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Bonia Corporation Bhd (BONI)

Kuala Lumpur

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1.760 +0.020 +1.15%

09:20:24 - Delayed Data. Currency in MYR ( Disclaimer )

Volume: 68,500
Bid/Ask: 1.750 / 1.760
Day's Range: 1.720 - 1.760

Type: Equity

Market: Malaysia

ISIN: MYL9288OO001

S/N: 9288

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BONI Balance Sheet

Assess the latest Bonia Corporation Bhd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BONI Annual Report data, financial summaries and charts are available for Bonia Corporation Bhd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

310.64

314.49

297.72

294.19

Cash and Short Term Investments	106.76	105.69	110.19	155.92
Cash	-	-	-	-
Cash & Equivalents	106.76	105.69	110.19	112.45
Short Term Investments	-	-	-	12.96
Total Receivables, Net	61.74	75.97	64.01	37.45
Accounts Receivables - Trade, Net	59.72	73.89	62	30.68
Total Inventory	97.63	96.87	97.25	94.14
Prepaid Expenses	-	-	-	6.68
Other Current Assets, Total	44.51	35.96	26.28	-

Total Assets

727.68

735.07

702.35

693.98

Property/Plant/Equipment, Total - Net	235.42	238.67	223.17	218
Property/Plant/Equipment, Total - Gross	-	-	-	409.57
Accumulated Depreciation, Total	-	-	-	-191.56
Goodwill, Net	-	-	-	50.95
Intangibles, Net	77.18	77.63	77.32	77.56
Long Term Investments	4.04	4.02	3.87	2.85
Note Receivable - Long Term	2.02	2.08	2.02	5.76
Other Long Term Assets, Total	98.64	98.64	98.87	99.19
Other Assets, Total	82.16	58.48	60.9	52.4

Total Current Liabilities

104.43

110.98

100.56

105.09

Accounts Payable	28.8	31.9	24.34	6.5
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	12.11
Notes Payable/Short Term Debt	11.98	13.28	16.19	17.79
Current Port. of LT Debt/Capital Leases	31.38	32.36	31.07	29.78
Other Current liabilities, Total	32.28	33.43	28.96	38.9

Total Liabilities

243.49

257.12

235.39

238.38

Total Long Term Debt	132.05	139.01	127.82	126.06
Long Term Debt	66.31	71.25	71.82	73.39
Capital Lease Obligations	65.73	67.76	55.99	52.67
Deferred Income Tax	5.45	5.58	5.59	5.71
Minority Interest	47.82	46.38	44.08	27.99
Other Liabilities, Total	-58.24	-58.12	-58.85	-44.26

Total Equity

484.2

477.95

466.96

455.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	201.57	201.57	201.57	201.57
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	207.44	203.04	195.28	199.35
Treasury Stock - Common	-0.485	-0.485	-0.485	-0.485
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	75.67	73.82	70.59	55.16

Total Liabilities & Shareholders' Equity

727.68

735.07

702.35

693.98

Total Common Shares Outstanding

201

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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