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Bonso Electronics International Inc.  (BNSO)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Bonso Electronics International Balance Sheet Quarterly

BNSO


BNSO Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2016)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Mar 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 3.547 3.547 3.547 3.547 3.027
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 3.547 3.547 3.547 3.547 3.027
  Accounts receivable 2.093 2.093 2.093 2.093 2.460
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 0.039 0.039 0.039 0.039 0.039
  Inventories 1.823 1.823 1.823 1.823 3.121
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.144 0.144 0.144 0.144 0.391
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 7.607 7.607 7.607 7.607 9.038
  Equipment/Property/Plant Net 11.717 11.717 11.717 11.717 12.484
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments, Owned, at Fair Value, Total FI 0.144 0.144 0.144 0.144 0.391
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 3.553 3.553 3.553 3.553 3.864
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 23.021 23.021 23.021 23.021 25.777
LIABILITIES
  Accounts Payable, Current AC 2.501 2.501 2.501 2.501 4.791
  Accrued Liabilities, Current AC 3.153 3.153 3.153 3.153 3.117
  Financial Instruments - - - - -
  Shortterm Debt 0.049 0.049 0.049 0.049 0.023
  Other Liabilities, Current 2.117 2.117 2.117 2.117 5.491
  Accrued Income Taxes, Current TA 0.317 0.317 0.317 0.317 0.007
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 8.137 8.137 8.137 8.137 13.429
  Long-term debt 1.237 1.237 1.237 1.237 1.830
  Capital Lease Obligations, Noncurrent LO 0.104 0.104 0.104 0.104 0.045
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 1.341 1.341 1.341 1.341 1.875
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 13.543 13.543 13.543 13.543 10.473
Total Liabilities 23.021 23.021 23.021 23.021 25.777
SHAREHOLDER'S EQUITY
  Common Stock Value 0.017 0.017 0.017 0.017 0.017
  Treasury Stock Value -1.561 -1.561 -1.561 -1.561 -1.462
  Additional Paid In Capital Common Stock 22.566 22.566 22.566 22.566 21.765
  Retained Earnings / Accumulated Deficit -8.828 -8.828 -8.828 -8.828 -11.699
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity - - - - -
Liabilities & Stockholder's Equity 23.021 23.021 23.021 23.021 25.777
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