Bonvests Holdings Limited (SGX:B28)
Singapore
· Delayed Price · Currency is SGD 0.925
0.00 (0.00%)
Mar 9, 2026, 9:44 AM SGT
Bonvests Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.18 | 29.66 | 29.69 | 31.9 | 37.35 | Upgrade
|
| Short-Term Investments | - | 0.77 | 0.78 | 1.35 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 36.18 | 30.44 | 30.47 | 33.25 | 38.23 | Upgrade
|
| Cash Growth | 18.88% | -0.10% | -8.37% | -13.02% | -2.33% | Upgrade
|
| Accounts Receivable | 25.9 | 14.85 | 14.37 | 17.46 | 14.26 | Upgrade
|
| Other Receivables | 2.86 | 8.95 | 8.47 | 8.26 | 8.43 | Upgrade
|
| Receivables | 28.76 | 23.81 | 22.85 | 25.74 | 23.61 | Upgrade
|
| Inventory | 8.67 | 9.11 | 8.89 | 9.62 | 8.31 | Upgrade
|
| Prepaid Expenses | - | 4.81 | 4.46 | 4.2 | 2.96 | Upgrade
|
| Other Current Assets | - | 3.13 | 1.68 | 1.46 | 2.08 | Upgrade
|
| Total Current Assets | 73.62 | 71.28 | 68.35 | 74.26 | 75.19 | Upgrade
|
| Property, Plant & Equipment | 564.52 | 594.15 | 607.89 | 610.23 | 641.09 | Upgrade
|
| Long-Term Investments | 1.62 | 2.46 | 3.14 | 4.07 | 7.12 | Upgrade
|
| Goodwill | 9.48 | 9.27 | 9.87 | 9.8 | 10.6 | Upgrade
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| Other Intangible Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Long-Term Accounts Receivable | 1.57 | 1.91 | 1.89 | 1.41 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.38 | 3.6 | 4.4 | 4.62 | 5.18 | Upgrade
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| Other Long-Term Assets | 623.83 | 606.68 | 602.84 | 594.56 | 590.88 | Upgrade
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| Total Assets | 1,276 | 1,289 | 1,298 | 1,299 | 1,330 | Upgrade
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| Accounts Payable | 42.15 | 17.46 | 15.68 | 19.12 | 15.3 | Upgrade
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| Accrued Expenses | - | 16.63 | 17.46 | 17.1 | 12.58 | Upgrade
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| Short-Term Debt | - | - | 0 | 1.19 | 1.7 | Upgrade
|
| Current Portion of Long-Term Debt | 216.67 | 214.79 | 113.85 | 133.25 | 334.35 | Upgrade
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| Current Portion of Leases | 1.61 | 1.44 | 1.98 | 1.58 | 1.36 | Upgrade
|
| Current Income Taxes Payable | 5.23 | 6.55 | 5.48 | 5.62 | 3.83 | Upgrade
|
| Current Unearned Revenue | - | 7.19 | 6.79 | 8.46 | 6.5 | Upgrade
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| Other Current Liabilities | - | 2.82 | 3.19 | 1.88 | 3.02 | Upgrade
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| Total Current Liabilities | 265.66 | 266.88 | 164.43 | 188.2 | 378.62 | Upgrade
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| Long-Term Debt | 114.27 | 127.77 | 241.82 | 210.53 | 43.8 | Upgrade
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| Long-Term Leases | 29.91 | 32.32 | 32.29 | 33.47 | 33.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.11 | 1.01 | 1.15 | 1.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.37 | 14.28 | 14.88 | 14.12 | 14.41 | Upgrade
|
| Other Long-Term Liabilities | 8.11 | 8.62 | 6.13 | 5.68 | 4.94 | Upgrade
|
| Total Liabilities | 435.32 | 450.98 | 460.55 | 453.15 | 476.53 | Upgrade
|
| Common Stock | 254.14 | 254.14 | 254.14 | 254.14 | 254.14 | Upgrade
|
| Retained Earnings | 728.49 | 712.26 | 713.61 | 712.7 | 695.13 | Upgrade
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| Comprehensive Income & Other | -142.07 | -128.13 | -130.03 | -124.6 | -101.66 | Upgrade
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| Total Common Equity | 840.56 | 838.28 | 837.71 | 842.24 | 847.61 | Upgrade
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| Minority Interest | 0.13 | 0.12 | 0.13 | 3.57 | 6.28 | Upgrade
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| Shareholders' Equity | 840.7 | 838.4 | 837.84 | 845.81 | 853.89 | Upgrade
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| Total Liabilities & Equity | 1,276 | 1,289 | 1,298 | 1,299 | 1,330 | Upgrade
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| Total Debt | 362.46 | 376.31 | 389.94 | 380.02 | 414.88 | Upgrade
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| Net Cash (Debt) | -326.28 | -345.88 | -359.48 | -346.77 | -376.65 | Upgrade
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| Net Cash Per Share | -0.81 | -0.86 | -0.90 | -0.86 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 401.51 | 401.52 | 401.52 | 401.52 | 401.52 | Upgrade
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| Total Common Shares Outstanding | 401.51 | 401.52 | 401.52 | 401.52 | 401.52 | Upgrade
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| Working Capital | -192.05 | -195.6 | -96.08 | -113.94 | -303.43 | Upgrade
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| Book Value Per Share | 2.09 | 2.09 | 2.09 | 2.10 | 2.11 | Upgrade
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| Tangible Book Value | 831.09 | 828.99 | 827.82 | 832.42 | 836.99 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 2.06 | 2.06 | 2.07 | 2.08 | Upgrade
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| Land | - | 496.07 | 485.23 | 488.75 | 494.73 | Upgrade
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| Buildings | - | 255.92 | 264.39 | 261.3 | 278.31 | Upgrade
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| Machinery | - | 231.8 | 222.62 | 220.94 | 226.89 | Upgrade
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| Construction In Progress | - | 21.61 | 20.73 | 11.83 | 9.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.