Bon Natural Life Limited (BON)

USD 1.62

(-5.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.55 Million 37.25 Million 36.41 Million 25.2 Million 19.56 Million 16.64 Million
Total Current Assets 24.18 Million 14.71 Million 16.54 Million 10.84 Million 8.57 Million 13.45 Million
Cash And Short Term Investments 112.81 Thousand 840.86 Thousand 3.6 Million 53.1 Thousand 293.77 Thousand 820.85 Thousand
Cash and Cash Equivalents 112.75 Thousand 840.86 Thousand 1.9 Million 53.1 Thousand 293.77 Thousand 820.85 Thousand
Short Term Investments 65.00 - 1.7 Million - - -
Net Receivables 4.61 Million 6.78 Million 6.15 Million 5.77 Million 5.23 Million 2.55 Million
Inventory 987.28 Thousand 1.72 Million 1.59 Million 1.01 Million 2.6 Million 9.39 Million
Other Current Assets 2.35 Million 277.5 Thousand 5.19 Million -9000.00 445.52 Thousand 679.04 Thousand
Total Non-Current Assets 22.37 Million 22.54 Million 19.86 Million 14.36 Million 10.98 Million 3.19 Million
Net PPE 21.37 Million 22.17 Million 19.42 Million 14.17 Million 9.49 Million 3.01 Million
Good Will And Intangible Assets 995.22 Thousand 366.16 Thousand 411.05 Thousand 140.99 Thousand 138.37 Thousand 147.96 Thousand
Good Will - - - - - -
Intangible Assets 995.22 Thousand 366.16 Thousand 411.05 Thousand 140.99 Thousand 138.37 Thousand 147.96 Thousand
Long-Term Investments 22.37 Million 22.53 Million 19.84 Million -510.07 Thousand - -35.53 Thousand
Tax Assets 1335.00 2768.00 22.34 Thousand 49.05 Thousand 39.14 Thousand 35.53 Thousand
Other Non Current Assets -22.37 Million -22.53 Million -19.84 Million 510.07 Thousand 1.3 Million 35.53 Thousand
Other Assets - - - - - -
Total Liabilities 10.57 Million 7.16 Million 9.87 Million 14.17 Million 12.29 Million 12.09 Million
Total Current Liabilities 9.61 Million 6.64 Million 7.52 Million 11.69 Million 10.86 Million 8.74 Million
Account Payables 1.4 Million 214.58 Thousand 380.38 Thousand 1.28 Million 3.22 Million 3.42 Million
Tax Payables 2.71 Million 1.23 Million 5.05 Million 4.4 Million 1.57 Million 98.63 Thousand
Short Term Debt 3.24 Million 4.88 Million 713.54 Thousand 3.24 Million 4.66 Million 3.18 Million
Deferred Revenue 106.51 Thousand 188.74 Thousand 1.09 Million 385.97 Thousand - -
Other Current Liabilities 4.85 Million 1.35 Million 5.33 Million 6.78 Million 2.98 Million 2.14 Million
Total Non Current Liabilities 963.08 Thousand 517.01 Thousand 2.34 Million 2.48 Million 1.43 Million 3.34 Million
Long-Term Debt 963.08 Thousand 517.01 Thousand 2.34 Million 2.48 Million 1.43 Million 3.34 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -2.48 Million - -
Other Liabilities - - - - - -
Total Equity 35.98 Million 30.09 Million 26.53 Million 11.02 Million 7.26 Million 4.54 Million
Stock Holders Equity 35.48 Million 29.56 Million 26 Million 10.51 Million 6.83 Million 4.54 Million
Common Stock 1174.00 840.00 833.00 580.00 517.00 517.00
Retained Earnings 18.7 Million 14.67 Million 9.19 Million 5.07 Million 2.36 Million 52.11 Thousand
Accumulated other comprehensive income -1.3 Million -827.05 Thousand 1.27 Million 191.82 Thousand -570.83 Thousand -546.34 Thousand
Common Stock Equity 35.48 Million 29.56 Million 26 Million 10.51 Million 6.83 Million 4.54 Million
Capital Lease Obligation 319.01 Thousand 583.66 Thousand 399.81 Thousand 33.38 Thousand 395.3 Thousand -
Total Investments 65.00 22.53 Million 1.7 Million -510.07 Thousand - -35.53 Thousand
Total Debt 4.2 Million 5.4 Million 3.06 Million 5.72 Million 6.09 Million 6.53 Million
Net Debt 4.09 Million 4.56 Million 1.15 Million 5.66 Million 5.8 Million 5.71 Million

Balance Sheet Charts