Bonso Electronics International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bonso Electronics International's balance sheet done over the years? Its assets were worth $23,750,000 last year, which is less than in the previous period. 35% of Bonso Electronics International’s total assets is currently financed by debt. Its liabilities reached the amount of $8,407,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2013 | 27123000 | 16.53M | 60.97% |
|---|---|---|---|
| 2014 | 32140000 | 21.51M | 66.95% |
| 2015 | 25777000 | 13.92M | 54.01% |
| 2016 | 23021000 | 8.44M | 36.68% |
| 2017 | 20966000 | 5.37M | 25.62% |
| 2018 | 24755000 | 7.66M | 30.97% |
| 2019 | 22486000 | 7.33M | 32.63% |
| 2020 | 24201000 | 9.43M | 38.99% |
| 2021 | 26421000 | 9.02M | 34.16% |
| 2022 | 23750000 | 8.40M | 35.4% |
BNSO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.74M | 10.06M | 9.11M | 7.52M | 8.75M | 3.74M | 3.54M | 3.02M | 116K | 2.15M |
Short term investments | 395K | 504K | 54K | 102K | 78K | 167K | 144K | 391K | 1.04M | 0 |
Net receivables | 2.26M | 1.75M | 1.50M | 1.94M | 1.54M | 2.81M | 2.09M | 2.49M | 6.16M | 6.62M |
Inventory | 2.12M | 1.09M | 1.17M | 829K | 1.01M | 1.01M | 1.82M | 3.12M | 7.54M | 5.46M |
Other current assets | 1.16M | 0 | 0 | 1.44M | 0 | 0 | 1.32M | 0 | 0 | 0 |
Total current assets | 11.52M | 13.41M | 11.85M | 10.40M | 11.38M | 7.74M | 7.60M | 9.03M | 14.87M | 14.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.12M | 9.73M | 9.73M | 9.59M | 10.43M | 10.29M | 11.71M | 12.48M | 12.45M | 8.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.6M | 1.81M | 1.93M | 2.33M | 2.78M | 2.78M | 3.29M | 4.11M | 4.38M | 4.59M |
Long term investments | 0 | 523K | 523K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 167K | 163K | 158K | 153K | 149K | 144K | 405K | 136K | 424K | 0 |
Total non-current assets | 12.22M | 13.01M | 12.35M | 12.08M | 13.37M | 13.22M | 15.41M | 16.73M | 17.26M | 12.88M |
Total assets | 23.75M | 26.42M | 24.20M | 22.48M | 24.75M | 20.96M | 23.02M | 25.77M | 32.14M | 27.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 320K | 317K | 12K | 17K | 0 | 0 | 3.54M | 3.19M | 2.61M | 0 |
Short term debt | 446K | 1.09M | 2.02M | 473K | 194K | 456K | 1.92M | 5.36M | 5.5M | 3.81M |
Total current liabilities | 4.64M | 5.42M | 6.13M | 4.15M | 4.36M | 5.24M | 8.13M | 13.42M | 18.64M | 13.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.94M | 2.9M | 2.65M | 2.49M | 2.55M | 127K | 306K | 381K | 69K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 818K | 701K | 647K | 692K | 738K | 0 | 0 | 112K | 2.80M | 0 |
Total non-current liabilities | 3.75M | 3.60M | 3.29M | 3.18M | 3.29M | 127K | 306K | 493K | 2.87M | 2.59M |
Total liabilities | 8.40M | 9.02M | 9.43M | 7.33M | 7.66M | 5.37M | 8.44M | 13.92M | 21.51M | 16.53M |
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