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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,500	1,459	946.57	556.55	467.32	505.18
Short-Term Investments	141.74	258.95	136.66	132.06	123.87	111.18
Cash & Short-Term Investments	1,642	1,718	1,083	688.6	591.18	616.36
Cash Growth	30.50%	58.56%	57.31%	16.48%	-4.08%	63.41%
Accounts Receivable	515.48	583	351.34	263.38	241.73	122.11
Other Receivables	26.78	27.65	39.23	20.54	32.92	30.74
Receivables	542.26	610.67	390.87	284.08	274.85	152.85
Inventory	375.36	411.75	315.76	345.89	257.25	257.79
Prepaid Expenses	6.65	7.33	4.71	5.04	4.71	4.38
Other Current Assets	113.59	119.56	366.26	579.58	291.52	146.55
Total Current Assets	2,680	2,867	2,161	1,903	1,420	1,178
Property, Plant & Equipment	1,134	1,055	971.81	1,019	974.29	959.57
Long-Term Investments	89.72	98.2	98.09	116.51	93.34	101.96
Other Intangible Assets	35.01	35.88	37.35	39.29	41.88	36.12
Long-Term Deferred Tax Assets	9.43	9.57	8.65	8.89	16.78	11.37
Other Long-Term Assets	251.01	169.83	136.1	130.86	250.79	114.2
Total Assets	4,198	4,236	3,413	3,218	2,797	2,401
Accounts Payable	132.98	194.63	108.72	111.87	109.95	53.37
Accrued Expenses	50.97	60.5	51.88	48.15	45.94	34.2
Short-Term Debt	164.4	211.44	909.33	637.2	635.53	337.54
Current Portion of Long-Term Debt	379.43	61.87	66.19	357.51	46.06	92.47
Current Portion of Leases	4.38	4.39	4.41	3.34	4.22	6.82
Current Income Taxes Payable	59.01	48.85	29.54	29.02	18.03	5.96
Current Unearned Revenue	20.27	19.97	18.04	17.38	15.27	15.76
Other Current Liabilities	157.13	102.67	62.99	210.6	60.07	63.72
Total Current Liabilities	968.55	704.31	1,251	1,415	935.08	609.82
Long-Term Debt	590.76	636.68	79.4	145.71	372.64	385.34
Long-Term Leases	33.45	35.7	40.05	39.06	41.89	46.29
Long-Term Deferred Tax Liabilities	16.22	11.96	6.87	4.78	-	-
Other Long-Term Liabilities	1.17	0.99	2.27	2.18	1.45	2.19
Total Liabilities	1,610	1,390	1,380	1,607	1,351	1,044
Common Stock	518.32	517.96	512.33	495.34	495.34	495.34
Additional Paid-In Capital	957.74	951.36	777.82	688.15	688.15	688.15
Retained Earnings	1,791	1,574	984.2	597.33	438.22	365.08
Treasury Stock	-249.85	-	-	-	-	-
Comprehensive Income & Other	-424.67	-193.03	-238.91	-169.81	-177.06	-191.46
Total Common Equity	2,593	2,850	2,035	1,611	1,445	1,357
Minority Interest	-4.64	-4.19	-2.29	-0.26	0.89	0.41
Shareholders' Equity	2,588	2,846	2,033	1,611	1,446	1,358
Total Liabilities & Equity	4,198	4,236	3,413	3,218	2,797	2,401
Total Debt	1,172	950.08	1,099	1,183	1,100	868.45
Net Cash (Debt)	469.26	767.47	-16.15	-494.22	-509.16	-252.09
Net Cash Growth	29.73%	-	-	-	-	-
Net Cash Per Share	8.77	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	1,711	2,163	909.74	488.12	484.43	568.11
Book Value Per Share	51.47	55.63	39.73	32.52	29.16	27.40
Tangible Book Value	2,558	2,814	1,998	1,572	1,403	1,321
Tangible Book Value Per Share	50.77	54.93	39.00	31.73	28.32	26.67
Buildings	535.66	567.07	547.2	557.96	548.23	550.38
Machinery	1,240	1,312	1,187	1,208	1,097	1,022
Construction In Progress	142	80.01	50.08	56.7	72.06	28.1
Leasehold Improvements	73.41	68.08	63.94	52.86	2.51	5.36

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