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Bonso Electronics International Inc.  (BNSO)
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Bonso Electronics International Balance Sheet Quarterly

BNSO


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BNSO Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2019)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Mar 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 7.53 7.53 7.53 7.53 8.75
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 7.53 7.53 7.53 7.53 8.75
Accounts receivable 1.94 1.94 1.94 1.94 1.54
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 0.83 0.83 0.83 0.83 1.01
Other Current Assets 0.11 0.11 0.11 0.11 0.08
Total Current Assets 10.40 10.40 10.40 10.40 11.39
Equipment/Property/Plant Net 9.59 9.59 9.59 9.59 10.43
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, at Fair Value, Total FI 0.10 0.10 0.10 0.10 0.08
Income Taxes Receivable PR 0.01 0.01 0.01 0.01 -
Other Assets, Noncurrent 2.38 2.38 2.38 2.38 2.86
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 22.49 22.49 22.49 22.49 24.76
LIABILITIES
Accounts Payable 1.14 1.14 1.14 1.14 0.92
Accrued Liabilities, Current AC 3.17 3.17 3.17 3.17 3.18
Financial Instruments - - - - -
Shortterm Debt 0.03 0.03 0.03 0.03 0.03
Other Liabilities, Current - - - - 0.24
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract Liabilities - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 4.33 4.33 4.33 4.33 4.37
Long-term debt 2.49 2.49 2.49 2.49 2.53
Capital Lease Obligations, Noncurrent LO 0.01 0.01 0.01 0.01 0.03
Long-term Debt Convertible - - - - -
Total Long-term Debt 2.49 2.49 2.49 2.49 2.56
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.52 0.52 0.52 0.52 0.74
Total Liabilities 7.34 7.34 7.34 7.34 7.67
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Treasury Stock Value -2.77 -2.77 -2.77 -2.77 -2.41
Additional Paid In Capital Common Stock 22.47 22.47 22.47 22.47 22.47
Retained Earnings / Accumulated Deficit -6.49 -6.49 -6.49 -6.49 -6.03
Other Equity 1.92 1.92 1.92 1.92 3.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 15.15 15.15 15.15 15.15 17.09
Liabilities & Stockholder's Equity 22.49 22.49 22.49 22.49 24.76






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