Bonso Electronics Interna... (BNSO)

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1.12

-0.07 (-5.88%)

At close: Jun 30, 2023, 8:00 PM

Bonso Electronics International Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	n/a	5.54M	6.74M	7.58M	10.06M	9.63M	9.11M	7M	7.53M	8.4M	8.75M	7.04M	3.75M	3.32M	3.55M	1.6M
Short-Term Investments	n/a	562K	395K	608K	504K	132K	54K	1.02M	102K	n/a	78K	n/a	167K	n/a	144K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	523K	523K	523K	n/a	n/a	n/a	149K	146K	144K	140K	140K	136K
Other Long-Term Assets	n/a	169K	167K	165K	163K	160K	158K	155K	153K	151K	n/a	n/a	n/a	n/a	265K	n/a
Receivables	n/a	2.15M	2.26M	2.55M	1.75M	1.26M	1.51M	2.22M	1.95M	1.69M	1.54M	1.98M	2.81M	3.4M	2.09M	4.16M
Inventory	n/a	915K	2.13M	1.96M	1.1M	1.02M	1.18M	470K	829K	681K	1.01M	200K	1.02M	724K	1.82M	2.24M
Other Current Assets	n/a	n/a	1.16M	n/a	n/a	n/a	n/a	n/a	1.45M	n/a	n/a	n/a	1.81M	n/a	1.32M	n/a
Total Current Assets	n/a	9.17M	11.52M	12.7M	13.41M	12.04M	11.85M	10.71M	10.4M	10.77M	11.38M	9.22M	7.74M	7.45M	7.61M	7.99M
Property-Plant & Equipment	n/a	8.85M	10.13M	9.6M	9.73M	9.77M	9.74M	8.75M	9.59M	9.44M	10.43M	10.25M	10.29M	10.97M	11.72M	12.39M
Goodwill & Intangibles	n/a	1.29M	1.6M	1.67M	1.81M	1.88M	1.93M	2.06M	2.34M	2.41M	2.79M	2.76M	2.79M	3.01M	3.29M	3.97M
Total Long-Term Assets	n/a	10.65M	12.23M	12.22M	13.01M	12.33M	12.35M	10.97M	12.08M	12M	13.37M	13.16M	13.22M	14.12M	15.41M	16.49M
Total Assets	n/a	19.82M	23.75M	24.91M	26.42M	24.37M	24.2M	21.68M	22.49M	22.77M	24.75M	22.38M	20.97M	21.57M	23.02M	24.49M
Account Payables	n/a	455K	531K	1.81M	572K	656K	775K	918K	443K	582K	924K	873K	1.18M	1.44M	2.5M	5.42M
Deferred Revenue	n/a	320K	320K	317K	317K	3.1M	12K	n/a	17K	n/a	n/a	n/a	n/a	3.65M	3.55M	3.16M
Short-Term Debt	n/a	148K	446K	692K	1.1M	1.3M	2.03M	1.36M	473K	710K	194K	335K	456K	1.13M	1.93M	2.42M
Other Current Liabilities	n/a	3.29M	3.35M	3.49M	3.44M	69K	3.32M	3.09M	3.22M	3.16M	3.25M	4.65M	3.6M	160K	160K	84K
Total Current Liabilities	-1.6M	4.22M	4.65M	6.3M	5.42M	5.12M	6.14M	5.36M	4.16M	4.46M	4.37M	5.86M	5.24M	6.38M	8.14M	11.08M
Long-Term Debt	n/a	2.98M	2.94M	2.91M	2.9M	2.78M	2.65M	2.4M	2.49M	2.27M	2.56M	34K	127K	217K	306K	303K
Other Long-Term Liabilities	n/a	818K	818K	701K	701K	674K	647K	592K	692K	738K	738K	n/a	n/a	n/a	n/a	112K
Total Long-Term Liabilities	n/a	3.8M	3.76M	3.62M	3.6M	3.45M	3.3M	2.99M	3.18M	3M	3.3M	34K	127K	217K	306K	415K
Total Liabilities	-1.6M	8.02M	8.41M	9.92M	9.03M	8.57M	9.44M	8.35M	7.34M	7.46M	7.67M	5.89M	5.37M	6.6M	8.44M	11.49M
Total Debt	n/a	3.13M	3.39M	3.61M	4M	4.08M	4.68M	3.75M	2.96M	2.98M	2.75M	369K	583K	1.35M	2.23M	2.72M
Common Stock	n/a	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K
Retained Earnings	n/a	-8.68M	-7.08M	-6.44M	-4.32M	-5.89M	-6.09M	-7.08M	-6.49M	-6.12M	-6.03M	-5.34M	-6.03M	-7.73M	-8.83M	-10.74M
Comprehensive Income	n/a	751K	2.7M	1.7M	1.99M	1.8M	938K	757K	1.92M	1.61M	3.04M	1.43M	974K	1.71M	2.38M	3.42M
Shareholders Equity	n/a	11.8M	15.34M	15M	17.4M	15.79M	14.76M	13.33M	15.15M	15.31M	17.09M	16.49M	15.6M	14.97M	14.58M	12.99M
Total Investments	n/a	562K	395K	608K	1.03M	655K	577K	1.02M	102K	n/a	227K	146K	311K	140K	284K	136K