Bonso Electronics Interna...

NASDAQ: BNSO · Real-Time Price · USD
1.12
-0.07 (-5.88%)
At close: Jun 30, 2023, 10:00 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
Period Ending Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
Cash & Equivalents
n/a 5.54M 6.74M 7.58M 10.06M 9.63M
Short-Term Investments
n/a 562K 395K 608K 504K 132K
Long-Term Investments
n/a n/a n/a n/a 523K 523K
Other Long-Term Assets
n/a 169K 167K 165K 163K 160K
Receivables
n/a 2.15M 2.26M 2.55M 1.75M 1.26M
Inventory
n/a 915K 2.13M 1.96M 1.1M 1.02M
Other Current Assets
n/a n/a 1.16M n/a n/a n/a
Total Current Assets
n/a 9.17M 11.52M 12.7M 13.41M 12.04M
Property-Plant & Equipment
n/a 8.85M 10.13M 9.6M 9.73M 9.77M
Goodwill & Intangibles
n/a 1.29M 1.6M 1.67M 1.81M 1.88M
Total Long-Term Assets
n/a 10.65M 12.23M 12.22M 13.01M 12.33M
Total Assets
n/a 19.82M 23.75M 24.91M 26.42M 24.37M
Account Payables
n/a 455K 531K 1.81M 572K 656K
Deferred Revenue
n/a 320K 320K 317K 317K 3.1M
Short-Term Debt
n/a 148K 446K 692K 1.1M 1.3M
Other Current Liabilities
n/a 3.29M 3.35M 3.49M 3.44M 69K
Total Current Liabilities
-1.6M 4.22M 4.65M 6.3M 5.42M 5.12M
Long-Term Debt
n/a 2.98M 2.94M 2.91M 2.9M 2.78M
Other Long-Term Liabilities
n/a 818K 818K 701K 701K 674K
Total Long-Term Liabilities
n/a 3.8M 3.76M 3.62M 3.6M 3.45M
Total Liabilities
-1.6M 8.02M 8.41M 9.92M 9.03M 8.57M
Total Debt
n/a 3.13M 3.39M 3.61M 4M 4.08M
Common Stock
n/a 17K 17K 17K 17K 17K
Retained Earnings
n/a -8.68M -7.08M -6.44M -4.32M -5.89M
Comprehensive Income
n/a 751K 2.7M 1.7M 1.99M 1.8M
Shareholders Equity
n/a 11.8M 15.34M 15M 17.4M 15.79M
Total Investments
n/a 562K 395K 608K 1.03M 655K