SG Stock MarketDetailed Quotes

B28 Bonvests

Watchlist

0.960
0.0000.00%

10min DelayTrading Sep 12 14:32 CST

385.46MMarket Cap53.33P/E (TTM)

Bonvests Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-6.94%29.69M

-10.17%24.36M

-14.60%31.9M

-24.34%27.12M

-3.26%37.35M

--37.35M

-21.91%35.84M

-16.90%38.61M

-Cash and cash equivalents

-6.94%29.69M

-10.17%24.36M

-14.60%31.9M

-17.43%27.12M

-3.26%37.35M

--37.35M

-28.45%32.84M

-16.90%38.61M

-Short-term investments

----

--3M

----

-Accounts receivable

-17.53%14.15M

0.68%14.78M

38.47%17.16M

22.33%14.68M

23.96%12.39M

--12.39M

-64.15%12M

-49.97%10M

-Gross accounts receivable

-17.57%15.09M

0.77%15.84M

35.77%18.31M

20.92%15.72M

22.09%13.48M

--13.48M

--13M

-47.67%11.04M

-Bad debt provision

18.29%-934K

-2.02%-1.06M

-5.06%-1.14M

-4.00%-1.04M

-4.11%-1.09M

---1.09M

---1M

6.53%-1.05M

-Other receivables

-27.53%1.01M

-8.98%1.75M

-60.20%1.4M

-34.32%1.93M

-24.43%3.51M

--3.51M

--2.93M

227.08%4.64M

Inventory

-7.54%8.89M

-5.12%8.75M

15.66%9.62M

33.46%9.22M

21.71%8.31M

--8.31M

8.82%6.91M

-17.89%6.83M

Prepaid assets

-1.21%6.92M

0.94%6.34M

18.52%7.01M

11.68%6.28M

4.55%5.91M

--5.91M

--5.63M

-14.06%5.65M

Total current assets

-7.96%68.35M

-3.83%63.37M

-1.23%74.26M

-8.27%65.9M

-0.87%75.19M

--75.19M

-19.02%71.84M

-16.72%75.85M

Non current assets

Net PPE

-0.38%607.89M

-1.85%625.19M

-4.81%610.23M

-3.15%636.97M

-2.14%641.09M

--641.09M

-3.85%657.67M

-4.19%655.11M

-Gross PP&E

1.24%1.01B

----

-2.53%996.24M

----

1.18%1.02B

--1.02B

----

0.05%1.01B

-Accumulated depreciation

-3.80%-400.68M

----

-1.31%-386.01M

----

-7.31%-381.02M

---381.02M

----

-8.97%-355.06M

Prepaid assets-Non current

0.00%3K

-46.67%16K

0.00%3K

-98.69%30K

-99.85%3K

--3K

-34.19%2.29M

1.52%1.94M

Total investment

-22.76%3.14M

-23.64%4.3M

-42.94%4.07M

-21.85%5.63M

-30.96%7.12M

--7.12M

-34.91%7.2M

-6.25%10.32M

-Long-term equity investment

--0

-Including:Available-for-sale securities

-36.06%1.64M

-32.23%2.8M

-54.39%2.57M

-42.67%4.13M

-23.15%5.62M

--5.62M

-10.70%7.2M

-8.59%7.32M

Goodwill and other intangible assets

0.75%9.89M

-5.73%9.77M

-7.55%9.82M

-5.46%10.37M

-3.31%10.62M

--10.62M

5.56%10.96M

3.15%10.99M

-Goodwill

0.76%9.87M

-5.74%9.75M

-7.57%9.8M

-5.47%10.34M

-3.32%10.6M

--10.6M

--10.94M

3.15%10.96M

-Other intangible assets

0.00%21K

--21K

-99.80%21K

0.00%21K

Total non current assets

0.44%1.23B

-0.60%1.24B

-2.43%1.22B

0.54%1.25B

0.95%1.26B

--1.26B

-1.44%1.24B

-0.97%1.24B

Total assets

-0.04%1.3B

-0.76%1.3B

-2.36%1.3B

0.06%1.31B

0.84%1.33B

--1.33B

-2.60%1.31B

-2.03%1.32B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-14.84%115.83M

-52.34%153.26M

-59.69%136.02M

81.45%321.56M

101.65%337.4M

--337.4M

-13.97%177.22M

-11.47%167.32M

-Including:Current debt

-15.32%113.86M

-52.77%151.25M

-59.99%134.45M

81.69%320.23M

101.89%336.05M

--336.05M

