BNSO Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2021) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Mar 31 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
10.06 |
10.06 |
10.06 |
10.06 |
9.11 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
10.06 |
10.06 |
10.06 |
10.06 |
9.11 |
Accounts receivable |
1.75 |
1.75 |
1.75 |
1.75 |
1.50 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
1.10 |
1.10 |
1.10 |
1.10 |
1.18 |
Other Current Assets |
0.51 |
0.51 |
0.51 |
0.51 |
0.06 |
Total Current Assets |
13.41 |
13.41 |
13.41 |
13.41 |
11.85 |
Equipment/Property/Plant Net |
9.50 |
9.50 |
9.50 |
9.50 |
9.44 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments, Owned, at Fair Value, Total FI |
0.50 |
0.50 |
0.50 |
0.50 |
0.05 |
Income Taxes Receivable PR |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Other Assets, Noncurrent |
4.00 |
4.00 |
4.00 |
4.00 |
2.85 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
256.42 |
256.42 |
256.42 |
256.42 |
24.20 |
LIABILITIES |
Accounts Payable |
1.27 |
1.27 |
1.27 |
1.27 |
1.42 |
Accrued Liabilities, Current AC |
3.17 |
3.17 |
3.17 |
3.17 |
3.17 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
0.97 |
0.97 |
0.97 |
0.97 |
1.94 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable, Current, Total |
0.17 |
0.17 |
0.17 |
0.17 |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract Liabilities |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
5.57 |
5.57 |
5.57 |
5.57 |
6.53 |
Long-term debt |
2.77 |
2.77 |
2.77 |
2.77 |
2.44 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2.77 |
2.77 |
2.77 |
2.77 |
2.44 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.68 |
0.68 |
0.68 |
0.68 |
0.47 |
Total Liabilities |
9.03 |
9.03 |
9.03 |
9.03 |
9.44 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Treasury Stock Value |
-3.08 |
-3.08 |
-3.08 |
-3.08 |
-2.89 |
Additional Paid In Capital Common Stock |
22.80 |
22.80 |
22.80 |
22.80 |
22.80 |
Retained Earnings / Accumulated Deficit |
-4.32 |
-4.32 |
-4.32 |
-4.32 |
-6.09 |
Other Equity |
1.99 |
1.99 |
1.99 |
1.99 |
0.94 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
17.40 |
17.40 |
17.40 |
17.40 |
14.76 |
Liabilities & Stockholder's
Equity |
26.42 |
26.42 |
26.42 |
26.42 |
24.20 |