Bonny Worldwide Limited (TPE:8467)

Bonny Worldwide Balance Sheet

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

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

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