-14.08%176.25M

-11.73%166.45M

-Including:Current capital Lease obligation

25.59%1.98M

50.53%2.01M

16.24%1.58M

36.62%1.33M

55.75%1.36M

--1.36M

13.37%975K

96.39%870K

Payables

-19.08%23.23M

15.42%26.46M

38.93%28.7M

34.52%22.92M

1.38%20.66M

--20.66M

-59.66%17.04M

-22.67%20.38M

-accounts payable

-18.83%15.68M

-16.15%14.09M

26.29%19.32M

50.42%16.8M

29.41%15.3M

--15.3M

-67.83%11.17M

-26.54%11.82M

-Total tax payable

-19.62%7.54M

101.93%12.37M

74.88%9.38M

4.40%6.12M

-37.33%5.36M

--5.36M

-21.97%5.87M

-16.59%8.56M

-Other payable

33.33%8K

--6K

----

--6K

----

Other current liabilities

70.17%3.19M

-79.76%351K

-37.91%1.87M

394.02%1.73M

34.01%3.02M

--3.02M

--351K

15.84%2.25M

Current liabilities

-12.63%164.43M

-45.34%199.04M

-50.29%188.2M

72.82%364.17M

79.23%378.62M

--378.62M

-15.11%210.72M

-10.91%211.25M

Non current liabilities

-Long term debt and capital lease obligation

12.34%274.11M

214.54%242.6M

214.91%244M

-68.25%77.13M

-68.12%77.48M

--77.48M

24.15%242.94M

24.47%243.06M

-Including:Long term debt

14.86%241.82M

388.45%208.65M

380.68%210.53M

-79.56%42.72M

-79.05%43.8M

--43.8M

38.47%209.02M

38.49%209.04M

-Including:Long term capital lease obligation

-3.53%32.29M

-1.33%33.95M

-0.62%33.47M

1.44%34.41M

-0.98%33.68M

--33.68M

-24.17%33.92M

-23.28%34.02M

Long-term accounts payable and other payables

----

-68.79%201K

--201K

----

-80.91%644K

Long term provisions

0.00%740K

----

0.00%740K

----

0.00%740K

--740K

----

0.00%740K

Other non current liabilities

9.06%5.39M

14.10%7.75M

23.51%4.94M

1.25%6.79M

32.68%4M

--4M

-4.88%6.71M

-29.98%3.02M

Total non current liabilities

11.76%296.12M

169.12%262.89M

170.61%264.96M

-63.41%97.69M

-63.30%97.91M

--97.91M

20.82%266.99M

19.27%266.8M

Total liabilities

1.63%460.55M

0.02%461.93M

-4.91%453.15M

-3.32%461.86M

-0.32%476.53M

--476.53M

1.81%477.7M

3.74%478.05M

Shareholders'equity

Share capital

0.00%254.14M

--254.14M

0.00%254.14M

-common stock

0.00%254.14M

--254.14M

0.00%254.14M

Retained earnings

0.13%713.61M

1.18%705.22M

2.53%712.7M

3.17%696.96M

1.61%695.13M

--695.13M

-4.48%675.54M

-5.68%684.09M

Total stockholders'equity

-0.54%837.71M

-0.74%841.55M

-0.63%842.24M

2.34%847.79M

1.56%847.61M

--847.61M

-4.69%828.41M

-4.79%834.63M

Noncontrolling interests

-96.33%131K

-96.76%128K

-43.17%3.57M

-41.05%3.95M

-5.61%6.28M

--6.28M

-29.04%6.7M

-27.71%6.65M

Total equity

-0.94%837.84M

-1.18%841.68M

-0.95%845.81M

1.99%851.74M

1.50%853.89M

--853.89M

-4.96%835.11M

-5.03%841.28M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-6.94%29.69M	-6.94%29.69M	-10.17%24.36M	-14.60%31.9M	-14.60%31.9M	-24.34%27.12M	-3.26%37.35M	--37.35M	-21.91%35.84M	-16.90%38.61M
-Cash and cash equivalents	-6.94%29.69M	-6.94%29.69M	-10.17%24.36M	-14.60%31.9M	-14.60%31.9M	-17.43%27.12M	-3.26%37.35M	--37.35M	-28.45%32.84M	-16.90%38.61M
