Bonvests Holdings Ltd
SGX:B28
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| 52 Week Range |
0.88
1.11
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Balance Sheet
Balance Sheet Decomposition
Bonvests Holdings Ltd
| Current Assets | 65.7m |
| Cash & Short-Term Investments | 27m |
| Receivables | 29.5m |
| Other Current Assets | 9.1m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 605.5m |
| PP&E | 603.7m |
| Intangibles | 9.9m |
| Other Non-Current Assets | 6.6m |
| Current Liabilities | 158.4m |
| Accounts Payable | 39.6m |
| Other Current Liabilities | 118.8m |
| Non-Current Liabilities | 297.7m |
| Long-Term Debt | 276.2m |
| Other Non-Current Liabilities | 21.5m |
Balance Sheet
Bonvests Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
44
|
31
|
21
|
18
|
49
|
27
|
27
|
25
|
22
|
22
|
|
| Cash |
21
|
0
|
21
|
18
|
49
|
27
|
27
|
25
|
22
|
22
|
|
| Cash Equivalents |
23
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
79
|
0
|
79
|
16
|
15
|
19
|
12
|
12
|
9
|
8
|
|
| Total Receivables |
32
|
0
|
25
|
32
|
25
|
31
|
25
|
24
|
27
|
24
|
|
| Accounts Receivables |
20
|
0
|
17
|
20
|
18
|
20
|
10
|
14
|
17
|
14
|
|
| Other Receivables |
12
|
0
|
8
|
12
|
7
|
11
|
15
|
11
|
10
|
9
|
|
| Inventory |
4
|
0
|
4
|
4
|
4
|
8
|
7
|
8
|
10
|
9
|
|
| Other Current Assets |
4
|
0
|
4
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
|
| Total Current Assets |
76
|
0
|
132
|
76
|
98
|
91
|
76
|
75
|
74
|
68
|
|
| PP&E Net |
571
|
0
|
519
|
571
|
596
|
684
|
655
|
641
|
610
|
608
|
|
| PP&E Gross |
571
|
0
|
0
|
571
|
596
|
684
|
655
|
641
|
610
|
608
|
|
| Accumulated Depreciation |
220
|
0
|
0
|
282
|
299
|
326
|
355
|
381
|
386
|
401
|
|
| Intangible Assets |
11
|
0
|
18
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
22
|
0
|
0
|
0
|
11
|
11
|
11
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Long-Term Investments |
517
|
0
|
503
|
517
|
552
|
556
|
570
|
598
|
599
|
606
|
|
| Other Long-Term Assets |
17
|
0
|
49
|
17
|
28
|
4
|
7
|
5
|
5
|
4
|
|
| Other Assets |
0
|
22
|
0
|
0
|
0
|
11
|
11
|
11
|
10
|
10
|
|
| Total Assets |
1 191
N/A
|
0
N/A
|
1 222
N/A
|
1 191
-3%
|
1 285
+8%
|
1 347
+5%
|
1 319
-2%
|
1 330
+1%
|
1 299
-2%
|
1 298
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16
|
50
|
16
|
17
|
14
|
16
|
12
|
15
|
19
|
16
|
|
| Accrued Liabilities |
15
|
0
|
15
|
15
|
13
|
14
|
12
|
11
|
13
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
81
|
0
|
100
|
81
|
251
|
189
|
165
|
336
|
135
|
116
|
|
| Other Current Liabilities |
16
|
0
|
21
|
16
|
19
|
18
|
20
|
15
|
20
|
18
|
|
| Total Current Liabilities |
128
|
50
|
153
|
128
|
297
|
237
|
211
|
379
|
188
|
164
|
|
| Long-Term Debt |
134
|
0
|
120
|
134
|
66
|
195
|
243
|
77
|
244
|
274
|
|
| Deferred Income Tax |
18
|
0
|
21
|
18
|
18
|
19
|
18
|
14
|
14
|
15
|
|
| Minority Interest |
8
|
0
|
8
|
8
|
9
|
9
|
7
|
6
|
4
|
0
|
|
| Other Liabilities |
21
|
0
|
19
|
21
|
17
|
10
|
6
|
6
|
7
|
7
|
|
| Total Liabilities |
310
N/A
|
0
N/A
|
321
N/A
|
310
-3%
|
407
+32%
|
470
+15%
|
485
+3%
|
483
0%
|
457
-5%
|
461
+1%
|
|
| Equity | |||||||||||
| Common Stock |
254
|
0
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
|
| Retained Earnings |
685
|
0
|
682
|
685
|
690
|
688
|
646
|
657
|
675
|
673
|
|
| Unrealized Security Profit/Loss |
6
|
0
|
6
|
7
|
5
|
7
|
7
|
9
|
6
|
5
|
|
| Other Equity |
40
|
0
|
40
|
64
|
72
|
72
|
73
|
73
|
93
|
94
|
|
| Total Equity |
882
N/A
|
0
N/A
|
902
N/A
|
882
-2%
|
878
0%
|
877
0%
|
835
-5%
|
848
+2%
|
842
-1%
|
838
-1%
|
|
| Total Liabilities & Equity |
1 191
N/A
|
0
N/A
|
1 222
N/A
|
1 191
-3%
|
1 285
+8%
|
1 347
+5%
|
1 319
-2%
|
1 330
+1%
|
1 299
-2%
|
1 298
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
402
|
0
|
402
|
402
|
402
|
402
|
402
|
402
|
402
|
402
|
|
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