BNSO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 03-31	2022 (Q2) 09-30	2022 (Q4) 03-31	2021 (Q2) 09-30	2021 (Q4) 03-31	2020 (Q2) 09-30	2020 (Q4) 03-31
Report Filing:	2023-03-31	2022-09-30	2022-08-15	2021-09-30	2021-08-16	2020-09-30	1234
Total Current Assets	0	9169000	11522000	12695000	13411000	12041000	1234
Cash and Short Term Investments	0	6106000	7135000	8183000	10564000	9766000	1234
Cash & Equivalents	0	5544000	6740000	7575000	10060000	9634000	1234
Short Term Investments	0	562000	395000	608000	504000	132000	1234
Receivables	0	2148000	2260000	2553000	1750000	1256000	1234
Inventory	0	915000	2127000	1959000	1097000	1019000	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	0	19819000	23750000	24913000	26421000	24368000	1234
Total Non-Current Assets	0	10650000	12228000	12218000	13010000	12327000	1234
Property, Plant and Equipment	0	8854000	10128000	9600000	9732000	9766000	1234
Goodwill and Intangible Assets	0	1294000	1600000	1674000	1813000	1878000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	1294000	1600000	1674000	1813000	1878000	1234
Long Term Investments	0	0	0	0	523000	523000	1234
Other Long Term Assets	0	502000	500000	944000	942000	160000	1234
Total Current Liabilities	-1599000	4217000	4648000	6301000	5424000	5123000	1234
Accounts Payable	0	455000	531000	1806000	572000	656000	1234
Notes Payable/Short Term Debt	0	148000	446000	692000	1097000	1300000	1234
Tax Payables	-1599000	0	5000	165000	165000	0	1234
Deferred Revenue	0	320000	320000	317000	317000	3098000	1234
Other Current Liabilities	0	3294000	3346000	3321000	3273000	69000	1234
Total Liabilities	-1599000	8020000	8407000	9916000	9025000	8574000	1234
Total Non-Current Liabilities	0	3803000	3759000	3615000	3601000	3451000	1234
Total Long Term Debt	0	2985000	2941000	2914000	2900000	2777000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	818000	818000	701000	701000	674000	1234
Total Equity	0	11799000	15343000	14997000	17396000	15794000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	0	11799000	15343000	14997000	17396000	15794000	1234
Retained Earnings (Accumulated Deficit)	0	-8682000	-7083000	-6437000	-4323000	-5893000	1234
Accumulated Other Comprehensive Income/(Loss)	0	751000	2696000	1704000	1989000	1797000	1234
Common Stock	0	17000	17000	17000	17000	17000	1234
Additional Paid in Capital	0	19713000	19713000	19713000	19713000	19873000	1234
Total Liabilities & Shareholders' Equity	0	19819000	23750000	24913000	26421000	24368000	1234
Total Investments	0	562000	395000	608000	1027000	655000	1234
Total Debt	0	3133000	3387000	3606000	3997000	4077000	1234
Net Debt	0	-2411000	-3353000	-3969000	-6063000	-5557000	1234

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