Bonia Corporation Berhad (KLSE:BONIA)
Malaysia
· Delayed Price · Currency is MYR 0.880
0.00 (0.00%)
At close: Mar 9, 2026
Bonia Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 87.29 | 81.71 | 88.59 | 112.45 | 115.29 | 85.2 | Upgrade
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| Short-Term Investments | - | 12.55 | 12.23 | 12.96 | 10.19 | 9.66 | Upgrade
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| Trading Asset Securities | - | 27.63 | 54.77 | 30.51 | 27.32 | 15.49 | Upgrade
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| Cash & Short-Term Investments | 87.29 | 121.89 | 155.58 | 155.92 | 152.79 | 110.36 | Upgrade
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| Cash Growth | 5.29% | -21.66% | -0.21% | 2.05% | 38.45% | -2.31% | Upgrade
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| Accounts Receivable | 67.71 | 33.02 | 29.74 | 30.68 | 27.1 | 24.07 | Upgrade
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| Other Receivables | 4.8 | 7.42 | 6.04 | 6.77 | 4.27 | 4.73 | Upgrade
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| Receivables | 72.51 | 40.44 | 35.78 | 37.45 | 34.52 | 32.04 | Upgrade
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| Inventory | 87.94 | 95.63 | 91.83 | 94.14 | 53.87 | 60.79 | Upgrade
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| Prepaid Expenses | - | 6.09 | 11.01 | 6.68 | 7.24 | 3.3 | Upgrade
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| Other Current Assets | 22.85 | - | - | - | 64.82 | 65.15 | Upgrade
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| Total Current Assets | 270.58 | 264.05 | 294.2 | 294.19 | 313.24 | 271.63 | Upgrade
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| Property, Plant & Equipment | 258.72 | 243.03 | 237.26 | 218 | 150.15 | 132.48 | Upgrade
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| Long-Term Investments | 9.07 | 8.43 | 3.18 | 2.85 | 6.83 | 0.24 | Upgrade
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| Goodwill | - | 52.96 | 51.5 | 50.95 | 46.98 | 45.76 | Upgrade
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| Other Intangible Assets | 73.2 | 24.27 | 26.45 | 27.68 | 27.94 | 29.1 | Upgrade
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| Long-Term Deferred Tax Assets | 3.69 | 4.81 | 3.47 | 1.12 | 1.88 | 1.43 | Upgrade
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| Other Long-Term Assets | 82.09 | 82.73 | 98.45 | 99.19 | 98.48 | 98.95 | Upgrade
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| Total Assets | 697.34 | 680.27 | 714.51 | 693.98 | 645.5 | 581.68 | Upgrade
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| Accounts Payable | 35.28 | 6.69 | 6.53 | 6.5 | 7.32 | 4.01 | Upgrade
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| Accrued Expenses | - | 13.05 | 12.62 | 12.11 | 16.66 | 6.39 | Upgrade
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| Short-Term Debt | 7.24 | 5.74 | 9.04 | 17.79 | 5.02 | 4.11 | Upgrade
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| Current Portion of Long-Term Debt | 3.83 | 4.72 | 4.79 | 4.61 | 5.16 | 2.73 | Upgrade
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| Current Portion of Leases | 38.78 | 28.47 | 29.21 | 25.18 | 20.24 | 20.85 | Upgrade
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| Current Income Taxes Payable | 6.75 | 5.61 | 4.34 | 6.8 | 6.3 | 1.25 | Upgrade
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| Current Unearned Revenue | 1 | 1.61 | 1.77 | 20.78 | 19.65 | 21.14 | Upgrade
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| Other Current Liabilities | 1.35 | 13.01 | 7.7 | 11.33 | 17.59 | 20.22 | Upgrade
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| Total Current Liabilities | 94.23 | 78.91 | 76.01 | 105.09 | 97.94 | 80.68 | Upgrade
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| Long-Term Debt | 56.75 | 58.33 | 65.2 | 73.39 | 75.42 | 80.06 | Upgrade
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| Long-Term Leases | 59.15 | 58.1 | 64.03 | 52.67 | 42.32 | 28.29 | Upgrade
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| Long-Term Unearned Revenue | 16.29 | 17.16 | 18.59 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.76 | 4.75 | 5.36 | 5.71 | 5.56 | 6.24 | Upgrade
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| Other Long-Term Liabilities | 2.81 | 2.85 | 2.04 | 1.52 | 1.11 | 1.37 | Upgrade
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| Total Liabilities | 234 | 220.08 | 231.22 | 238.38 | 222.35 | 196.64 | Upgrade
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| Common Stock | 201.57 | 201.57 | 201.57 | 201.57 | 201.57 | 201.57 | Upgrade
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| Retained Earnings | 204.77 | 200.17 | 209.05 | 199.35 | 180.53 | 149.6 | Upgrade
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| Treasury Stock | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 | Upgrade
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| Comprehensive Income & Other | 15.64 | 20.82 | 27.03 | 27.18 | 16.7 | 13.87 | Upgrade
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| Total Common Equity | 421.49 | 422.07 | 437.16 | 427.62 | 398.32 | 364.56 | Upgrade
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| Minority Interest | 41.84 | 38.12 | 46.13 | 27.99 | 24.83 | 20.48 | Upgrade
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| Shareholders' Equity | 463.34 | 460.19 | 483.29 | 455.6 | 423.15 | 385.04 | Upgrade
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| Total Liabilities & Equity | 697.34 | 680.27 | 714.51 | 693.98 | 645.5 | 581.68 | Upgrade
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| Total Debt | 165.75 | 155.35 | 172.28 | 173.64 | 148.16 | 136.03 | Upgrade
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| Net Cash (Debt) | -78.46 | -33.47 | -16.69 | -17.72 | 4.63 | -25.67 | Upgrade
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| Net Cash Per Share | -0.39 | -0.17 | -0.08 | -0.09 | 0.02 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Total Common Shares Outstanding | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Working Capital | 176.35 | 185.14 | 218.2 | 189.1 | 215.3 | 190.95 | Upgrade
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| Book Value Per Share | 2.10 | 2.10 | 2.17 | 2.13 | 1.98 | 1.81 | Upgrade
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| Tangible Book Value | 348.3 | 344.84 | 359.22 | 348.98 | 323.4 | 289.7 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.72 | 1.79 | 1.74 | 1.61 | 1.44 | Upgrade
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| Land | - | 54.27 | 39.93 | 39.93 | 0.42 | 0.42 | Upgrade
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| Buildings | - | 105.85 | 105.14 | 105.49 | 96.11 | 92.56 | Upgrade
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| Machinery | - | 79.79 | 68.76 | 72.86 | 51.59 | 51.47 | Upgrade
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| Construction In Progress | - | 1.84 | 0.42 | - | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.