Bonso Electronics International Inc. (BNSOF)

BNSOF Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2021	2020	2019	2018	2017
Cash & Equivalents	6.74	10.06	9.11	7.53	8.75
Short-Term Investments	0.4	0.5	0.05	0.1	0.08
Cash & Cash Equivalents	7.14	10.56	9.17	7.63	8.83
Cash Growth	-32.46%	15.26%	20.13%	-13.59%	125.69%
Receivables	1.49	1.28	0.81	0.6	0.79
Inventory	2.13	1.1	1.18	0.83	1.01
Other Current Assets	0.77	0.47	0.7	1.35	0.75
Total Current Assets	11.52	13.41	11.85	10.4	11.39
Property, Plant & Equipment	10.13	9.73	9.74	9.59	10.43
Long-Term Investments	0.17	0.69	0.68	0.15	0.15
Goodwill and Intangibles	1.6	1.81	1.93	2.34	2.79
Other Long-Term Assets	0.33	0.78	0	0	0
Total Long-Term Assets	12.23	13.01	12.35	12.08	13.37
Total Assets	23.75	26.42	24.2	22.49	24.76
Accounts Payable	0.61	0.65	0.86	0.5	1
Deferred Revenue	0.32	0.32	0.01	0.02	0
Current Debt	0.45	1.1	2.03	0.47	0.19
Other Current Liabilities	3.27	3.36	3.24	3.17	3.18
Total Current Liabilities	4.65	5.42	6.14	4.16	4.37
Long-Term Debt	2.94	2.9	2.65	2.49	2.56
Other Long-Term Liabilities	0.82	0.7	0.65	0.69	0.74
Total Long-Term Liabilities	3.76	3.6	3.3	3.18	3.3
Total Liabilities	8.41	9.03	9.44	7.34	7.67
Total Debt	3.39	4	4.68	2.96	2.75
Debt Growth	-15.26%	-14.59%	57.95%	7.63%	372.21%
Retained Earnings	-7.08	-4.32	-6.09	-6.49	-6.03
Comprehensive Income	2.7	1.99	0.94	1.92	3.04
Shareholders' Equity	15.34	17.4	14.76	15.15	17.09
Net Cash / Debt	3.75	6.57	4.49	4.67	6.08
Net Cash / Debt Growth	-42.93%	46.42%	-3.88%	-23.21%	82.52%
Net Cash Per Share	0.77	1.28	0.93	0.99	1.15
Working Capital	6.87	7.99	5.71	6.25	7.02
Book Value Per Share	3.16	3.56	3.18	3.22	3.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).