Bonvests Holdings Limited
SGX:B28.SI
0.915 (SGD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 29.686 | 31.9 | 37.354 | 38.611 | 46.461 | 63.97 | 28.626 | 94.256 | 31.182 | 23.267 | 31.894 | 33.539 | 36.338 | 84.994 | 80.078 | 80.638 | 25.586 | 39.835 | 44.679 |
| Short Term Investments
| 0.782 | -595.965 | -591.218 | -560.346 | -545.707 | 0.628 | 5.419 | 5.415 | 4.666 | 3.661 | 3.276 | 2.347 | 1.899 | 4.438 | 3.288 | 0.663 | 1.149 | 2.403 | 2.856 |
| Cash and Short Term Investments
| 29.686 | 31.9 | 37.354 | 38.611 | 46.461 | 63.97 | 34.045 | 99.671 | 35.848 | 26.928 | 35.17 | 35.886 | 38.237 | 89.432 | 83.366 | 81.301 | 25.586 | 42.238 | 47.535 |
| Net Receivables
| 23.633 | 32.747 | 29.524 | 26.899 | 31.811 | 24.375 | 31.49 | 24.055 | 26.62 | 24.493 | 23.554 | 19.746 | 20.03 | 0 | 0 | 0 | 32.324 | 54.99 | 0 |
| Inventory
| 10.572 | 9.615 | 8.313 | 6.83 | 8.318 | 4.224 | 3.928 | 4.353 | 4.25 | 4.276 | 4.135 | 4.147 | 4.174 | 2.584 | 5.453 | 7.315 | 15.579 | 5.2 | 5.298 |
| Other Current Assets
| 4.457 | 13.942 | -0.003 | 3.506 | 4.485 | 5.348 | 4.696 | 2.893 | 2.617 | 0.418 | 0.51 | 0.472 | -0.316 | 0 | 0 | 0 | 58.478 | 23.323 | 0 |
| Total Current Assets
| 68.348 | 74.262 | 75.188 | 75.846 | 91.075 | 98.293 | 75.737 | 133.082 | 71.223 | 56.115 | 63.369 | 60.251 | 62.125 | 111.729 | 117.683 | 125.424 | 131.967 | 125.751 | 157.029 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 607.887 | 610.229 | 641.086 | 655.108 | 683.785 | 596.167 | 571.003 | 518.95 | 483.592 | 398.425 | 385.686 | 373.502 | 372.719 | 332.366 | 322.119 | 298.226 | 624.062 | 281.23 | 280.833 |
| Goodwill
| 9.872 | 9.798 | 10.6 | 10.964 | 10.629 | 9.899 | 10.739 | 18.14 | 8.151 | 530.94 | 498.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 4.339 | 8.151 | 0.131 | 0.131 | 0.232 | 0.979 | 0.979 | 8.765 | 8.632 | 8.66 | 8.682 | 8.724 |
| Goodwill and Intangible Assets
| 9.893 | 9.819 | 10.621 | 10.985 | 10.65 | 9.92 | 10.76 | 4.339 | 8.151 | 531.071 | 498.727 | 0.232 | 0.979 | 0.979 | 8.765 | 8.632 | 8.66 | 8.682 | 8.724 |
| Long Term Investments
| 607.867 | 600.03 | 598.342 | 570.664 | 556.713 | 552.554 | 5.519 | -2.307 | 39.85 | 25.244 | 29.256 | 8.798 | 441.788 | -0.636 | 0.153 | 1.753 | 13.847 | 15.6 | 8.86 |
| Tax Assets
| 4.396 | 4.615 | 5.181 | 4.179 | 1.581 | 0.072 | 0.03 | 1.088 | 2.575 | 5.614 | 8.69 | 8.94 | 3.873 | 0.966 | 0.448 | 0.482 | 0.26 | 0.424 | 0.833 |
| Other Non-Current Assets
| 0.003 | 0.003 | 0.003 | 2.544 | 2.874 | 27.835 | 528.429 | 556.638 | 596.669 | 0.131 | 0.131 | 462.925 | 0.316 | 420.986 | 350.87 | 355.733 | 2.105 | 248.536 | 234.421 |
| Total Non-Current Assets
| 1,230.046 | 1,224.696 | 1,255.233 | 1,243.48 | 1,255.603 | 1,186.548 | 1,115.741 | 1,078.708 | 1,130.837 | 960.485 | 922.49 | 854.397 | 819.675 | 754.661 | 682.355 | 664.827 | 648.934 | 554.472 | 533.671 |
| Total Assets
| 1,298.394 | 1,298.958 | 1,330.421 | 1,319.326 | 1,346.678 | 1,284.841 | 1,191.478 | 1,211.79 | 1,202.06 | 1,016.6 | 985.859 | 914.648 | 881.8 | 866.39 | 800.038 | 790.25 | 780.901 | 680.223 | 690.7 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 15.678 | 19.117 | 15.295 | 11.819 | 16.09 | 14.091 | 18.252 | 49.636 | 19.39 | 48.897 | 42.967 | 43.687 | 41.374 | 38.144 | 40.524 | 45.262 | 47.794 | 43.957 | 0 |
| Short Term Debt
| 115.834 | 136.022 | 337.4 | 167.32 | 189.003 | 251.18 | 81.634 | 99.978 | 179.503 | 24.731 | 37.956 | 63.749 | 86.633 | 4.472 | 0.999 | 4.408 | 5.308 | 13.268 | 11.731 |
