Bonia Corporation Bhd
KLSE:BONIA
Balance Sheet
Balance Sheet Decomposition
Bonia Corporation Bhd
Bonia Corporation Bhd
Balance Sheet
Bonia Corporation Bhd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
4
|
4
|
14
|
66
|
17
|
11
|
25
|
36
|
42
|
76
|
70
|
79
|
103
|
120
|
84
|
89
|
78
|
85
|
115
|
112
|
89
|
82
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
11
|
25
|
36
|
42
|
0
|
0
|
0
|
103
|
120
|
84
|
89
|
78
|
85
|
115
|
112
|
89
|
82
|
|
| Cash Equivalents |
2
|
2
|
4
|
4
|
14
|
66
|
0
|
0
|
0
|
0
|
0
|
76
|
70
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
3
|
5
|
2
|
9
|
0
|
54
|
33
|
45
|
20
|
30
|
0
|
0
|
0
|
0
|
5
|
27
|
18
|
23
|
15
|
27
|
31
|
55
|
28
|
|
| Total Receivables |
21
|
26
|
47
|
56
|
48
|
60
|
53
|
37
|
43
|
63
|
67
|
76
|
83
|
103
|
91
|
102
|
65
|
49
|
36
|
32
|
34
|
37
|
36
|
40
|
|
| Accounts Receivables |
14
|
14
|
30
|
33
|
33
|
43
|
41
|
36
|
39
|
57
|
60
|
65
|
73
|
91
|
76
|
86
|
55
|
36
|
26
|
24
|
27
|
31
|
30
|
33
|
|
| Other Receivables |
8
|
12
|
16
|
23
|
16
|
17
|
12
|
1
|
4
|
6
|
7
|
10
|
10
|
13
|
15
|
16
|
10
|
13
|
10
|
8
|
7
|
7
|
6
|
7
|
|
| Inventory |
28
|
24
|
28
|
38
|
38
|
35
|
59
|
61
|
58
|
82
|
84
|
110
|
145
|
154
|
149
|
133
|
105
|
93
|
96
|
61
|
54
|
94
|
92
|
96
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
15
|
18
|
25
|
31
|
30
|
34
|
28
|
28
|
21
|
19
|
18
|
13
|
17
|
20
|
23
|
19
|
|
| Total Current Assets |
53
|
55
|
84
|
100
|
109
|
161
|
186
|
156
|
186
|
218
|
247
|
292
|
327
|
370
|
371
|
388
|
303
|
268
|
251
|
206
|
248
|
294
|
294
|
264
|
|
| PP&E Net |
33
|
32
|
31
|
44
|
46
|
48
|
57
|
69
|
62
|
71
|
72
|
84
|
114
|
183
|
194
|
183
|
135
|
120
|
178
|
132
|
150
|
218
|
237
|
243
|
|
| PP&E Gross |
33
|
32
|
31
|
44
|
46
|
48
|
57
|
69
|
62
|
71
|
72
|
84
|
114
|
183
|
194
|
183
|
135
|
120
|
178
|
132
|
150
|
218
|
237
|
243
|
|
| Accumulated Depreciation |
27
|
26
|
28
|
28
|
30
|
34
|
41
|
49
|
57
|
74
|
83
|
97
|
108
|
122
|
136
|
127
|
104
|
102
|
107
|
82
|
85
|
106
|
101
|
117
|
|
| Intangible Assets |
11
|
0
|
0
|
0
|
0
|
1
|
5
|
6
|
6
|
25
|
24
|
28
|
30
|
31
|
46
|
44
|
38
|
37
|
31
|
29
|
28
|
27
|
25
|
23
|
|
| Goodwill |
0
|
10
|
9
|
8
|
6
|
5
|
11
|
11
|
11
|
44
|
44
|
38
|
38
|
38
|
43
|
48
|
49
|
48
|
48
|
46
|
47
|
51
|
51
|
53
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
11
|
11
|
9
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
12
|
7
|
10
|
12
|
12
|
12
|
11
|
13
|
13
|
14
|
31
|
48
|
101
|
39
|
33
|
35
|
22
|
52
|
39
|
99
|
105
|
103
|
103
|
92
|
|
| Other Long-Term Assets |
40
|
38
|
29
|
11
|
5
|
5
|
6
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
6
|
3
|
122
|
2
|
14
|
67
|
67
|
1
|
3
|
5
|
|
| Other Assets |
0
|
10
|
9
|
8
|
6
|
5
|
11
|
11
|
11
|
44
|
44
|
38
|
38
|
38
|
43
|
48
|
49
|
48
|
48
|
46
|
47
|
51
|
51
|
53
|
|
| Total Assets |
149
N/A
|
142
-4%
|
163
+15%
|
175
+7%
|
189
+8%
|
232
+22%
|
265
+15%
|
245
-8%
|
267
+9%
