Bonso Electronics International Inc.
BNSOF · OTC
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,292 | $5,544 | $6,740 | $7,575 |
| Short-Term Investments | $441 | $562 | $395 | $608 |
| Receivables | $789 | $2,148 | $2,260 | $2,553 |
| Inventory | $948 | $0 | $2,127 | $1,959 |
| Other Curr. Assets | $0 | $893 | $762 | $883 |
| Total Curr. Assets | $8,470 | $9,169 | $11,522 | $12,695 |
| Property Plant & Equip (Net) | $9,086 | $8,854 | $10,128 | $9,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,211 | $1,294 | $1,600 | $1,674 |
| Long-Term Investments | $172 | $169 | $167 | $165 |
| Tax Assets | $631 | $333 | $333 | $779 |
| Other NC Assets | $0 | $169 | $167 | $165 |
| Total NC Assets | $11,100 | $10,650 | $12,228 | $12,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,570 | $19,819 | $23,750 | $24,913 |
| Liabilities | – | – | – | – |
| Payables | $320 | $455 | $531 | $1,806 |
| Short-Term Debt | $2,973 | $148 | $446 | $692 |
| Tax Payable | $0 | $0 | $0 | $165 |
| Deferred Revenue | $264 | $320 | $320 | $317 |
| Other Curr. Liab. | $3,852 | $3,294 | $3,351 | $3,321 |
| Total Curr. Liab. | $7,409 | $4,217 | $4,648 | $6,301 |
| LT Debt | $279 | $2,985 | $2,941 | $2,914 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $818 | $818 | $701 |
| Total NC Liab. | $279 | $3,803 | $3,759 | $3,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $363 | $57 | $133 | $179 |
| Total Liabilities | $7,688 | $8,020 | $8,407 | $9,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$9,475 | -$8,682 | -$7,083 | -$6,437 |
| AOCI | $1,627 | $751 | $2,696 | $1,704 |
| Other Equity | $19,713 | $19,713 | $19,713 | $19,713 |
| Total Equity | $11,882 | $11,799 | $15,343 | $14,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,570 | $19,819 | $23,750 | $24,913 |
| Net Debt | -$3,040 | -$2,411 | -$3,353 | -$3,969 |