Bon Natural Life Limited
1.63
0.00 (0.00%)
At close: Jan 15, 2025, 12:16 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 112.75K 840.86K 1.90M 53.11K 293.77K 820.86K
Short-Term Investments 65.00 n/a 1.70M n/a n/a n/a
Long-Term Investments n/a 22.54M 19.84M -510.08K n/a -35.53K
Other Long-Term Assets n/a -22.54M -19.84M 510.08K 1.31M 35.53K
Receivables 4.60M 6.78M 6.15M 5.77M 5.24M 2.55M
Inventory 16.10M 1.72M 1.60M 1.02M 2.60M 9.40M
Other Current Assets 3.36M 1.28M 1.10M 4.00M 445.53K 679.04K
Total Current Assets 24.18M 14.72M 16.55M 10.84M 8.58M 13.45M
Property-Plant & Equipment 21.38M 22.17M 19.43M 14.17M 9.50M 3.01M
Goodwill & Intangibles 995.23K 366.17K 411.06K 140.99K 138.37K 147.97K
Total Long-Term Assets 22.37M 22.54M 19.86M 14.36M 10.98M 3.19M
Total Assets 46.56M 37.26M 36.41M 25.20M 19.56M 16.64M
Account Payables 1.40M 214.59K 380.38K 1.29M 3.22M 2.72M
Deferred Revenue 106.51K 188.75K 1.10M 385.98K n/a n/a
Short-Term Debt 3.24M 4.89M 958.65K 3.24M 4.66M 3.18M
Other Current Liabilities 2.14M 1.35M 5.09M 2.38M 1.41M 2.74M
Total Current Liabilities 9.61M 6.65M 7.53M 11.70M 10.86M 8.75M
Long-Term Debt 963.09K 517.01K 2.35M 2.48M 1.43M 3.35M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 963.09K 517.01K 2.35M 2.48M 1.43M 3.35M
Total Liabilities 10.57M 7.16M 9.88M 14.18M 12.30M 12.10M
Total Debt 4.20M 5.41M 3.06M 5.72M 6.09M 6.53M
Common Stock 1.17K 840.00 833.00 580.00 517.00 517.00
Retained Earnings 18.70M 14.68M 9.19M 5.07M 2.37M 52.12K
Comprehensive Income -1.31M -827.05K 1.27M 191.82K -570.83K -546.35K
Shareholders Equity 35.48M 29.56M 26.01M 10.52M 6.84M 4.55M
Total Investments 65.00 22.54M 1.70M -510.08K n/a -35.53K