Bonso Electronics International Inc.
BNSOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,424 | $5,488 | $6,292 | $6,740 |
| Short-Term Investments | $0 | $268 | $441 | $395 |
| Receivables | $598 | $923 | $789 | $2,260 |
| Inventory | $665 | $820 | $948 | $2,127 |
| Other Curr. Assets | $418 | $407 | $0 | $0 |
| Total Curr. Assets | $7,105 | $7,906 | $8,470 | $11,522 |
| Property Plant & Equip (Net) | $7,356 | $8,029 | $9,086 | $10,128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $959 | $893 | $1,211 | $1,600 |
| Long-Term Investments | $182 | $177 | $172 | $167 |
| Tax Assets | $763 | $695 | $631 | $333 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,260 | $9,794 | $11,100 | $12,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,365 | $17,700 | $19,570 | $23,750 |
| Liabilities | – | – | – | – |
| Payables | $525 | $430 | $320 | $531 |
| Short-Term Debt | $2,871 | $2,865 | $2,973 | $446 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $112 | $75 | $264 | $320 |
| Other Curr. Liab. | $4,002 | $3,874 | $3,852 | $3,351 |
| Total Curr. Liab. | $7,510 | $7,244 | $7,409 | $4,648 |
| LT Debt | $141 | $181 | $279 | $2,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $818 |
| Total NC Liab. | $141 | $181 | $279 | $3,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $181 | $363 | $133 |
| Total Liabilities | $7,651 | $7,425 | $7,688 | $8,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$11,944 | -$10,524 | -$9,475 | -$7,083 |
| AOCI | $928 | $1,069 | $1,627 | $2,696 |
| Other Equity | $19,713 | $19,713 | $19,713 | $19,713 |
| Total Equity | $8,714 | $10,275 | $11,882 | $15,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,365 | $17,700 | $19,570 | $23,750 |
| Net Debt | -$2,412 | -$2,442 | -$3,040 | -$3,353 |