Bonvests Holdings Limited (B28.SI)
SGD 0.89
(0.0%)
SGD 0.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.29 Billion | 1.33 Billion | 1.31 Billion | 1.34 Billion | 1.28 Billion |
| Total Current Assets | 68.34 Million | 74.26 Million | 75.18 Million | 75.84 Million | 91.07 Million | 98.29 Million |
| Cash And Short Term Investments | 29.68 Million | 31.9 Million | 37.35 Million | 38.61 Million | 46.46 Million | 63.97 Million |
| Cash and Cash Equivalents | 29.68 Million | 31.9 Million | 37.35 Million | 38.61 Million | 46.46 Million | 63.97 Million |
| Short Term Investments | 782 Thousand | -595.96 Million | -591.21 Million | -560.34 Million | -545.7 Million | 628 Thousand |
| Net Receivables | 23.63 Million | 32.74 Million | 29.52 Million | 26.89 Million | 31.81 Million | 24.37 Million |
| Inventory | 10.57 Million | 9.61 Million | 8.31 Million | 6.83 Million | 8.31 Million | 4.22 Million |
| Other Current Assets | 4.45 Million | 13.94 Million | -3000.00 | 3.5 Million | 4.48 Million | 5.34 Million |
| Total Non-Current Assets | 1.23 Billion | 1.22 Billion | 1.25 Billion | 1.24 Billion | 1.25 Billion | 1.18 Billion |
| Net PPE | 607.88 Million | 610.22 Million | 641.08 Million | 655.1 Million | 683.78 Million | 596.16 Million |
| Good Will And Intangible Assets | 9.89 Million | 9.81 Million | 10.62 Million | 10.98 Million | 10.65 Million | 9.92 Million |
| Good Will | 9.87 Million | 9.79 Million | 10.6 Million | 10.96 Million | 10.62 Million | 9.89 Million |
| Intangible Assets | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Long-Term Investments | 607.86 Million | 600.03 Million | 598.34 Million | 570.66 Million | 556.71 Million | 552.55 Million |
| Tax Assets | 4.39 Million | 4.61 Million | 5.18 Million | 4.17 Million | 1.58 Million | 72 Thousand |
| Other Non Current Assets | 3000.00 | 3000.00 | 3000.00 | 2.54 Million | 2.87 Million | 27.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 460.55 Million | 453.15 Million | 476.52 Million | 478.04 Million | 460.81 Million | 398.29 Million |
| Total Current Liabilities | 164.42 Million | 188.19 Million | 378.61 Million | 211.24 Million | 237.12 Million | 297.13 Million |
| Account Payables | 15.67 Million | 19.11 Million | 15.29 Million | 11.81 Million | 16.09 Million | 14.09 Million |
| Tax Payables | 5.48 Million | 9.37 Million | 5.36 Million | 8.55 Million | 10.26 Million | 10.31 Million |
| Short Term Debt | 115.83 Million | 136.02 Million | 337.4 Million | 167.32 Million | 189 Million | 251.18 Million |
| Deferred Revenue | 6.78 Million | 31.18 Million | 22.9 Million | 29.85 Million | 30.08 Million | 28.72 Million |
| Other Current Liabilities | 26.13 Million | 1.87 Million | 3.01 Million | 2.25 Million | 1.94 Million | 3.14 Million |
| Total Non Current Liabilities | 296.12 Million | 264.95 Million | 97.91 Million | 266.79 Million | 223.69 Million | 101.15 Million |
| Long-Term Debt | 241.81 Million | 244 Million | 77.48 Million | 243.05 Million | 195.27 Million | 66.36 Million |
| Deferred Revenue Non Current | 32.29 Million | 1.88 Million | 2.01 Million | 2.56 Million | 5.51 Million | 9.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.13 Million | 4.94 Million | 4 Million | 3.01 Million | 4.3 Million | 7.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 837.84 Million | 845.8 Million | 853.89 Million | 841.28 Million | 885.85 Million | 886.55 Million |
| Stock Holders Equity | 837.71 Million | 842.23 Million | 847.61 Million | 834.62 Million | 876.65 Million | 877.71 Million |
| Common Stock | 254.13 Million | 254.13 Million | 254.13 Million | 254.13 Million | 254.13 Million | 254.13 Million |
| Retained Earnings | 673.04 Million | 712.7 Million | 695.13 Million | 684.08 Million | 725.27 Million | 727.79 Million |
| Accumulated other comprehensive income | -89.46 Million | -86.95 Million | -64 Million | -65.92 Million | -65.09 Million | -66.55 Million |
| Common Stock Equity | 837.71 Million | 842.23 Million | 847.61 Million | 834.62 Million | 876.65 Million | 877.71 Million |
| Capital Lease Obligation | 32.29 Million | 35.04 Million | 35.03 Million | 34.88 Million | 44.78 Million | - |
| Total Investments | 607.86 Million | 4.06 Million | 7.12 Million | 10.31 Million | 11 Million | 9.51 Million |
| Total Debt | 389.94 Million | 380.02 Million | 414.88 Million | 410.37 Million | 384.28 Million | 317.54 Million |
