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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,083	946.57	556.55	467.32	505.18	259.57
Short-Term Investments	175.39	136.66	132.06	123.87	111.18	117.61
Cash & Short-Term Investments	1,258	1,083	688.6	591.18	616.36	377.18
Cash Growth	-	57.31%	16.48%	-4.09%	63.41%	1.55%
Accounts Receivable	547.87	351.34	263.38	241.73	122.11	177.2
Other Receivables	43.83	39.23	20.54	32.92	30.74	24.05
Receivables	591.7	390.87	284.08	274.85	152.85	201.25
Inventory	330.72	315.76	345.89	257.25	257.79	246.93
Prepaid Expenses	4.46	4.71	5.04	4.71	4.38	3.59
Other Current Assets	146.19	366.26	579.58	291.52	146.55	471.3
Total Current Assets	2,331	2,161	1,903	1,420	1,178	1,300
Property, Plant & Equipment	1,011	971.81	1,019	974.29	959.57	890.68
Long-Term Investments	91.77	98.09	116.51	93.34	101.96	98.73
Other Intangible Assets	36.77	37.35	39.29	41.88	36.12	26.09
Long-Term Deferred Tax Assets	11.03	8.65	8.89	16.78	11.37	8.86
Other Long-Term Assets	154.91	136.1	130.86	250.79	114.2	26.34
Total Assets	3,636	3,413	3,218	2,797	2,401	2,351
Accounts Payable	111.67	108.72	111.87	109.95	53.37	75.62
Accrued Expenses	48.44	51.88	48.15	45.94	34.2	53.28
Short-Term Debt	148.98	909.33	637.2	635.53	337.54	591.12
Current Portion of Long-Term Debt	27.16	66.19	357.51	46.06	92.47	27.02
Current Portion of Leases	4.43	4.41	3.34	4.22	6.82	4.09
Current Income Taxes Payable	42.58	29.54	29.02	18.03	5.96	2.41
Current Unearned Revenue	18.66	18.04	17.38	15.27	15.76	13.6
Other Current Liabilities	118.77	62.99	210.6	60.07	63.72	98.27
Total Current Liabilities	520.7	1,251	1,415	935.08	609.82	865.42
Long-Term Debt	677.76	79.4	145.71	372.64	385.34	88.86
Long-Term Leases	37.88	40.05	39.06	41.89	46.29	4.36
Long-Term Deferred Tax Liabilities	2.18	6.87	4.78	-	-	3.49
Other Long-Term Liabilities	2.32	2.27	2.18	1.45	2.19	3.09
Total Liabilities	1,241	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	849.7	777.82	688.15	688.15	688.15	733.03
Retained Earnings	1,251	984.2	597.33	438.22	365.08	390.88
Comprensive Income & Other	-214.19	-238.91	-169.81	-177.06	-191.46	-233.5
Total Common Equity	2,398	2,035	1,611	1,445	1,357	1,386
Minority Interest	-3.15	-2.29	-0.26	0.89	0.41	-
Shareholders' Equity	2,395	2,033	1,611	1,446	1,358	1,386
Total Liabilities & Equity	3,636	3,413	3,218	2,797	2,401	2,351
Total Debt	896.21	1,099	1,183	1,100	868.45	715.45
Net Cash (Debt)	361.73	-16.15	-494.22	-509.16	-252.09	-338.26
Net Cash Per Share	7.07	-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	1,810	909.74	488.12	484.43	568.11	434.84
Book Value Per Share	46.81	39.73	32.52	29.16	27.40	27.98
Tangible Book Value	2,362	1,998	1,572	1,403	1,321	1,360
Tangible Book Value Per Share	46.10	39.00	31.73	28.32	26.67	27.45
Buildings	563.8	547.2	557.96	548.23	550.38	535.57
Machinery	1,221	1,187	1,208	1,097	1,022	934.2
Construction In Progress	70.21	50.08	56.7	72.06	28.1	-
Leasehold Improvements	67.78	63.94	52.86	2.51	5.36	5.22

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