|
373
+40%
|
423
+13%
|
493
+16%
|
613
+24%
|
665
+8%
|
705
+6%
|
711
+1%
|
679
-5%
|
533
-21%
|
565
+6%
|
582
+3%
|
645
+11%
|
694
+8%
|
715
+3%
|
680
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
6
|
7
|
12
|
9
|
9
|
12
|
10
|
11
|
16
|
15
|
19
|
21
|
31
|
25
|
19
|
8
|
8
|
10
|
4
|
7
|
6
|
33
|
37
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
11
|
8
|
11
|
27
|
39
|
41
|
47
|
49
|
43
|
45
|
46
|
15
|
8
|
6
|
17
|
12
|
13
|
13
|
|
| Short-Term Debt |
19
|
15
|
6
|
6
|
2
|
2
|
2
|
4
|
2
|
2
|
5
|
20
|
31
|
31
|
30
|
24
|
26
|
16
|
9
|
5
|
7
|
20
|
11
|
8
|
|
| Current Portion of Long-Term Debt |
32
|
33
|
32
|
36
|
32
|
25
|
57
|
20
|
9
|
16
|
14
|
9
|
11
|
12
|
18
|
21
|
12
|
5
|
25
|
22
|
23
|
28
|
32
|
31
|
|
| Other Current Liabilities |
10
|
15
|
18
|
11
|
16
|
10
|
8
|
6
|
9
|
18
|
19
|
23
|
26
|
24
|
32
|
33
|
12
|
44
|
38
|
33
|
35
|
39
|
14
|
20
|
|
| Total Current Liabilities |
68
|
68
|
63
|
64
|
58
|
54
|
90
|
48
|
41
|
80
|
91
|
113
|
136
|
146
|
148
|
141
|
104
|
88
|
90
|
71
|
90
|
105
|
76
|
79
|
|
| Long-Term Debt |
21
|
14
|
33
|
33
|
39
|
39
|
8
|
16
|
19
|
33
|
35
|
52
|
104
|
100
|
106
|
98
|
58
|
35
|
76
|
103
|
112
|
120
|
127
|
116
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
7
|
8
|
7
|
6
|
6
|
6
|
5
|
5
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
15
|
15
|
13
|
14
|
17
|
20
|
22
|
25
|
20
|
20
|
20
|
25
|
28
|
46
|
38
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
7
|
7
|
16
|
8
|
43
|
6
|
7
|
16
|
14
|
7
|
23
|
20
|
|
| Total Liabilities |
90
N/A
|
83
-9%
|
97
+18%
|
98
+1%
|
99
+1%
|
95
-4%
|
101
+7%
|
67
-34%
|
63
-7%
|
141
+125%
|
154
+9%
|
191
+24%
|
267
+40%
|
277
+4%
|
299
+8%
|
278
-7%
|
238
-14%
|
157
-34%
|
199
+27%
|
217
+9%
|
247
+14%
|
266
+8%
|
277
+4%
|
258
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40
|
40
|
40
|
42
|
45
|
98
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
|
| Retained Earnings |
15
|
16
|
22
|
31
|
42
|
37
|
61
|
74
|
101
|
128
|
165
|
201
|
246
|
182
|
197
|
218
|
228
|
162
|
153
|
150
|
181
|
199
|
209
|
200
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
1
|
3
|
4
|
0
|
1
|
4
|
8
|
14
|
12
|
15
|
15
|
14
|
17
|
27
|
27
|
21
|
|
| Total Equity |
58
N/A
|
60
+2%
|
66
+11%
|
76
+15%
|
90
+18%
|
137
+52%
|
164
+20%
|
178
+8%
|
204
+15%
|
232
+14%
|
269
+16%
|
302
+12%
|
347
+15%
|
388
+12%
|
406
+5%
|
433
+7%
|
441
+2%
|
376
-15%
|
366
-3%
|
365
0%
|
398
+9%
|
428
+7%
|
437
+2%
|
422
-3%
|
|
| Total Liabilities & Equity |
149
N/A
|
142
-4%
|
163
+15%
|
175
+7%
|
189
+8%
|
232
+22%
|
265
+15%
|
245
-8%
|
267
+9%
|
373
+40%
|
423
+13%
|
493
+16%
|
613
+24%
|
665
+8%
|
705
+6%
|
711
+1%
|
679
-5%
|
533
-21%
|
565
+6%
|
582
+3%
|
645
+11%
|
694
+8%
|
715
+3%
|
680
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
120
|
121
|
126
|
126
|
134
|
196
|
202
|
202
|
202
|
202
|
202
|
202
|
201
|
202
|
218
|
218
|
218
|
213
|
201
|
201
|
201
|
201
|
201
|
201
|
|