| Tax Payables
| 5.481 | 9.379 | 5.363 | 8.558 | 10.26 | 10.315 | 8.608 | 7.907 | 8.274 | 5.728 | 5.783 | 7.087 | 7.353 | 9.143 | 10.436 | 6.304 | 4.713 | 3.377 | 0 |
| Deferred Revenue
| 6.785 | 31.184 | 22.902 | 29.856 | 30.089 | 28.726 | 5.566 | 3.776 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.957 | 0 |
| Other Current Liabilities
| 26.131 | 1.874 | 3.018 | 2.252 | 1.944 | 3.14 | 22.898 | 4.22 | 36.787 | 5.728 | 5.783 | 7.087 | 8.483 | 10.593 | 10.884 | 6.857 | 4.713 | 47.334 | 52.733 |
| Total Current Liabilities
| 164.428 | 188.197 | 378.615 | 211.247 | 237.126 | 297.137 | 128.35 | 157.61 | 236.067 | 79.356 | 86.706 | 114.523 | 136.49 | 53.209 | 52.407 | 56.527 | 57.815 | 60.602 | 64.464 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 241.815 | 244.002 | 77.482 | 243.058 | 195.279 | 66.364 | 133.616 | 120.414 | 62.928 | 97.896 | 82.619 | 56.026 | 13.292 | 16.18 | 6.859 | 1.253 | 11.584 | 29.416 | 100.229 |
| Deferred Revenue Non-Current
| 32.294 | 1.887 | 2.017 | 2.565 | 5.51 | 9.686 | 9.827 | 0.092 | 0.066 | 0 | 0 | 0 | -10.077 | -8.954 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.875 | 14.122 | 14.41 | 18.159 | 18.595 | 18.053 | 18.311 | 7.349 | 8.222 | 7.26 | 6.723 | 6.075 | 54.148 | 50.077 | 43.495 | 49.528 | 51.282 | 14.082 | 8.293 |
| Other Non-Current Liabilities
| 7.139 | 4.944 | 4.003 | 3.017 | 4.309 | 7.051 | 11.254 | 17.032 | 14.148 | 12.938 | 9.773 | 8.595 | 10.077 | 8.954 | 6.911 | 0 | 0 | 3.133 | 4.333 |
| Total Non-Current Liabilities
| 296.123 | 264.955 | 97.912 | 266.799 | 223.693 | 101.154 | 173.008 | 144.887 | 85.364 | 118.094 | 99.115 | 70.696 | 67.44 | 66.257 | 57.265 | 50.781 | 62.866 | 46.631 | 112.855 |
| Total Liabilities
| 460.551 | 453.152 | 476.527 | 478.046 | 460.819 | 398.291 | 301.358 | 302.497 | 321.431 | 197.45 | 185.821 | 185.219 | 203.93 | 119.466 | 109.672 | 107.308 | 120.681 | 107.233 | 177.319 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 130.033 | 86.954 | 64.005 | 65.927 | 65.09 | 66.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 213.205 | 66.985 |
| Retained Earnings
| 673.042 | 712.702 | 695.13 | 684.085 | 725.277 | 727.798 | 722.32 | 720.073 | 663.867 | 621.459 | 593.247 | 541.845 | 478.263 | 443.169 | 384.158 | 378.011 | 345.109 | 202.302 | 144.148 |
| Accumulated Other Comprehensive Income/Loss
| -89.469 | -86.954 | -64.005 | -65.927 | -65.09 | -66.554 | -56.969 | -72.491 | -44.06 | -62.102 | -52.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -130.033 | -124.604 | -101.655 | -103.597 | -102.76 | -104.224 | -37.607 | 0 | 0 | -0 | -0 | -71.602 | -59.41 | -18.501 | -12.816 | -12.283 | 1.688 | 101.764 | 257.714 |
| Total Shareholders Equity
| 837.712 | 842.237 | 847.614 | 834.627 | 876.656 | 877.713 | 881.883 | 901.721 | 873.946 | 813.496 | 794.619 | 724.382 | 672.992 | 678.807 | 625.481 | 619.867 | 600.936 | 517.271 | 468.847 |
| Total Equity
| 837.843 | 845.806 | 853.894 | 841.28 | 885.859 | 886.55 | 890.12 | 909.293 | 880.629 | 819.15 | 800.038 | 729.429 | 677.87 | 746.924 | 690.366 | 682.942 | 660.22 | 572.99 | 513.381 |
| Total Liabilities & Shareholders Equity
| 1,298.394 | 1,298.958 | 1,330.421 | 1,319.326 | 1,346.678 | 1,284.841 | 1,191.478 | 1,211.79 | 1,202.06 | 1,016.6 | 985.859 | 914.648 | 881.8 | 866.39 | 800.038 | 790.25 | 780.901 | 680.223 | 690.7 |