BNSO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31
Report Filing: 2022-08-15 2021-08-16 2020-08-17 2019-08-15 2018-08-15 2017-08-15 2016-08-15 2015-08-14 2014-08-15 2013-08-15 2012-08-15 2011-09-30 2010-10-15 2009-10-20 2008-11-17 2007-09-27 2006-09-29 2005-09-23 2004-08-13 2003-07-24 2002-07-03 2001-07-27 2000-09-25 1999-08-04 1998-10-15 1997-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31
Total Current Assets 11522000 13411000 11851000 10404000 11385000 7743000 7607000 9038000 14877000 14234000 12207000 14223000 17527307 22050921 30997547 33235818 32504102 33689640 33090496 28200698 23087349 18743124 18670957 7300000 9100000 9200000 11000000 10900000 6300000 5200000 3700000 3700000 4600000 2800000
Cash and Short Term Investments 7135000 10564000 9165000 7629000 8829000 3912000 3691000 3418000 1165000 2154000 3014000 5407000 8085405 9043535 10195362 8818018 8582257 9707588 10815279 3633528 1878156 5322397 7959404 300000 400000 100000 200000 200000 100000 600000 300000 0 600000 100000
Cash & Equivalents 6740000 10060000 9111000 7527000 8751000 3745000 3547000 3027000 116000 2154000 3014000 5407000 8085405 8043535 10195362 8118018 8582257 9707588 10815279 3633528 1878156 5322397 7959404 300000 400000 100000 200000 200000 100000 600000 300000 0 600000 100000
Short Term Investments 395000 504000 54000 102000 78000 167000 144000 391000 1049000 0 0 0 0 1000000 0 700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2260000 1750000 1508000 1946000 1544000 2813000 2093000 2499000 6167000 6620000 5088000 3963000 4252052 2909396 9410867 9420012 8886629 12036290 11278427 7716049 8347480 5225750 2422076 1300000 1300000 1000000 1400000 1500000 1400000 1200000 900000 1200000 1200000 600000
Inventory 2127000 1097000 1178000 829000 1012000 1018000 1823000 3121000 7545000 5460000 4105000 4848000 4989958 6284293 11391318 14997788 15035216 11402239 10881932 12656518 8861952 5310889 6192611 4700000 6000000 6100000 6500000 4300000 3500000 0 2400000 2500000 2500000 2000000
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 5000 199892 3813697 0 0 0 543523 114858 4194603 3999761 2884088 2096866 1000000 1400000 2000000 2900000 4900000 1300000 3400000 100000 0 300000 100000
Total Assets 23750000 26421000 24201000 22486000 24755000 20966000 23021000 25777000 32140000 27123000 23168000 21812000 23688803 29439025 41785848 47518615 49478888 52462756 53598445 48910736 44451077 37496670 33792716 18700000 20600000 20500000 20700000 18300000 12900000 7000000 4900000 4900000 6200000 4300000
Total Non-Current Assets 12228000 13010000 12350000 12082000 13370000 13223000 15414000 16739000 17263000 12889000 10961000 7589000 6161496 7388104 10788301 14282797 16974786 18773116 20507949 20710038 21363728 18753546 15121759 11400000 11500000 11300000 9700000 7400000 6600000 1800000 1200000 1200000 1600000 1500000
Property, Plant and Equipment 10128000 9732000 9739000 9591000 10434000 10294000 11717000 12484000 12452000 8299000 6971000 3558000 2306886 3374253 9939064 11039173 12833929 14311986 16377361 16331398 18261659 18595790 14622042 11300000 11100000 10800000 7300000 5300000 6200000 1200000 1200000 1200000 1600000 1500000
Goodwill and Intangible Assets 1600000 1813000 1930000 2338000 2787000 2785000 3292000 4119000 4387000 4590000 3990000 4031000 3854610 4008147 502494 3156255 3369803 3841492 3498354 3698354 3001609 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 842821 842821 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1600000 1813000 1930000 2338000 2787000 2785000 3292000 4119000 4387000 4590000 3990000 4031000 3854610 4008147 502494 2313434 2526982 3841492 3498354 3698354 3001609 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 523000 523000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 500000 942000 158000 153000 149000 144000 405000 136000 424000 0 0 0 0 5704 346743 87369 771054 619638 632234 680286 100460 157756 499717 100000 400000 500000 2400000 2100000 400000 600000 0 0 0 0
Total Current Liabilities 4648000 5424000 6139000 4155000 4369000 5244000 8137000 13429000 18646000 13942000 9293000 7371000 7887146 12779832 18097756 16394159 15656732 18319183 20189993 18424122 13488040 9420162 5905657 4000000 5900000 7600000 7200000 6100000 6300000 4000000 2600000 2700000 4200000 2900000
Accounts Payable 531000 572000 775000 443000 924000 1183000 2501000 4791000 10413000 7793000 5032000 2729000 2633187 3103502 5985403 5354326 6288213 6938578 8280039 6350527 4122443 3435626 3028023 1100000 1600000 1700000 1300000 1100000 1000000 1700000 1000000 1000000 1300000 0
Notes Payable/Short Term Debt 446000 1097000 2029000 473000 194000 456000 1927000 5364000 5500000 3813000 1870000 1333000 2215083 1877502 8745908 7868327 6933525 9121298 8678672 10246309 7259511 4858875 1994795 2300000 3900000 4500000 4100000 4500000 4700000 2300000 1600000 1800000 2000000 1900000
