,052	909.74	488.12	484.43	568.11	434.84
Book Value Per Share	50.35	39.73	32.52	29.16	27.40	27.98
Tangible Book Value	2,543	1,998	1,572	1,403	1,321	1,360
Tangible Book Value Per Share	49.64	39.00	31.73	28.32	26.67	27.45
Buildings	569.5	547.2	557.96	548.23	550.38	535.57
Machinery	1,289	1,187	1,208	1,097	1,022	934.2
Construction In Progress	78.47	50.08	56.7	72.06	28.1	-
Leasehold Improvements	68.11	63.94	52.86	2.51	5.36	5.22

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