| Net Debt | 360.25 Million | 348.12 Million | 377.52 Million | 371.76 Million | 337.82 Million | 253.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Total Current Assets | 65.69 Million | 65.69 Million | 68.34 Million | 68.34 Million | 68.34 Million | 63.36 Million |
| Cash And Short Term Investments | 27.95 Million | 27.95 Million | 29.68 Million | 29.68 Million | 30.46 Million | 24.35 Million |
| Cash and Cash Equivalents | 27 Million | 27 Million | 29.68 Million | 29.68 Million | 29.68 Million | 24.35 Million |
| Short Term Investments | 949 Thousand | 949 Thousand | 782 Thousand | 782 Thousand | 782 Thousand | -596.99 Million |
| Net Receivables | 13.05 Million | 13.05 Million | 23.63 Million | 23.63 Million | 14.37 Million | 25.17 Million |
| Inventory | 9.14 Million | 9.14 Million | 10.57 Million | 10.57 Million | 8.89 Million | 8.75 Million |
| Other Current Assets | 10.38 Million | 10.38 Million | 4.45 Million | 4.45 Million | 14.61 Million | 3.93 Million |
| Total Non-Current Assets | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion |
| Net PPE | 603.67 Million | 603.67 Million | 607.88 Million | 607.88 Million | 607.88 Million | 625.19 Million |
| Good Will And Intangible Assets | 9.9 Million | 9.9 Million | 9.89 Million | 9.89 Million | 9.89 Million | 9.77 Million |
| Good Will | 9.88 Million | 9.88 Million | 9.87 Million | 9.87 Million | 9.87 Million | 9.75 Million |
| Intangible Assets | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Long-Term Investments | 2.33 Million | 2.33 Million | 607.86 Million | 607.86 Million | 3.14 Million | 601.29 Million |
| Tax Assets | 4.54 Million | - | 4.39 Million | 4.39 Million | - | 3.97 Million |
| Other Non Current Assets | 605.24 Million | 609.79 Million | 3000.00 | 3000.00 | 609.12 Million | 16 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 455.95 Million | 455.95 Million | 460.55 Million | 460.55 Million | 460.55 Million | 461.93 Million |
| Total Current Liabilities | 158.41 Million | 158.41 Million | 164.42 Million | 164.42 Million | 164.42 Million | 199.04 Million |
| Account Payables | 18.6 Million | 18.6 Million | 15.67 Million | 15.67 Million | 15.67 Million | 14.08 Million |
| Tax Payables | 5.77 Million | - | 5.48 Million | 5.48 Million | - | 12.36 Million |
| Short Term Debt | 111.22 Million | 111.22 Million | 115.83 Million | 115.83 Million | 113.85 Million | 153.25 Million |
| Deferred Revenue | 5.4 Million | 15.24 Million | 6.78 Million | 6.78 Million | - | 31.34 Million |
| Other Current Liabilities | 23.17 Million | 28.57 Million | 26.13 Million | 26.13 Million | 34.89 Million | 351 Thousand |
| Total Non Current Liabilities | 297.53 Million | 297.53 Million | 296.12 Million | 296.12 Million | 296.12 Million | 262.89 Million |
| Long-Term Debt | 243.18 Million | 243.18 Million | 241.81 Million | 241.81 Million | 274.1 Million | 242.59 Million |
| Deferred Revenue Non Current | 33 Million | - | 32.29 Million | 32.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.78 Million | 54.35 Million | 7.13 Million | 7.13 Million | 22.01 Million | 7.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 835.44 Million | 835.44 Million | 837.84 Million | 837.84 Million | 837.84 Million | 841.68 Million |
| Stock Holders Equity | 835.32 Million | 835.32 Million | 837.71 Million | 837.71 Million | 837.71 Million | 841.55 Million |
| Common Stock | 254.13 Million | 254.13 Million | 254.13 Million | 254.13 Million | 254.13 Million | 254.13 Million |
| Retained Earnings | 708.16 Million | 708.16 Million | 673.04 Million | 673.04 Million | 713.6 Million | 705.21 Million |
| Accumulated other comprehensive income | -126.98 Million | -126.98 Million | -104.95 Million | -89.46 Million | -130.03 Million | -92.72 Million |
| Common Stock Equity | 835.32 Million | 835.32 Million | 837.71 Million | 837.71 Million | 837.71 Million | 841.55 Million |
| Capital Lease Obligation | 34.8 Million | 34.8 Million | 32.29 Million | 32.29 Million | 34.27 Million | 35.95 Million |
| Total Investments | 3.28 Million | 3.28 Million | 607.86 Million | 607.86 Million | 3.92 Million | 4.29 Million |
| Total Debt | 354.41 Million | 354.41 Million | 389.94 Million | 389.94 Million | 387.96 Million | 395.85 Million |
| Net Debt | 327.4 Million | 327.4 Million | 360.25 Million | 360.25 Million | 358.27 Million | 371.49 Million |
INNX
IGTAR
CCTSW
ATOM
FLS
020760