Bonia Corporation Bhd
KLSE:BONIA
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| 52 Week Range |
1.45
1.89
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Balance Sheet
Balance Sheet Decomposition
Bonia Corporation Bhd
| Current Assets | 295m |
| Cash & Short-Term Investments | 143.4m |
| Receivables | 59.8m |
| Other Current Assets | 91.8m |
| Non-Current Assets | 420.3m |
| Long-Term Investments | 102.6m |
| PP&E | 237.3m |
| Intangibles | 76.9m |
| Other Non-Current Assets | 3.5m |
| Current Liabilities | 95.3m |
| Accounts Payable | 26.5m |
| Other Current Liabilities | 68.8m |
| Non-Current Liabilities | 182.8m |
| Long-Term Debt | 126.9m |
| Other Non-Current Liabilities | 55.9m |
Balance Sheet
Bonia Corporation Bhd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
79
|
103
|
120
|
84
|
89
|
78
|
85
|
115
|
112
|
89
|
|
| Cash |
0
|
103
|
120
|
84
|
89
|
78
|
85
|
115
|
112
|
89
|
|
| Cash Equivalents |
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
5
|
27
|
18
|
23
|
15
|
27
|
31
|
55
|
|
| Total Receivables |
103
|
91
|
102
|
65
|
49
|
36
|
32
|
34
|
37
|
60
|
|
| Accounts Receivables |
91
|
76
|
86
|
55
|
36
|
26
|
24
|
27
|
31
|
57
|
|
| Other Receivables |
13
|
15
|
16
|
10
|
13
|
10
|
8
|
7
|
7
|
3
|
|
| Inventory |
154
|
149
|
133
|
105
|
93
|
96
|
61
|
54
|
94
|
92
|
|
| Other Current Assets |
34
|
28
|
28
|
21
|
19
|
18
|
13
|
17
|
20
|
0
|
|
| Total Current Assets |
370
|
371
|
388
|
303
|
268
|
251
|
206
|
248
|
294
|
295
|
|
| PP&E Net |
183
|
194
|
183
|
135
|
120
|
178
|
132
|
150
|
218
|
237
|
|
| PP&E Gross |
183
|
194
|
183
|
135
|
120
|
178
|
132
|
150
|
218
|
0
|
|
| Accumulated Depreciation |
122
|
136
|
127
|
104
|
102
|
107
|
82
|
85
|
106
|
0
|
|
| Intangible Assets |
31
|
46
|
44
|
38
|
37
|
31
|
29
|
28
|
27
|
77
|
|
| Goodwill |
38
|
43
|
48
|
49
|
48
|
48
|
46
|
47
|
51
|
0
|
|
| Note Receivable |
0
|
11
|
11
|
9
|
6
|
4
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
39
|
33
|
35
|
22
|
52
|
39
|
99
|
105
|
103
|
103
|
|
| Other Long-Term Assets |
3
|
6
|
3
|
122
|
2
|
14
|
67
|
67
|
1
|
3
|
|
| Other Assets |
38
|
43
|
48
|
49
|
48
|
48
|
46
|
47
|
51
|
0
|
|
| Total Assets |
665
N/A
|
705
+6%
|
711
+1%
|
679
-5%
|
533
-21%
|
565
+6%
|
582
+3%
|
645
+11%
|
694
+8%
|
715
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31
|
25
|
19
|
8
|
8
|
10
|
4
|
7
|
6
|
27
|
|
| Accrued Liabilities |
49
|
43
|
45
|
46
|
15
|
8
|
6
|
17
|
12
|
0
|
|
| Short-Term Debt |
31
|
30
|
24
|
26
|
16
|
9
|
5
|
7
|
20
|
11
|
|
| Current Portion of Long-Term Debt |
12
|
18
|
21
|
12
|
5
|
25
|
22
|
23
|
28
|
32
|
|
| Other Current Liabilities |
24
|
32
|
33
|
12
|
44
|
38
|
33
|
35
|
39
|
26
|
|
| Total Current Liabilities |
146
|
148
|
141
|
104
|
88
|
90
|
71
|
90
|
105
|
95
|
|
| Long-Term Debt |
100
|
106
|
98
|
58
|
35
|
76
|
103
|
112
|
120
|
127
|
|
| Deferred Income Tax |
7
|
8
|
9
|
7
|
8
|
7
|
6
|
6
|
6
|
6
|
|
| Minority Interest |
17
|
20
|
22
|
25
|
20
|
20
|
20
|
25
|
28
|
46
|
|
| Other Liabilities |
7
|
16
|
8
|
43
|
6
|
7
|
16
|
14
|
7
|
4
|
|
| Total Liabilities |
277
N/A
|
299
+8%
|
278
-7%
|
238
-14%
|
157
-34%
|
199
+27%
|
217
+9%
|
247
+14%
|
266
+8%
|
278
+4%
|
|
| Equity | |||||||||||
| Common Stock |
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
|
| Retained Earnings |
182
|
197
|
218
|
228
|
162
|
153
|
150
|
181
|
199
|
236
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
8
|
14
|
12
|
15
|
15
|
14
|
17
|
27
|
0
|
|
| Total Equity |
388
N/A
|
406
+5%
|
433
+7%
|
441
+2%
|
376
-15%
|
366
-3%
|
365
0%
|
398
+9%
|
428
+7%
|
437
+2%
|
|
| Total Liabilities & Equity |
665
N/A
|
705
+6%
|
711
+1%
|
679
-5%
|
533
-21%
|
565
+6%
|
582
+3%
|
645
+11%
|
694
+8%
|
715
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
202
|
218
|
218
|
218
|
213
|
201
|
201
|
201
|
201
|
201
|
|
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