Bonny Worldwide Limited (TPE:8467)

Bonny Worldwide Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,013	1,459	946.57	556.55	467.32	505.18
Short-Term Investments	-	258.95	136.66	132.06	123.87	111.18
Cash & Short-Term Investments	2,013	1,718	1,083	688.6	591.18	616.36
Cash Growth	28.08%	58.56%	57.31%	16.48%	-4.08%	63.41%
Accounts Receivable	491.29	583	351.34	263.38	241.73	122.11
Other Receivables	26.47	27.65	39.23	20.54	32.92	30.74
Receivables	517.79	610.67	390.87	284.08	274.85	152.85
Inventory	316.94	411.75	315.76	345.89	257.25	257.79
Prepaid Expenses	6.41	7.33	4.71	5.04	4.71	4.38
Other Current Assets	92.76	119.56	366.26	579.58	291.52	146.55
Total Current Assets	2,947	2,867	2,161	1,903	1,420	1,178
Property, Plant & Equipment	1,167	1,055	971.81	1,019	974.29	959.57
Long-Term Investments	89.75	98.2	98.09	116.51	93.34	101.96
Other Intangible Assets	35.11	35.88	37.35	39.29	41.88	36.12
Long-Term Deferred Tax Assets	8.89	9.57	8.65	8.89	16.78	11.37
Other Long-Term Assets	309.2	169.83	136.1	130.86	250.79	114.2
Total Assets	4,557	4,236	3,413	3,218	2,797	2,401
Accounts Payable	144.86	194.63	108.72	111.87	109.95	53.37
Accrued Expenses	44.09	60.5	51.88	48.15	45.94	34.2
Short-Term Debt	148.08	211.44	909.33	637.2	635.53	337.54
Current Portion of Long-Term Debt	630.34	61.87	66.19	357.51	46.06	92.47
Current Portion of Leases	4.41	4.39	4.41	3.34	4.22	6.82
Current Income Taxes Payable	59.91	48.85	29.54	29.02	18.03	5.96
Current Unearned Revenue	18.06	19.97	18.04	17.38	15.27	15.76
Other Current Liabilities	63.84	102.67	62.99	210.6	60.07	63.72
Total Current Liabilities	1,114	704.31	1,251	1,415	935.08	609.82
Long-Term Debt	574.52	636.68	79.4	145.71	372.64	385.34
Long-Term Leases	32.36	35.7	40.05	39.06	41.89	46.29
Long-Term Deferred Tax Liabilities	8.25	11.96	6.87	4.78	-	-
Other Long-Term Liabilities	1.2	0.99	2.27	2.18	1.45	2.19
Total Liabilities	1,730	1,390	1,380	1,607	1,351	1,044
Common Stock	503.74	517.96	512.33	495.34	495.34	495.34
Additional Paid-In Capital	931.31	951.36	777.82	688.15	688.15	688.15
Retained Earnings	1,743	1,574	984.2	597.33	438.22	365.08
Comprehensive Income & Other	-345.7	-193.03	-238.91	-169.81	-177.06	-191.46
Total Common Equity	2,832	2,850	2,035	1,611	1,445	1,357
Minority Interest	-5.39	-4.19	-2.29	-0.26	0.89	0.41
Shareholders' Equity	2,827	2,846	2,033	1,611	1,446	1,358
Total Liabilities & Equity	4,557	4,236	3,413	3,218	2,797	2,401
Total Debt	1,390	950.08	1,099	1,183	1,100	868.45
Net Cash (Debt)	623.37	767.47	-16.15	-494.22	-509.16	-252.09
Net Cash Growth	11.93%	-	-	-	-	-
Net Cash Per Share	11.73	14.60	-0.32	-9.09	-9.44	-5.09
Filing Date Shares Outstanding	50.37	51.23	51.23	49.53	49.53	49.53
Total Common Shares Outstanding	50.37	51.23	51.23	49.53	49.53	49.53
Working Capital	1,833	2,163	909.74	488.12	484.43	568.11
Book Value Per Share	56.22	55.63	39.73	32.52	29.16	27.40
Tangible Book Value	2,797	2,814	1,998	1,572	1,403	1,321
Tangible Book Value Per Share	55.53	54.93	39.00	31.73	28.32	26.67
Buildings	549.33	567.07	547.2	557.96	548.23	550.38
Machinery	1,281	1,312	1,187	1,208	1,097	1,022
Construction In Progress	163.66	80.01	50.08	56.7	72.06	28.1
Leasehold Improvements	73.46	68.08	63.94	52.86	2.51	5.36

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