Bon Natural Life Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bon Natural Life Limited's balance sheet done over the years? Its assets were worth $46,556,136 last year, which is more than in the previous period. 23% of Bon Natural Life Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,574,303, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2018 | 16644916 | 12.09M | 72.69% |
|---|---|---|---|
| 2019 | 19560412 | 12.29M | 62.87% |
| 2020 | 25202229 | 14.17M | 56.26% |
| 2021 | 36412799 | 9.87M | 27.13% |
| 2022 | 37256849 | 7.16M | 19.23% |
| 2023 | 46556136 | 10.57M | 22.71% |
BON Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 112.75K | 840.86K | 1.90M | 53.10K | 293.77K | 820.85K |
Short term investments | 65 | 0 | 1.70M | 0 | 0 | 0 |
Net receivables | 4.60M | 6.78M | 6.15M | 5.77M | 5.23M | 2.55M |
Inventory | 16.10M | 1.72M | 1.59M | 1.01M | 2.60M | 9.39M |
Other current assets | 3.36M | 277.50K | 5.19M | -9K | 445.52K | 679.04K |
Total current assets | 24.18M | 14.71M | 16.54M | 10.84M | 8.57M | 13.45M |
Non-current assets: | ||||||
Property, Plant and Equipment | 21.37M | 22.17M | 19.42M | 14.17M | 9.49M | 3.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 995.22K | 366.16K | 411.05K | 140.99K | 138.37K | 147.96K |
Long term investments | 0 | 22.53M | 19.84M | -510.07K | 0 | 0 |
Other non-current assets | 0 | -22.53M | -19.84M | 510.07K | 1.30M | 0 |
Total non-current assets | 22.37M | 22.54M | 19.86M | 14.36M | 10.98M | 3.19M |
Total assets | 46.55M | 37.25M | 36.41M | 25.20M | 19.56M | 16.64M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 106.51K | 188.74K | 1.09M | 385.97K | 0 | 0 |
Short term debt | 3.24M | 4.88M | 713.54K | 3.24M | 4.66M | 3.18M |
Total current liabilities | 9.61M | 6.64M | 7.52M | 11.69M | 10.86M | 8.74M |
| Non-current liabilities: | ||||||
Long term debt | 963.08K | 517.01K | 2.34M | 2.48M | 1.43M | 3.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -2.48M | 0 | 0 |
Total non-current liabilities | 963.08K | 517.01K | 2.34M | 2.48M | 1.43M | 3.34M |
Total liabilities | 10.57M | 7.16M | 9.87M | 14.17M | 12.29M | 12.09M |
| Data source | Data source | Data source |