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Bonia Corporation Berhad (9288.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.6900+0.0100 (+0.60%)
At close: 04:43PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
111,275
114,082
85,138
77,644
Other short-term investments
30,510
27,318
15,493
23,416
Total cash
141,785
141,400
100,631
101,060
Net receivables
30,683
27,100
24,068
26,429
Inventory
94,140
53,869
60,792
96,457
Total current assets
294,189
248,416
206,483
251,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
412,591
308,454
277,128
335,721
Accumulated depreciation
-194,588
-158,301
-144,653
-157,310
Net property, plant and equipment
218,003
150,153
132,475
178,411
Goodwill
50,954
46,979
45,758
48,051
Intangible assets
26,609
26,834
27,982
29,687
Total non-current assets
399,793
397,082
375,194
314,225
Total assets
693,982
645,498
581,677
565,369
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,402
10,182
6,834
9,301
Accounts payable
6,499
7,316
4,005
9,765
Total current liabilities
105,088
97,936
80,683
89,902
Non-current liabilities
Long-term debt
67,598
70,173
75,046
30,102
Deferred tax liabilities
5,708
5,558
6,240
6,795
Total non-current liabilities
133,290
124,412
115,959
88,902
Total liabilities
238,378
222,348
196,642
178,804
Stockholders' equity
Common stock
201,572
201,572
201,572
201,572
Retained earnings
199,354
180,534
149,596
153,437
Total stockholders' equity
427,618
398,319
364,555
366,306
Total liabilities and stockholders' equity
693,982
645,498
581,677
565,369