SG Stock MarketDetailed Quotes

B28 Bonvests

Watchlist
  • 0.915
  • -0.010-1.08%
10min DelayMarket Closed May 2 16:49 CST
367.39MMarket Cap183.00P/E (TTM)

Bonvests Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.08%29.66M
-0.08%29.66M
10.88%27.01M
-6.94%29.69M
-6.94%29.69M
-10.17%24.36M
-14.60%31.9M
--31.9M
-24.34%27.12M
-3.26%37.35M
-Cash and cash equivalents
-0.08%29.66M
-0.08%29.66M
10.88%27.01M
-6.94%29.69M
-6.94%29.69M
-10.17%24.36M
-14.60%31.9M
--31.9M
-17.43%27.12M
-3.26%37.35M
-Accounts receivable
2.57%14.52M
2.57%14.52M
-12.30%12.96M
-17.53%14.15M
-17.53%14.15M
0.68%14.78M
38.47%17.16M
--17.16M
22.33%14.68M
23.96%12.39M
-Gross accounts receivable
2.86%15.52M
2.86%15.52M
-12.30%13.89M
-17.57%15.09M
-17.57%15.09M
0.77%15.84M
35.77%18.31M
--18.31M
20.92%15.72M
22.09%13.48M
-Bad debt provision
-7.28%-1M
-7.28%-1M
12.35%-930K
18.29%-934K
18.29%-934K
-2.02%-1.06M
-5.06%-1.14M
---1.14M
-4.00%-1.04M
-4.11%-1.09M
-Other receivables
117.51%2.2M
117.51%2.2M
-2.39%1.71M
-27.53%1.01M
-27.53%1.01M
-8.98%1.75M
-60.20%1.4M
--1.4M
-34.32%1.93M
-24.43%3.51M
Inventory
2.44%9.11M
2.44%9.11M
4.51%9.15M
-7.54%8.89M
-7.54%8.89M
-5.12%8.75M
15.66%9.62M
--9.62M
33.46%9.22M
21.71%8.31M
Prepaid assets
25.78%8.71M
25.78%8.71M
31.93%8.37M
-1.21%6.92M
-1.21%6.92M
0.94%6.34M
18.52%7.01M
--7.01M
11.68%6.28M
4.55%5.91M
Total current assets
4.29%71.28M
4.29%71.28M
3.67%65.7M
-7.96%68.35M
-7.96%68.35M
-3.83%63.37M
-1.23%74.26M
--74.26M
-8.27%65.9M
-0.87%75.19M
Non current assets
Net PPE
-2.26%594.15M
-2.26%594.15M
-3.44%603.67M
-0.38%607.89M
-0.38%607.89M
-1.85%625.19M
-4.81%610.23M
--610.23M
-3.15%636.97M
-2.14%641.09M
-Gross PP&E
1.33%1.02B
1.33%1.02B
----
1.24%1.01B
1.24%1.01B
----
-2.53%996.24M
--996.24M
----
1.18%1.02B
-Accumulated depreciation
-6.78%-427.83M
-6.78%-427.83M
----
-3.80%-400.68M
-3.80%-400.68M
----
-1.31%-386.01M
---386.01M
----
-7.31%-381.02M
Prepaid assets-Non current
500.00%18K
500.00%18K
56.25%25K
0.00%3K
0.00%3K
-46.67%16K
0.00%3K
--3K
-98.69%30K
-99.85%3K
Total investment
-21.59%2.46M
-21.59%2.46M
-45.66%2.34M
-22.76%3.14M
-22.76%3.14M
-23.64%4.3M
-42.94%4.07M
--4.07M
-21.85%5.63M
-30.96%7.12M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
-41.34%962K
-41.34%962K
-70.13%836K
-36.06%1.64M
-36.06%1.64M
-32.23%2.8M
-54.39%2.57M
--2.57M
-42.67%4.13M
-23.15%5.62M
Goodwill and other intangible assets
-6.09%9.29M
-6.09%9.29M
1.34%9.9M
0.75%9.89M
0.75%9.89M
-5.73%9.77M
-7.55%9.82M
--9.82M
-5.46%10.37M
-3.31%10.62M
-Goodwill
-6.10%9.27M
-6.10%9.27M
1.34%9.88M
0.76%9.87M
0.76%9.87M
-5.74%9.75M
-7.57%9.8M
--9.8M
-5.47%10.34M
-3.32%10.6M
-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
0.00%21K
0.00%21K
Total non current assets
-0.97%1.22B
-0.97%1.22B
-1.17%1.23B
0.44%1.23B
0.44%1.23B
-0.60%1.24B
-2.43%1.22B
--1.22B
0.54%1.25B
0.95%1.26B
Total assets
-0.69%1.29B
-0.69%1.29B
