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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,912	1,459	946.57	556.55	467.32	505.18
Short-Term Investments	133.21	258.95	136.66	132.06	123.87	111.18
Cash & Short-Term Investments	2,045	1,718	1,083	688.6	591.18	616.36
Cash Growth	110.76%	58.56%	57.31%	16.48%	-4.08%	63.41%
Accounts Receivable	410.96	583	351.34	263.38	241.73	122.11
Other Receivables	26.34	27.65	39.23	20.54	32.92	30.74
Receivables	437.34	610.67	390.87	284.08	274.85	152.85
Inventory	498.74	411.75	315.76	345.89	257.25	257.79
Prepaid Expenses	6.94	7.33	4.71	5.04	4.71	4.38
Other Current Assets	60.68	119.56	366.26	579.58	291.52	146.55
Total Current Assets	3,049	2,867	2,161	1,903	1,420	1,178
Property, Plant & Equipment	1,180	1,055	971.81	1,019	974.29	959.57
Long-Term Investments	95.4	98.2	98.09	116.51	93.34	101.96
Other Intangible Assets	35.38	35.88	37.35	39.29	41.88	36.12
Long-Term Deferred Tax Assets	9.47	9.57	8.65	8.89	16.78	11.37
Other Long-Term Assets	193.85	169.83	136.1	130.86	250.79	114.2
Total Assets	4,563	4,236	3,413	3,218	2,797	2,401
Accounts Payable	209.07	194.63	108.72	111.87	109.95	53.37
Accrued Expenses	52.12	60.5	51.88	48.15	45.94	34.2
Short-Term Debt	99.88	211.44	909.33	637.2	635.53	337.54
Current Portion of Long-Term Debt	329.43	61.87	66.19	357.51	46.06	92.47
Current Portion of Leases	4.35	4.39	4.41	3.34	4.22	6.82
Current Income Taxes Payable	52.47	48.85	29.54	29.02	18.03	5.96
Current Unearned Revenue	19.08	19.97	18.04	17.38	15.27	15.76
Other Current Liabilities	92.9	102.67	62.99	210.6	60.07	63.72
Total Current Liabilities	859.3	704.31	1,251	1,415	935.08	609.82
Long-Term Debt	612.44	636.68	79.4	145.71	372.64	385.34
Long-Term Leases	34.56	35.7	40.05	39.06	41.89	46.29
Long-Term Deferred Tax Liabilities	8.95	11.96	6.87	4.78	-	-
Other Long-Term Liabilities	1.28	0.99	2.27	2.18	1.45	2.19
Total Liabilities	1,517	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	1,708	1,574	984.2	597.33	438.22	365.08
Comprehensive Income & Other	-133.34	-193.03	-238.91	-169.81	-177.06	-191.46
Total Common Equity	3,051	2,850	2,035	1,611	1,445	1,357
Minority Interest	-4.95	-4.19	-2.29	-0.26	0.89	0.41
Shareholders' Equity	3,046	2,846	2,033	1,611	1,446	1,358
Total Liabilities & Equity	4,563	4,236	3,413	3,218	2,797	2,401
Total Debt	1,081	950.08	1,099	1,183	1,100	868.45
Net Cash (Debt)	964.52	767.47	-16.15	-494.22	-509.16	-252.09
Net Cash Growth	3593.76%	-	-	-	-	-
Net Cash Per Share	18.11	14.60	-0.32	-9.09	-9.44	-5.09
Filing Date Shares Outstanding	51.83	51.23	51.23	49.53	49.53	49.53
Total Common Shares Outstanding	51.83	51.23	51.23	49.53	49.53	49.53
Working Capital	2,190	2,163	909.74	488.12	484.43	568.11
Book Value Per Share	58.87	55.63	39.73	32.52	29.16	27.40
Tangible Book Value	3,016	2,814	1,998	1,572	1,403	1,321
Tangible Book Value Per Share	58.18	54.93	39.00	31.73	28.32	26.67
Buildings	587.18	567.07	547.2	557.96	548.23	550.38
Machinery	1,341	1,312	1,187	1,208	1,097	1,022
Construction In Progress	99.62	80.01	50.08	56.7	72.06	28.1
Leasehold Improvements	68.98	68.08	63.94	52.86	2.51	5.36

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