-Short-term investments	----	----	----	----	----	----	----	----	--3M	----
-Accounts receivable	-17.53%14.15M	-17.53%14.15M	0.68%14.78M	38.47%17.16M	38.47%17.16M	22.33%14.68M	23.96%12.39M	--12.39M	-64.15%12M	-49.97%10M
-Gross accounts receivable	-17.57%15.09M	-17.57%15.09M	0.77%15.84M	35.77%18.31M	35.77%18.31M	20.92%15.72M	22.09%13.48M	--13.48M	--13M	-47.67%11.04M
-Bad debt provision	18.29%-934K	18.29%-934K	-2.02%-1.06M	-5.06%-1.14M	-5.06%-1.14M	-4.00%-1.04M	-4.11%-1.09M	---1.09M	---1M	6.53%-1.05M
-Other receivables	-27.53%1.01M	-27.53%1.01M	-8.98%1.75M	-60.20%1.4M	-60.20%1.4M	-34.32%1.93M	-24.43%3.51M	--3.51M	--2.93M	227.08%4.64M
Inventory	-7.54%8.89M	-7.54%8.89M	-5.12%8.75M	15.66%9.62M	15.66%9.62M	33.46%9.22M	21.71%8.31M	--8.31M	8.82%6.91M	-17.89%6.83M
Prepaid assets	-1.21%6.92M	-1.21%6.92M	0.94%6.34M	18.52%7.01M	18.52%7.01M	11.68%6.28M	4.55%5.91M	--5.91M	--5.63M	-14.06%5.65M
Total current assets	-7.96%68.35M	-7.96%68.35M	-3.83%63.37M	-1.23%74.26M	-1.23%74.26M	-8.27%65.9M	-0.87%75.19M	--75.19M	-19.02%71.84M	-16.72%75.85M
Non current assets
Net PPE	-0.38%607.89M	-0.38%607.89M	-1.85%625.19M	-4.81%610.23M	-4.81%610.23M	-3.15%636.97M	-2.14%641.09M	--641.09M	-3.85%657.67M	-4.19%655.11M
-Gross PP&E	1.24%1.01B	1.24%1.01B	----	-2.53%996.24M	-2.53%996.24M	----	1.18%1.02B	--1.02B	----	0.05%1.01B
-Accumulated depreciation	-3.80%-400.68M	-3.80%-400.68M	----	-1.31%-386.01M	-1.31%-386.01M	----	-7.31%-381.02M	---381.02M	----	-8.97%-355.06M
Prepaid assets-Non current	0.00%3K	0.00%3K	-46.67%16K	0.00%3K	0.00%3K	-98.69%30K	-99.85%3K	--3K	-34.19%2.29M	1.52%1.94M
Total investment	-22.76%3.14M	-22.76%3.14M	-23.64%4.3M	-42.94%4.07M	-42.94%4.07M	-21.85%5.63M	-30.96%7.12M	--7.12M	-34.91%7.2M	-6.25%10.32M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	-36.06%1.64M	-36.06%1.64M	-32.23%2.8M	-54.39%2.57M	-54.39%2.57M	-42.67%4.13M	-23.15%5.62M	--5.62M	-10.70%7.2M	-8.59%7.32M
Goodwill and other intangible assets	0.75%9.89M	0.75%9.89M	-5.73%9.77M	-7.55%9.82M	-7.55%9.82M	-5.46%10.37M	-3.31%10.62M	--10.62M	5.56%10.96M	3.15%10.99M
-Goodwill	0.76%9.87M	0.76%9.87M	-5.74%9.75M	-7.57%9.8M	-7.57%9.8M	-5.47%10.34M	-3.32%10.6M	--10.6M	--10.94M	3.15%10.96M
-Other intangible assets	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	--21K	-99.80%21K	0.00%21K
Total non current assets	0.44%1.23B	0.44%1.23B	-0.60%1.24B	-2.43%1.22B	-2.43%1.22B	0.54%1.25B	0.95%1.26B	--1.26B	-1.44%1.24B	-0.97%1.24B
Total assets	-0.04%1.3B	-0.04%1.3B	-0.76%1.3B	-2.36%1.3B	-2.36%1.3B	0.06%1.31B	0.84%1.33B	--1.33B	-2.60%1.31B	-2.03%1.32B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-14.84%115.83M	-14.84%115.83M	-52.34%153.26M	-59.69%136.02M	-59.69%136.02M	81.45%321.56M	101.65%337.4M	--337.4M	-13.97%177.22M	-11.47%167.32M
-Including:Current debt	-15.32%113.86M	-15.32%113.86M	-52.77%151.25M	-59.99%134.45M	-59.99%134.45M	81.69%320.23M	101.89%336.05M	--336.05M	-14.08%176.25M	-11.73%166.45M
-Including:Current capital Lease obligation	25.59%1.98M	25.59%1.98M	50.53%2.01M	16.24%1.58M	16.24%1.58M	36.62%1.33M	55.75%1.36M	--1.36M	13.37%975K	96.39%870K
