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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 2017)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Mar 31 2016)
IV. Quarter
ASSETS
  Cash & cash equivalent 3.745 3.745 3.745 3.745 3.547
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 3.745 3.745 3.745 3.745 3.547
  Accounts receivable 2.813 2.813 2.813 2.813 2.093
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO - - - - 0.039
  Inventories 1.018 1.018 1.018 1.018 1.823
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.167 0.167 0.167 0.167 0.144
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 7.743 7.743 7.743 7.743 7.607
  Equipment/Property/Plant Net 10.294 10.294 10.294 10.294 11.717
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments, Owned, at Fair Value, Total FI 0.167 0.167 0.167 0.167 0.144
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 2.762 2.762 2.762 2.762 3.553
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 20.966 20.966 20.966 20.966 23.021
LIABILITIES
  Accounts Payable, Current AC 1.183 1.183 1.183 1.183 2.501
  Accrued Liabilities, Current AC 3.018 3.018 3.018 3.018 3.153
  Financial Instruments - - - - -
  Shortterm Debt 0.044 0.044 0.044 0.044 0.049
  Other Liabilities, Current 0.466 0.466 0.466 0.466 2.117
  Accrued Income Taxes, Current TA 0.533 0.533 0.533 0.533 0.317
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 5.244 5.244 5.244 5.244 8.137
  Long-term debt 0.134 0.134 0.134 0.134 1.237
  Capital Lease Obligations, Noncurrent LO 0.060 0.060 0.060 0.060 0.104
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 0.194 0.194 0.194 0.194 1.341
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 15.528 15.528 15.528 15.528 13.543
Total Liabilities 20.966 20.966 20.966 20.966 23.021
SHAREHOLDER'S EQUITY
  Common Stock Value 0.017 0.017 0.017 0.017 0.017
  Treasury Stock Value -1.929 -1.929 -1.929 -1.929 -1.561
  Additional Paid In Capital Common Stock 22.566 22.566 22.566 22.566 22.566
  Retained Earnings / Accumulated Deficit -6.033 -6.033 -6.033 -6.033 -8.828
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity - - - - -
Liabilities & Stockholder's Equity 20.966 20.966 20.966 20.966 23.021
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