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Bonvests Holdings Ltd
SGX:B28

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Bonvests Holdings Ltd
SGX:B28
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Price: 0.945 SGD -0.53% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-0.4%
Assets
Growth Rates:
1 Year
0%
3 Years
-2%
5 Years
+1%
7 Years
+6%
10 Years
+32%
460.7m
-0.3%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-5%
5 Years
+13%
7 Years
+44%
10 Years
+141%
837.7m
-0.5%
Equity
Growth Rates:
1 Year
-1%
3 Years
+0%
5 Years
-5%
7 Years
-7%
10 Years
+5%

Balance Sheet Decomposition
Bonvests Holdings Ltd

1.3B
Assets
460.7m
Liabilities
1.3B
Assets
460.7m
Liabilities
Current Assets 68.3m
Cash & Short-Term Investments 29.7m
Receivables 29.8m
Other Current Assets 8.9m
Non-Current Assets 1.2B
Long-Term Investments 606m
PP&E 607.9m
Intangibles 9.9m
Other Non-Current Assets 6.3m
Current Liabilities 164.4m
Accounts Payable 43.1m
Other Current Liabilities 121.3m
Non-Current Liabilities 296.3m
Long-Term Debt 274.1m
Other Non-Current Liabilities 22.1m

Balance Sheet
Bonvests Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
32
44
31
21
18
49
27
27
25
22
Cash
0
21
0
21
18
49
27
27
25
22
Cash Equivalents
32
23
31
0
0
0
0
0
0
0
Short-Term Investments
3
79
0
79
16
15
19
12
12
9
Total Receivables
20
32
0
25
32
25
31
25
24
27
Accounts Receivables
15
20
0
17
20
18
20
10
14
17
Other Receivables
5
12
0
8
12
7
11
15
11
10
Inventory
4
4
0
4
4
4
8
7
8
10
Other Current Assets
4
4
0
4
6
6
6
5
5
6
Total Current Assets
63
76
0
132
76
98
91
76
75
74
PP&E Net
386
571
0
519
571
596
684
655
641
610
PP&E Gross
386
571
0
0
571
596
684
655
641
610
Accumulated Depreciation
213
220
0
0
282
299
326
355
381
386
Intangible Assets
0
11
0
18
11
10
0
0
0
0
Goodwill
0
0
22
0
0
0
11
11
11
10
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
518
517
0
503
517
552
556
570
598
599
Other Long-Term Assets
19
17
0
49
17
28
4
7
5
5
Other Assets
0
0
22
0
0
0
11
11
11
10
Total Assets
986
N/A
1 191
+21%
0
N/A
1 222
N/A
1 191
-3%
1 285
+8%
1 347
+5%
1 319
-2%
1 330
+1%
1 299
-2%
Liabilities
Accounts Payable
16
16
50
16
17
14
16
12
15
19
Accrued Liabilities
10
15
0
15
15
13
14
12
11
13
Short-Term Debt
0
0
0
0
1
0
0
2
2
1
Current Portion of Long-Term Debt
38
81
0
100
81
251
189
165
336
135
Other Current Liabilities
24
16
0
21
16
19
18
20
15
20
Total Current Liabilities
87
128
50
153
128
297
237
211
379
188
Long-Term Debt
83
134
0
120
134
66
195
243
77
244
Deferred Income Tax
7
18
0
21
18
18
19
18
14
14
Minority Interest
5
8
0
8
8
9
9
7
6
4
Other Liabilities
10
21
0
19
21
17
10
6
6
7
Total Liabilities
191
N/A
310
+62%
0
N/A
321
N/A
310
-3%
407
+32%
470
+15%
485
+3%
483
0%
457
-5%
Equity
Common Stock
254
254
0
254
254
254
254
254
254
254
Retained Earnings
557
685
0
682
685
690
688
646
657
675
Unrealized Security Profit/Loss
30
6
0
6
7
5
7
7
9
6
Other Equity
46
40
0
40
64
72
72
73
73
93
Total Equity
795
N/A
882
+11%
0
N/A
902
N/A
882
-2%
878
0%
877
0%
835
-5%
848
+2%
842
-1%
Total Liabilities & Equity
986
N/A
1 191
+21%
0
N/A
1 222
N/A
1 191
-3%
1 285
+8%
1 347
+5%
1 319
-2%
1 330
+1%
1 299
-2%
Shares Outstanding
Common Shares Outstanding
402
402
0
402
402
402
402
402
402
402

See Also

Summary
B28 intrinsic value, competitors valuation, and company profile.
DCF Valuation
B28 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B28 stock valuation using valuation multiples.
Wall Street Estimates
B28 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B28 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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