Bonso Electronics International Inc. (BNSOF)
OTCMKTS
· Delayed Price · Currency is USD
2.360
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
BNSOF Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.49 | 6.29 | 6.74 | 10.06 | 9.11 | Upgrade
|
| Short-Term Investments | 0.27 | 0.44 | 0.4 | 0.5 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 5.76 | 6.73 | 7.14 | 10.56 | 9.17 | Upgrade
|
| Cash Growth | -14.51% | -5.63% | -32.46% | 15.27% | 20.13% | Upgrade
|
| Accounts Receivable | 0.92 | 0.31 | 1.49 | 1.28 | 0.81 | Upgrade
|
| Other Receivables | 0.41 | 0.48 | 0.77 | 0.47 | 0.7 | Upgrade
|
| Receivables | 1.33 | 0.79 | 2.26 | 1.75 | 1.51 | Upgrade
|
| Inventory | 0.82 | 0.95 | 2.13 | 1.1 | 1.18 | Upgrade
|
| Total Current Assets | 7.91 | 8.47 | 11.52 | 13.41 | 11.85 | Upgrade
|
| Property, Plant & Equipment | 8.03 | 9.09 | 10.13 | 9.73 | 9.74 | Upgrade
|
| Long-Term Investments | - | - | - | 0.52 | 0.52 | Upgrade
|
| Other Intangible Assets | 0.89 | 1.21 | 1.6 | 1.81 | 1.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.7 | 0.63 | 0.33 | 0.78 | - | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 17.7 | 19.57 | 23.75 | 26.42 | 24.2 | Upgrade
|
| Accounts Payable | 0.43 | 0.32 | 0.53 | 0.57 | 0.78 | Upgrade
|
| Accrued Expenses | 1.13 | 1.06 | 1.09 | 3.24 | 3.25 | Upgrade
|
| Short-Term Debt | 2.78 | 2.89 | 0.33 | 0.99 | 1.94 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.08 | 0.11 | 0.11 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.17 | - | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.26 | 0.32 | 0.32 | 0.01 | Upgrade
|
| Other Current Liabilities | 2.75 | 2.79 | 2.27 | 0.03 | 0.07 | Upgrade
|
| Total Current Liabilities | 7.24 | 7.41 | 4.65 | 5.42 | 6.14 | Upgrade
|
| Long-Term Debt | - | - | 2.92 | 2.77 | 2.44 | Upgrade
|
| Long-Term Leases | 0.18 | 0.28 | 0.02 | 0.13 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.82 | 0.7 | 0.65 | Upgrade
|
| Total Liabilities | 7.43 | 7.69 | 8.41 | 9.03 | 9.44 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | Upgrade
|
| Retained Earnings | -10.52 | -9.48 | -7.08 | -4.32 | -6.09 | Upgrade
|
| Treasury Stock | -3.08 | -3.08 | -3.08 | -3.08 | -2.89 | Upgrade
|
| Comprehensive Income & Other | 1.07 | 1.63 | 2.7 | 1.99 | 0.94 | Upgrade
|
| Shareholders' Equity | 10.28 | 11.88 | 15.34 | 17.4 | 14.76 | Upgrade
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| Total Liabilities & Equity | 17.7 | 19.57 | 23.75 | 26.42 | 24.2 | Upgrade
|
| Total Debt | 3.05 | 3.25 | 3.39 | 4 | 4.68 | Upgrade
|
| Net Cash (Debt) | 2.71 | 3.48 | 3.75 | 6.57 | 4.49 | Upgrade
|
| Net Cash Growth | -22.15% | -7.12% | -42.93% | 46.42% | -3.88% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.72 | 0.77 | 1.28 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 4.86 | 4.86 | 4.86 | 4.86 | 4.89 | Upgrade
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| Total Common Shares Outstanding | 4.86 | 4.86 | 4.86 | 4.91 | 4.91 | Upgrade
|
| Working Capital | 0.66 | 1.06 | 6.87 | 7.99 | 5.71 | Upgrade
|
| Book Value Per Share | 2.12 | 2.45 | 3.16 | 3.55 | 3.01 | Upgrade
|
| Tangible Book Value | 9.38 | 10.67 | 13.74 | 15.58 | 12.83 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 2.20 | 2.83 | 3.18 | 2.62 | Upgrade
|
| Buildings | 17.69 | 17.23 | 18.38 | 17.28 | 16.86 | Upgrade
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| Machinery | 12.41 | 12.51 | 12.58 | 12.29 | 11.76 | Upgrade
|
| Construction In Progress | 0.08 | 1.28 | 1.44 | 1.04 | 0.6 | Upgrade
|
| Order Backlog | 1 | 0.73 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.