Bonia Corp. Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,624.00
78,775.00
103,159.00
124,590.00
111,322.00
Total Accounts Receivable
83,175.00
103,293.00
91,271.00
102,575.00
87,126.00
Inventories
144,620.00
153,523.00
149,426.00
132,938.00
105,363.00
Other Current Assets
29,839.00
34,232.00
27,540.00
27,417.00
-
Total Current Assets
327,258.00
369,823.00
371,396.00
387,520.00
303,811.00
Net Property, Plant & Equipment
113,999.00
183,329.00
193,618.00
183,125.00
134,340.00
Total Investments and Advances
100,550.00
39,278.00
34,491.00
36,522.00
23,468.00
Long-Term Note Receivable
-
-
10,805.00
11,197.00
8,568.00
Intangible Assets
68,568.00
69,006.00
88,319.00
90,145.00
86,254.00
Other Assets
-
-
4,136.00
-
121,019.00
Total Assets
613,088.00
664,873.00
704,878.00
711,010.00
678,813.00
ST Debt & Current Portion LT Debt
41,765.00
42,998.00
48,339.00
44,601.00
38,143.00
Accounts Payable
20,701.00
31,351.00
24,748.00
18,614.00
62,110.00
Income Tax Payable
7,456.00
4,398.00
2,777.00
4,932.00
2,918.00
Other Current Liabilities
65,552.00
67,548.00
72,375.00
72,425.00
897.00
Total Current Liabilities
135,474.00
146,295.00
148,239.00
140,572.00
104,068.00
Long-Term Debt
103,738.00
100,088.00
106,322.00
98,225.00
58,162.00
Provision for Risks & Charges
1,465.00
1,963.00
2,809.00
3,443.00
1,700.00
Deferred Taxes
3,953.00
3,892.00
5,920.00
6,024.00
6,047.00
Other Liabilities
5,125.00
4,893.00
13,235.00
4,978.00
41,434.00
Total Liabilities
252,468.00
260,568.00
278,638.00
255,743.00
212,764.00
Common Equity (Total)
346,486.00
387,516.00
405,746.00
432,930.00
441,031.00
Total Shareholders' Equity
346,486.00
387,516.00
405,746.00
432,930.00
441,031.00
Total Equity
360,620.00
404,305.00
426,240.00
455,267.00
466,049.00
Liabilities & Shareholders' Equity
613,088.00
664,873.00
704,878.00
711,010.00
678,813.00
Accumulated Minority Interest
14,134.00
16,789.00
20,494.00
22,337.00
25,018.00
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