Bonvests Holdings Limited (SGX:B28)

Bonvests Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.65	29.66	29.69	31.9	37.35	38.61
Short-Term Investments	-	0.77	0.78	1.35	0.88	0.53
Cash & Short-Term Investments	27.65	30.44	30.47	33.25	38.23	39.14
Cash Growth	-1.09%	-0.10%	-8.37%	-13.02%	-2.33%	-17.67%
Accounts Receivable	27.99	14.85	14.37	17.46	14.26	10.23
Other Receivables	3.31	8.95	8.47	8.26	8.43	13.87
Receivables	31.31	23.81	22.85	25.74	23.61	24.75
Inventory	8.65	9.11	8.89	9.62	8.31	6.83
Prepaid Expenses	-	4.81	4.46	4.2	2.96	3.51
Other Current Assets	-	3.13	1.68	1.46	2.08	1.62
Total Current Assets	67.61	71.28	68.35	74.26	75.19	75.85
Property, Plant & Equipment	567.26	594.15	607.89	610.23	641.09	655.11
Long-Term Investments	2.15	2.46	3.14	4.07	7.12	10.32
Goodwill	9.24	9.27	9.87	9.8	10.6	10.96
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	1.78	1.91	1.89	1.41	0.34	0.39
Long-Term Deferred Tax Assets	3.42	3.6	4.4	4.62	5.18	4.18
Other Long-Term Assets	606.69	606.68	602.84	594.56	590.88	562.5
Total Assets	1,258	1,289	1,298	1,299	1,330	1,319
Accounts Payable	37.64	17.46	15.68	19.12	15.3	11.82
Accrued Expenses	-	16.63	17.46	17.1	12.58	13.96
Short-Term Debt	-	-	0	1.19	1.7	1.96
Current Portion of Long-Term Debt	335.17	214.79	113.85	133.25	334.35	164.5
Current Portion of Leases	1.55	1.44	1.98	1.58	1.36	0.87
Current Income Taxes Payable	4.91	6.55	5.48	5.62	3.83	6.45
Current Unearned Revenue	-	7.19	6.79	8.46	6.5	9.44
Other Current Liabilities	-	2.82	3.19	1.88	3.02	2.25
Total Current Liabilities	379.26	266.88	164.43	188.2	378.62	211.25
Long-Term Debt	2.59	127.77	241.82	210.53	43.8	209.04
Long-Term Leases	31.14	32.32	32.29	33.47	33.68	34.02
Long-Term Deferred Tax Liabilities	14.48	14.28	14.88	14.12	14.41	18.16
Other Long-Term Liabilities	9.94	8.62	6.13	5.68	4.94	4.4
Total Liabilities	437.41	450.98	460.55	453.15	476.53	478.05
Common Stock	254.14	254.14	254.14	254.14	254.14	254.14
Retained Earnings	710.43	712.26	713.61	712.7	695.13	684.09
Comprehensive Income & Other	-143.95	-128.13	-130.03	-124.6	-101.66	-103.6
Total Common Equity	820.62	838.28	837.71	842.24	847.61	834.63
Minority Interest	0.13	0.12	0.13	3.57	6.28	6.65
Shareholders' Equity	820.75	838.4	837.84	845.81	853.89	841.28
Total Liabilities & Equity	1,258	1,289	1,298	1,299	1,330	1,319
Total Debt	370.45	376.31	389.94	380.02	414.88	410.38
Net Cash (Debt)	-342.79	-345.88	-359.48	-346.77	-376.65	-371.24
Net Cash Per Share	-0.85	-0.86	-0.90	-0.86	-0.94	-0.92
Filing Date Shares Outstanding	401.76	401.52	401.52	401.52	401.52	401.52
Total Common Shares Outstanding	401.76	401.52	401.52	401.52	401.52	401.52
Working Capital	-311.66	-195.6	-96.08	-113.94	-303.43	-135.4
Book Value Per Share	2.04	2.09	2.09	2.10	2.11	2.08
Tangible Book Value	811.36	828.99	827.82	832.42	836.99	823.64
Tangible Book Value Per Share	2.02	2.06	2.06	2.07	2.08	2.05
Land	-	496.07	485.23	488.75	494.73	483.48
Buildings	-	255.92	264.39	261.3	278.31	289.16
Machinery	-	231.8	222.62	220.94	226.89	220.68
Construction In Progress	-	21.61	20.73	11.83	9.93	5.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.