Bonso electronics international inc (BNSO)
Balance Sheet / TTM
Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11
Assets
Current assets
Cash and cash equivalents

8,751

3,745

3,547

3,027

116

1,140

3,014

5,407

Fixed deposits maturing over three months

-

-

-

-

1,049

1,014

-

-

Trade receivables, net

794

1,213

913

1,306

2,480

2,759

2,081

1,311

Other receivables, deposits and prepayments

745

1,600

1,180

1,154

1,781

1,615

1,104

708

Receivable from affiliated party

-

-

-

-

166

0

-

-

Inventories, net

1,012

1,018

1,823

3,121

7,545

5,460

4,105

4,848

Income tax recoverable

5

0

-

-

-

-

-

-

Financial instruments at fair value

78

167

144

391

0

54

-

-

Income tax recoverable

-

-

-

39

1,740

1,740

1,903

1,944

Current assets of discontinued operations

-

-

-

-

-

-

0

5

Total current assets

11,385

7,743

7,607

9,038

14,877

13,782

12,207

14,223

Investment in life insurance contract

149

144

140

136

131

127

-

-

Other receivables - non-current portion

-

-

265

0

-

-

-

-

Deposits

-

-

-

-

293

288

-

-

Buildings

-

-

16,403

17,056

14,339

13,704

9,948

9,719

Construction-in-progress

-

-

821

427

3,183

2,616

5,264

1,801

Plant and machinery

-

-

9,862

9,847

11,276

21,565

21,377

20,884

Furniture, fixtures and equipment

-

-

1,323

1,325

1,170

3,521

3,260

3,146

Motor vehicles

-

-

685

572

589

444

449

445

Total property, plant and equipment

-

-

29,094

29,227

30,557

41,850

40,298

35,995

Less: accumulated depreciation

-

-

17,377

16,743

18,105

33,551

33,327

32,437

Property, plant and equipment, net

10,434

10,294

11,717

12,484

12,452

8,299

6,971

3,558

Deferred income tax assets

-

-

-

-

-

-

0

0

Intangible assets, net

2,787

2,785

3,292

4,119

4,387

4,590

3,990

4,031

Financial instruments at fair value - non current portion

-

-

-

-

-

37

-

-

Non-current assets of discontinued operations

-

-

-

-

-

-

0

0

Total assets

24,755

20,966

23,021

25,777

32,140

27,123

23,168

21,812

Liabilities and stockholders' equity
Current liabilities
Notes payable - secured

99

134

1,237

1,830

2,527

2,276

1,870

1,333

Bank loans - secured

0

143

506

3,376

630

180

0

-

Accounts payable

924

1,183

2,501

4,791

10,413

7,793

5,032

2,729

Accrued charges and deposits

3,178

3,018

3,153

3,117

2,597

2,329

2,347

2,199

Income tax liabilities

0

533

317

7

7

7

44

24

Payable to affiliated parties

73

54

79

66

10

0

-

-

Short-term bank loans - secured

-

-

-

-

2,320

1,357

0

-

Financial instruments at fair value

-

-

160

84

119

0

-

-

Current portion of capital lease obligations

28

44

49

23

23

0

-

-

Loan from affiliated party - current portion

-67

-135

-135

-135

0

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

0

1,086

Total current liabilities

4,369

5,244

8,137

13,429

18,646

13,942

9,293

7,371

Financial instruments at fair value - non current portion

-

-

-

112

208

0

-

-

Capital lease obligations - non current portion

32

60

104

45

69

0

-

-

Loan from affiliated party - non current portion

0

67

-

-

-

-

-

-

Long-term loan

2,527

0

-

-

-

-

-

-

Long-term deposit received

738

0

-

-

-

-

-

-

Total liabilities

7,666

5,371

-

-

-

-

-

-

Income tax liabilities

-

-

-

-

2,595

2,595

2,595

2,595

Loan from affiliated party - non current portion

-

-

-202

-336

0

-

-

-

Commitments and contingent liabilities
Stockholders' equity
Deferred income tax liabilities

-

-

-

-

-

-

2

19

Common stock par value $0.003 per share - authorized shares - 23,333,334 - issued shares: March 31, 2017: 5,577,639; March 31, 2018: 5,543,639 - outstanding shares: March 31, 2017: 5,009,120; March 31, 2018: 4,795,622.

17

17

17

17

17

17

17

17

Additional paid-in capital

22,474

22,566

22,566

21,765

21,765

21,765

21,765

21,765

Treasury stock at cost: March 31, 2017: 568,519; March 31, 2018: 748,017.

2,409

1,929

1,561

1,462

1,462

1,462

-1,462

-1,462

Accumulated deficit

-6,029

-6,033

-8,828

-11,699

-12,809

-12,588

-11,834

-10,932

Accumulated other comprehensive income

3,036

974

2,384

3,234

3,111

2,854

2,792

2,439

Total stockholders' equity

17,089

15,595

14,578

11,855

10,622

10,586

11,278

-

Total stockholders' equity

-

-

-

-

-

-

-

11,827

Total liabilities and stockholders' equity

24,755

20,966

23,021

25,777

32,140

27,123

23,168

21,812