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Bonso Electronics International BNSO
$ 1.12 -5.08%

Annual report 2022
added 08-15-2022

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Bonso Electronics International Balance Sheet 2011-2024 | BNSO

Annual Balance Sheet Bonso Electronics International

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-3.7 M -7.18 M -5.93 M -3.9 M -5.32 M -3.27 M -1.47 M 2.65 M 5.45 M 1.66 M -1.14 M -4.07 M

Long Term Debt

2.92 M 2.77 M 3.08 M 3.18 M 3.26 M 67 K 202 K 336 K - - - -

Long Term Debt Current

114 K 105 K 92 K - - - - - - - - -

Total Non Current Liabilities

- - - 3.18 M 3.3 M 127 K 306 K 493 K 2.87 M 2.6 M 2.6 M 2.61 M

Total Current Liabilities

4.65 M 5.42 M 6.14 M 4.16 M 4.37 M 5.24 M 8.14 M 13.4 M 18.6 M 13.9 M 9.29 M -

Total Liabilities

8.41 M 9.02 M 9.44 M 7.34 M 7.67 M 5.37 M 8.44 M 13.9 M 21.5 M 16.5 M 11.9 M 9.98 M

Deferred Revenue

- - - 17 K - - - - - - - -

Retained Earnings

-7.08 M -4.32 M -6.09 M -6.49 M -6.03 M -6.03 M -8.83 M -11.7 M -12.8 M -12.6 M -11.8 M -10.9 M

Total Assets

23.8 M 26.4 M 24.2 M 22.5 M 24.8 M 21 M 23 M 25.8 M 32.1 M 27.1 M 23.2 M 21.8 M

Cash and Cash Equivalents

6.74 M 10.1 M 9.11 M 7.53 M 8.75 M 3.74 M 3.55 M 3.03 M 116 K 2.15 M 3.01 M -

Book Value

15.3 M 17.4 M 14.8 M 15.1 M 17.1 M 15.6 M 14.6 M 11.9 M 10.6 M 10.6 M 11.3 M 11.8 M

Total Shareholders Equity

15.3 M 17.4 M 14.8 M 15.1 M 17.1 M 15.6 M 14.6 M 11.9 M 10.6 M 10.6 M 11.3 M 11.8 M

All numbers in USD currency

Quarterly Balance Sheet Bonso Electronics International

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - 2.77 M - - - 2.44 M - - - 2.48 M - - - 2.53 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - 9.02 M - - - 9.44 M - - - 7.34 M - - - 7.67 M - - - 5.37 M - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - -4.32 M - - - -6.09 M - - - -6.49 M - - - -6.03 M - - - -6.03 M - - - -8.83 M - - - -11.7 M - - - -12.8 M - - - -12.6 M - - - -11.8 M - - - -10.9 M

Total Assets

- - - - - - - 256 M - - - 24.2 M - - - 22.5 M - - - 24.8 M - - - 21 M - - - 23 M - - - 25.8 M - - - 32.1 M - - - 27.1 M - - - 23.2 M - - - 21.8 M

Cash and Cash Equivalents

- - - - - - - 10.1 M - - - 9.11 M - - - 7.53 M - - - 8.75 M - - - 3.74 M - - - 3.55 M - - - 3.03 M - - - 116 K 2.15 M - - 1.14 M 3.01 M - - 3.01 M 5.41 M - - 5.41 M

Book Value

- - - - - - - 247 M - - - 14.8 M - - - 15.1 M - - - 17.1 M - - - 15.6 M - - - 23 M - - - 25.8 M - - - 32.1 M - - - 27.1 M - - - 23.2 M - - - 21.8 M

Total Shareholders Equity

- - - - - - - 17.4 M - - - 14.8 M - - - 15.1 M - - - 17.1 M - - - 15.6 M - - - 14.6 M - - - 11.9 M - - - 10.6 M - - - 10.6 M - - - 11.3 M - - - 11.3 M

All numbers in USD currency