BNK Banking Corporation Limited (BBC.AX)

AUD 0.33

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.72 Billion 1.67 Billion 1.43 Billion 1.32 Billion 834.1 Million 646.14 Million
Total Current Assets 118.4 Million 95.43 Million 166.63 Million 577.4 Million 429.7 Million 304.86 Million
Cash And Short Term Investments 118.4 Million 90.7 Million 140.02 Million 47.28 Million 48.73 Million 51.72 Million
Cash and Cash Equivalents 210.32 Million 90.7 Million 140.02 Million 47.28 Million 48.73 Million 51.72 Million
Short Term Investments 115.11 Million 147.57 Million 164.58 Million 148.14 Million 38.13 Million 46.03 Million
Net Receivables 17.3 Million 19.61 Million 29.85 Million 531.31 Million 412.62 Million 285.48 Million
Inventory 1.37 Billion -110.32 Million -169.88 Million -578.59 Million -461.35 Million -337.21 Million
Other Current Assets -1.39 Billion 95.43 Million 166.63 Million 577.4 Million 429.7 Million 304.86 Million
Total Non-Current Assets 1.6 Billion 1.58 Billion 1.26 Billion 744.43 Million 404.4 Million 341.27 Million
Net PPE 189 Thousand 490 Thousand 812 Thousand 2.64 Million 3.8 Million 1.19 Million
Good Will And Intangible Assets 3.77 Million 14.48 Million 14.5 Million 62.86 Million 63.6 Million 66.39 Million
Good Will 3.5 Million 7.1 Million 7.1 Million 19.17 Million 19.17 Million 19.17 Million
Intangible Assets 271 Thousand 7.38 Million 7.4 Million 43.68 Million 44.43 Million 47.21 Million
Long-Term Investments 115.11 Million 147.57 Million 164.58 Million 148.14 Million 38.23 Million 46.19 Million
Tax Assets - 1.4 Billion 1.05 Billion 280.99 Thousand -112.82 Million -57.99 Million
Other Non Current Assets -119.07 Million 19.61 Million 29.85 Million 530.49 Million 411.58 Million 285.48 Million
Other Assets 10 Thousand - - 1.00 - -
Total Liabilities 1.6 Billion 1.55 Billion 1.24 Billion 1.19 Billion 724.86 Million 545.7 Million
Total Current Liabilities 644.29 Million 600.18 Million 721.88 Million 875.14 Million 483.01 Million 245.22 Million
Account Payables 8.82 Million 6.08 Million 5.93 Million 4.36 Million 2.73 Million 3.15 Million
Tax Payables - - - - - -
Short Term Debt 297.51 Million 354 Thousand 321 Thousand 51.61 Million - -
Deferred Revenue - - - -51.61 Million - -
Other Current Liabilities -306.34 Million 593.74 Million 715.63 Million 870.77 Million 480.27 Million 242.06 Million
Total Non Current Liabilities 1.6 Billion 951.42 Million 523.02 Million 318.72 Million 241.85 Million 300.48 Million
Long-Term Debt 23.92 Million 285.03 Million 245.51 Million 61.25 Million - -
Deferred Revenue Non Current 626.53 Million 652.62 Million 243.57 Million -236.12 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 951.44 Million 13.33 Million 32.1 Million 479.28 Million 229.72 Million 288.41 Million
Other Liabilities -644.3 Million - 1.00 - - -
Total Equity 121.11 Million 128.18 Million 190.37 Million 127.97 Million 109.24 Million 100.43 Million
Stock Holders Equity 121.11 Million 128.18 Million 190.37 Million 127.97 Million 109.24 Million 100.43 Million
Common Stock 100.32 Million 100.32 Million 118.94 Million 116.72 Million 103.51 Million 96.56 Million
Retained Earnings 19.14 Million 25.95 Million 69.79 Million 10.01 Million 4.49 Million 2.79 Million
Accumulated other comprehensive income 1.64 Million 2 Million 1.73 Million 1.33 Million 1.33 Million 1.07 Million
Common Stock Equity 121.11 Million 128.18 Million 190.37 Million 127.97 Million 109.24 Million 100.43 Million
Capital Lease Obligation - 190 Thousand 545 Thousand 3.36 Million 4.64 Million -
Total Investments 230.22 Million 295.15 Million 329.17 Million 296.29 Million 76.36 Million 92.22 Million
Total Debt 321.43 Million 285.57 Million 246.38 Million 64.62 Million 4.64 Million -
Net Debt 111.11 Million 194.87 Million 106.35 Million 17.34 Million -44.09 Million -51.72 Million

Balance Sheet Charts