Bonvests Holdings Limited (SGX:B28)
Singapore
· Delayed Price · Currency is SGD 0.960
0.00 (0.00%)
Dec 3, 2025, 2:30 PM SGT
Bonvests Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.65 | 29.66 | 29.69 | 31.9 | 37.35 | 38.61 | Upgrade
|
| Short-Term Investments | 0.92 | 0.77 | 0.78 | 1.35 | 0.88 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 28.57 | 30.44 | 30.47 | 33.25 | 38.23 | 39.14 | Upgrade
|
| Cash Growth | 2.19% | -0.10% | -8.37% | -13.02% | -2.33% | -17.67% | Upgrade
|
| Accounts Receivable | 13.41 | 14.85 | 14.37 | 17.46 | 14.26 | 10.23 | Upgrade
|
| Other Receivables | 7.72 | 8.95 | 8.47 | 8.26 | 8.43 | 13.87 | Upgrade
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| Receivables | 21.13 | 23.81 | 22.85 | 25.74 | 23.61 | 24.75 | Upgrade
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| Inventory | 8.65 | 9.11 | 8.89 | 9.62 | 8.31 | 6.83 | Upgrade
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| Prepaid Expenses | 4.84 | 4.81 | 4.46 | 4.2 | 2.96 | 3.51 | Upgrade
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| Other Current Assets | 4.42 | 3.13 | 1.68 | 1.46 | 2.08 | 1.62 | Upgrade
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| Total Current Assets | 67.61 | 71.28 | 68.35 | 74.26 | 75.19 | 75.85 | Upgrade
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| Property, Plant & Equipment | 567.26 | 594.15 | 607.89 | 610.23 | 641.09 | 655.11 | Upgrade
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| Long-Term Investments | 2.15 | 2.46 | 3.14 | 4.07 | 7.12 | 10.32 | Upgrade
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| Goodwill | 9.24 | 9.27 | 9.87 | 9.8 | 10.6 | 10.96 | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Long-Term Accounts Receivable | 1.78 | 1.91 | 1.89 | 1.41 | 0.34 | 0.39 | Upgrade
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| Long-Term Deferred Tax Assets | 3.42 | 3.6 | 4.4 | 4.62 | 5.18 | 4.18 | Upgrade
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| Other Long-Term Assets | 606.69 | 606.68 | 602.84 | 594.56 | 590.88 | 562.5 | Upgrade
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| Total Assets | 1,258 | 1,289 | 1,298 | 1,299 | 1,330 | 1,319 | Upgrade
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| Accounts Payable | 14.27 | 17.46 | 15.68 | 19.12 | 15.3 | 11.82 | Upgrade
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| Accrued Expenses | 14.86 | 16.63 | 17.46 | 17.1 | 12.58 | 13.96 | Upgrade
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| Short-Term Debt | - | - | 0 | 1.19 | 1.7 | 1.96 | Upgrade
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| Current Portion of Long-Term Debt | 335.17 | 214.79 | 113.85 | 133.25 | 334.35 | 164.5 | Upgrade
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| Current Portion of Leases | 1.55 | 1.44 | 1.98 | 1.58 | 1.36 | 0.87 | Upgrade
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| Current Income Taxes Payable | 4.91 | 6.55 | 5.48 | 5.62 | 3.83 | 6.45 | Upgrade
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| Current Unearned Revenue | 6.54 | 7.19 | 6.79 | 8.46 | 6.5 | 9.44 | Upgrade
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| Other Current Liabilities | 1.98 | 2.82 | 3.19 | 1.88 | 3.02 | 2.25 | Upgrade
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| Total Current Liabilities | 379.26 | 266.88 | 164.43 | 188.2 | 378.62 | 211.25 | Upgrade
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| Long-Term Debt | 2.59 | 127.77 | 241.82 | 210.53 | 43.8 | 209.04 | Upgrade
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| Long-Term Leases | 31.14 | 32.32 | 32.29 | 33.47 | 33.68 | 34.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.11 | 1.01 | 1.15 | 1.08 | 1.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.48 | 14.28 | 14.88 | 14.12 | 14.41 | 18.16 | Upgrade
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| Other Long-Term Liabilities | 9.94 | 8.62 | 6.13 | 5.68 | 4.94 | 4.4 | Upgrade
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| Total Liabilities | 437.41 | 450.98 | 460.55 | 453.15 | 476.53 | 478.05 | Upgrade
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| Common Stock | 254.14 | 254.14 | 254.14 | 254.14 | 254.14 | 254.14 | Upgrade
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| Retained Earnings | 710.43 | 712.26 | 713.61 | 712.7 | 695.13 | 684.09 | Upgrade
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| Comprehensive Income & Other | -143.95 | -128.13 | -130.03 | -124.6 | -101.66 | -103.6 | Upgrade
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| Total Common Equity | 820.62 | 838.28 | 837.71 | 842.24 | 847.61 | 834.63 | Upgrade
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| Minority Interest | 0.13 | 0.12 | 0.13 | 3.57 | 6.28 | 6.65 | Upgrade
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| Shareholders' Equity | 820.75 | 838.4 | 837.84 | 845.81 | 853.89 | 841.28 | Upgrade
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| Total Liabilities & Equity | 1,258 | 1,289 | 1,298 | 1,299 | 1,330 | 1,319 | Upgrade
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| Total Debt | 370.45 | 376.31 | 389.94 | 380.02 | 414.88 | 410.38 | Upgrade
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| Net Cash (Debt) | -341.88 | -345.88 | -359.48 | -346.77 | -376.65 | -371.24 | Upgrade
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| Net Cash Per Share | -0.85 | -0.86 | -0.90 | -0.86 | -0.94 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 401.52 | 401.52 | 401.52 | 401.52 | 401.52 | 401.52 | Upgrade
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| Total Common Shares Outstanding | 401.52 | 401.52 | 401.52 | 401.52 | 401.52 | 401.52 | Upgrade
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| Working Capital | -311.66 | -195.6 | -96.08 | -113.94 | -303.43 | -135.4 | Upgrade
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| Book Value Per Share | 2.04 | 2.09 | 2.09 | 2.10 | 2.11 | 2.08 | Upgrade
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| Tangible Book Value | 811.36 | 828.99 | 827.82 | 832.42 | 836.99 | 823.64 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 2.06 | 2.06 | 2.07 | 2.08 | 2.05 | Upgrade
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| Land | - | 496.07 | 485.23 | 488.75 | 494.73 | 483.48 | Upgrade
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| Buildings | - | 255.92 | 264.39 | 261.3 | 278.31 | 289.16 | Upgrade
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| Machinery | - | 231.8 | 222.62 | 220.94 | 226.89 | 220.68 | Upgrade
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| Construction In Progress | - | 21.61 | 20.73 | 11.83 | 9.93 | 5.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.