Tax Payables 5000 165000 0 5000 0 533000 317000 7000 7000 7000 44000 24000 6888 6888 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 320000 317000 12000 17000 0 0 3549000 3190000 2614000 0 2000 2223000 1941153 2011729 3359557 2357132 0 1978222 2951797 0 2022472 1029967 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3346000 3273000 3323000 3217000 3251000 3072000 -157000 77000 112000 2329000 2345000 1062000 1090835 5780211 6888 814374 2434994 281085 279485 1827286 83614 95694 882839 600000 400000 1400000 1800000 500000 600000 0 0 -100000 900000 1000000
Total Liabilities 8407000 9025000 9437000 7337000 7666000 5371000 8443000 13922000 21518000 16537000 11890000 9985000 10501350 15441100 20881112 16467318 15676595 18530774 22833600 20476418 15250857 9824052 6770455 4100000 6100000 8400000 8000000 6300000 8100000 4500000 2700000 2800000 4200000 3200000
Total Non-Current Liabilities 3759000 3601000 3298000 3182000 3297000 127000 306000 493000 2872000 2595000 2597000 2614000 2614204 2661268 2783356 73159 19863 211591 2643607 2052296 1762817 403890 864798 100000 200000 800000 800000 200000 1800000 500000 100000 100000 0 300000
Total Long Term Debt 2941000 2900000 2651000 2490000 2559000 127000 306000 381000 69000 0 0 0 0 51971 183761 59258 0 167735 1158081 606488 317009 403890 864798 0 200000 800000 700000 100000 1800000 400000 0 0 0 300000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 2000 19000 2614204 2609297 4460 13901 19863 43856 39718 0 0 0 0 0 0 0 0 100000 0 100000 0 0 0 0
Other Long Term Liabilities 818000 701000 647000 692000 738000 0 0 112000 2803000 2595000 2595000 2595000 0 0 2595135 0 0 0 1445808 1445808 1445808 0 0 100000 0 0 100000 0 0 0 100000 100000 0 0
Total Equity 15343000 17396000 14764000 15149000 17089000 15595000 14578000 11855000 10622000 10586000 11278000 11827000 13187453 13997925 20904736 31051297 33802293 33931982 30764845 28434318 29200220 27672618 27022261 14600000 14500000 12100000 12700000 12000000 4800000 2500000 2200000 2100000 2000000 1100000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14203 55275 0 0 0 0 0 0 1300000 1200000 1300000 0 0 0 0 0
Total Stockholders' Equity 15343000 17396000 14764000 15149000 17089000 15595000 14578000 11855000 10622000 10586000 11278000 11827000 13187453 13997925 20904736 31051297 33802293 33931982 30750642 28379043 29200220 27672618 27022261 14600000 14500000 12100000 11400000 10800000 3500000 2500000 2200000 2100000 2000000 1100000
Retained Earnings (Accumulated Deficit) -7083000 -4323000 -6094000 -6492000 -6029000 -6033000 -8828000 -11699000 -12809000 -12588000 -11834000 -10932000 -9371913 -8714233 -1129819 9584181 11234006 11307642 8515793 6533224 8176958 6927842 5873656 5500000 5500000 3200000 2700000 2100000 2000000 1000000 700000 600000 400000 800000
Accumulated Other Comprehensive Income/(Loss) 2696000 1989000 938000 1923000 3036000 974000 2384000 3234000 3111000 2854000 2792000 2439000 2240174 2392966 1581598 -314401 786770 842823 552469 409692 -145448 -526868 -1194028 -1200000 0 0 0 0 0 0 0 0 0 0
Common Stock 17000 17000 17000 17000 17000 17000 17000 17000 17000 17000 17000 17000 16729 16729 16729 16729 16729 16729 16579 16583 16208 16484 17133 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 19713000 19713000 19903000 19701000 20065000 20637000 21005000 20303000 20303000 20303000 20303000 20303000 20302463 20302463 20436228 21764788 21764788 21764788 21665801 21419544 21152502 21255160 22325500 10300000 9000000 8900000 8700000 8700000 1500000 1500000 1500000 1500000 1600000 300000
Total Liabilities & Shareholders' Equity 23750000 26421000 24201000 22486000 24755000 20966000 23021000 25777000 32140000 27123000 23168000 21812000 23688803 29439025 41785848 47518615 49478888 52462756 53598445 48910736 44451077 37496670 33792716 18700000 20600000 20500000 20700000 18300000 12900000 7000000 4900000 4900000 6200000 4300000
Total Investments 395000 1027000 577000 102000 78000 167000 144000 391000 1049000 0 0 0 0 1000000 0 700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3387000 3997000 4680000 2963000 2753000 583000 2233000 5745000 5569000 3813000 1870000 1333000 2215083 1929473 8929669 7927585 6933525 9289033 9836753 10852797 7576520 5262765 2859593 2300000 4100000 5300000 4800000 4600000 6500000 2700000 1600000 1800000 2000000 2200000
Net Debt -3353000 -6063000 -4431000 -4564000 -5998000 -3162000 -1314000 2718000 5453000 1659000 -1144000 -4074000 -5870322 -6114062 -1265693 -190433 -1648732 -418555 -978526 7219269 5698364 -59632 -5099811 2000000 3700000 5200000 4600000 4400000 6400000 2100000 1300000 1800000 1400000 2100000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.