Payables	-19.08%23.23M	-19.08%23.23M	15.42%26.46M	38.93%28.7M	38.93%28.7M	34.52%22.92M	1.38%20.66M	--20.66M	-59.66%17.04M	-22.67%20.38M
-accounts payable	-18.83%15.68M	-18.83%15.68M	-16.15%14.09M	26.29%19.32M	26.29%19.32M	50.42%16.8M	29.41%15.3M	--15.3M	-67.83%11.17M	-26.54%11.82M
-Total tax payable	-19.62%7.54M	-19.62%7.54M	101.93%12.37M	74.88%9.38M	74.88%9.38M	4.40%6.12M	-37.33%5.36M	--5.36M	-21.97%5.87M	-16.59%8.56M
-Other payable	33.33%8K	33.33%8K	--6K	--6K	--6K	----	----	----	--6K	----
Other current liabilities	70.17%3.19M	70.17%3.19M	-79.76%351K	-37.91%1.87M	-37.91%1.87M	394.02%1.73M	34.01%3.02M	--3.02M	--351K	15.84%2.25M
Current liabilities	-12.63%164.43M	-12.63%164.43M	-45.34%199.04M	-50.29%188.2M	-50.29%188.2M	72.82%364.17M	79.23%378.62M	--378.62M	-15.11%210.72M	-10.91%211.25M
Non current liabilities
-Long term debt and capital lease obligation	12.34%274.11M	12.34%274.11M	214.54%242.6M	214.91%244M	214.91%244M	-68.25%77.13M	-68.12%77.48M	--77.48M	24.15%242.94M	24.47%243.06M
-Including:Long term debt	14.86%241.82M	14.86%241.82M	388.45%208.65M	380.68%210.53M	380.68%210.53M	-79.56%42.72M	-79.05%43.8M	--43.8M	38.47%209.02M	38.49%209.04M
-Including:Long term capital lease obligation	-3.53%32.29M	-3.53%32.29M	-1.33%33.95M	-0.62%33.47M	-0.62%33.47M	1.44%34.41M	-0.98%33.68M	--33.68M	-24.17%33.92M	-23.28%34.02M
Long-term accounts payable and other payables	----	----	----	----	----	----	-68.79%201K	--201K	----	-80.91%644K
Long term provisions	0.00%740K	0.00%740K	----	0.00%740K	0.00%740K	----	0.00%740K	--740K	----	0.00%740K
Other non current liabilities	9.06%5.39M	9.06%5.39M	14.10%7.75M	23.51%4.94M	23.51%4.94M	1.25%6.79M	32.68%4M	--4M	-4.88%6.71M	-29.98%3.02M
Total non current liabilities	11.76%296.12M	11.76%296.12M	169.12%262.89M	170.61%264.96M	170.61%264.96M	-63.41%97.69M	-63.30%97.91M	--97.91M	20.82%266.99M	19.27%266.8M
Total liabilities	1.63%460.55M	1.63%460.55M	0.02%461.93M	-4.91%453.15M	-4.91%453.15M	-3.32%461.86M	-0.32%476.53M	--476.53M	1.81%477.7M	3.74%478.05M
Shareholders'equity
Share capital	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	--254.14M	0.00%254.14M	0.00%254.14M
-common stock	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	--254.14M	0.00%254.14M	0.00%254.14M
Retained earnings	0.13%713.61M	0.13%713.61M	1.18%705.22M	2.53%712.7M	2.53%712.7M	3.17%696.96M	1.61%695.13M	--695.13M	-4.48%675.54M	-5.68%684.09M
Total stockholders'equity	-0.54%837.71M	-0.54%837.71M	-0.74%841.55M	-0.63%842.24M	-0.63%842.24M	2.34%847.79M	1.56%847.61M	--847.61M	-4.69%828.41M	-4.79%834.63M
Noncontrolling interests	-96.33%131K	-96.33%131K	-96.76%128K	-43.17%3.57M	-43.17%3.57M	-41.05%3.95M	-5.61%6.28M	--6.28M	-29.04%6.7M	-27.71%6.65M
Total equity	-0.94%837.84M	-0.94%837.84M	-1.18%841.68M	-0.95%845.81M	-0.95%845.81M	1.99%851.74M	1.50%853.89M	--853.89M	-4.96%835.11M	-5.03%841.28M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data