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Bonvests Holdings Ltd (BVHS)

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1.250 -0.010    -0.79%
16/09 - Delayed Data. Currency in SGD ( Disclaimer )
Type: Equity
Market: Singapore
ISIN: SG2R04002568 
S/N: B28
  • Volume: 2,800
  • Bid/Ask: 1.250 / 1.260
  • Day's Range: 1.250 - 1.250
Bonvests Holdings Ltd 1.250 -0.010 -0.79%

BVHS Balance Sheet

 
Featured here, the Balance Sheet for Bonvests Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
Period Ending: 2019
30/06
2019
31/03
2018
31/12
2018
30/09
Total Current Assets 70.96 79.78 98.29 67.83
Cash and Short Term Investments 34.64 43.83 63.97 33.11
Cash - - - -
Cash & Equivalents 34.64 43.83 63.97 33.11
Short Term Investments - - - -
Total Receivables, Net 31.84 31.86 30.1 30.63
Accounts Receivables - Trade, Net 30.16 29.58 27.75 30.63
Total Inventory 4.48 4.09 4.22 4.09
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 1310.63 1306.73 1284.84 1243.59
Property/Plant/Equipment, Total - Net 642.22 634.83 596.17 589.17
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 9.77 9.9 9.92 10.16
Long Term Investments 557.57 555.7 552.4 551.76
Note Receivable - Long Term 0.22 0.18 0.15 0.2
Other Long Term Assets, Total 29.88 26.34 27.91 24.46
Other Assets, Total - - - -
Total Current Liabilities 312.76 305.52 297.14 192.47
Accounts Payable - - - -
Payable/Accrued 33.01 32.91 38.03 37.3
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 273.25 263.77 251.18 148.81
Other Current liabilities, Total 6.49 8.84 7.93 6.37
Total Liabilities 436.95 426.95 407.13 364.21
Total Long Term Debt 40.8 41.24 66.36 128.68
Long Term Debt 40.8 41.24 66.36 128.68
Capital Lease Obligations - - - -
Total Debt 314.05 305.01 317.54 277.48
Deferred Income Tax 17.63 17.81 18.05 16.28
Minority Interest 8.94 8.99 8.84 8.66
Other Liabilities, Total 56.82 53.39 16.74 18.12
Total Equity 873.68 879.78 877.71 879.38
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 254.14 254.14 254.14 254.14
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 619.54 625.64 623.57 625.24
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 1310.63 1306.73 1284.84 1243.59
Total Common Shares Outstanding 401.52 401.52 401.52 401.52
Total Preferred Shares Outstanding - - - -
* In Millions of SGD (except for per share items)
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