-0.94%1.29B
-0.04%1.3B
-0.04%1.3B
-0.76%1.3B
-2.36%1.3B
--1.3B
0.06%1.31B
0.84%1.33B
Liabilities
Current liabilities
-Current debt and capital lease obligation
86.67%216.22M
86.67%216.22M
-26.25%113.03M
-14.84%115.83M
-14.84%115.83M
-52.34%153.26M
-59.69%136.02M
--136.02M
81.45%321.56M
101.65%337.4M
-Including:Current debt
88.65%214.79M
88.65%214.79M
-26.46%111.23M
-15.32%113.86M
-15.32%113.86M
-52.77%151.25M
-59.99%134.45M
--134.45M
81.69%320.23M
101.89%336.05M
-Including:Current capital Lease obligation
-27.45%1.44M
-27.45%1.44M
-10.12%1.8M
25.59%1.98M
25.59%1.98M
50.53%2.01M
16.24%1.58M
--1.58M
36.62%1.33M
55.75%1.36M
Payables
15.24%26.76M
15.24%26.76M
-3.17%25.62M
-19.08%23.23M
-19.08%23.23M
15.42%26.46M
38.93%28.7M
--28.7M
34.52%22.92M
1.38%20.66M
-accounts payable
12.65%17.66M
12.65%17.66M
32.09%18.61M
-18.83%15.68M
-18.83%15.68M
-16.15%14.09M
26.29%19.32M
--19.32M
50.42%16.8M
29.41%15.3M
-Total tax payable
20.65%9.1M
20.65%9.1M
-43.35%7.01M
-19.62%7.54M
-19.62%7.54M
101.93%12.37M
74.88%9.38M
--9.38M
4.40%6.12M
-37.33%5.36M
-Other payable
-25.00%6K
-25.00%6K
33.33%8K
33.33%8K
33.33%8K
--6K
--6K
--6K
----
----
Other current liabilities
-17.75%2.62M
-17.75%2.62M
511.68%2.15M
70.17%3.19M
70.17%3.19M
-79.76%351K
-37.91%1.87M
--1.87M
394.02%1.73M
34.01%3.02M
Current liabilities
62.31%266.88M
62.31%266.88M
-20.41%158.41M
-12.63%164.43M
-12.63%164.43M
-45.34%199.04M
-50.29%188.2M
--188.2M
72.82%364.17M
79.23%378.62M
Non current liabilities
-Long term debt and capital lease obligation
-41.60%160.09M
-41.60%160.09M
13.85%276.19M
12.34%274.11M
12.34%274.11M
214.54%242.6M
214.91%244M
--244M
-68.25%77.13M
-68.12%77.48M
-Including:Long term debt
-47.16%127.77M
-47.16%127.77M
16.55%243.19M
14.86%241.82M
14.86%241.82M
388.45%208.65M
380.68%210.53M
--210.53M
-79.56%42.72M
-79.05%43.8M
-Including:Long term capital lease obligation
0.07%32.32M
0.07%32.32M
-2.79%33.01M
-3.53%32.29M
-3.53%32.29M
-1.33%33.95M
-0.62%33.47M
--33.47M
1.44%34.41M
-0.98%33.68M
Long-term accounts payable and other payables
----
----
----
----
----
----
----
----
----
-68.79%201K
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
46.16%7.88M
46.16%7.88M
13.34%8.79M
9.06%5.39M
9.06%5.39M
14.10%7.75M
23.51%4.94M
--4.94M
1.25%6.79M
32.68%4M
Total non current liabilities
-37.83%184.1M
-37.83%184.1M
13.18%297.54M
11.76%296.12M
11.76%296.12M
169.12%262.89M
170.61%264.96M
--264.96M
-63.41%97.69M
-63.30%97.91M
Total liabilities
-2.08%450.98M
-2.08%450.98M
-1.30%455.95M
1.63%460.55M
1.63%460.55M
0.02%461.93M
-4.91%453.15M
--453.15M
-3.32%461.86M
-0.32%476.53M
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
-0.19%712.26M
-0.19%712.26M
0.42%708.17M
0.13%713.61M
0.13%713.61M
1.18%705.22M
2.53%712.7M
--712.7M
3.17%696.96M
1.61%695.13M
Other equity interest
----
----
---40.56M
----
----
----
----
----
----
---37.65M
Total stockholders'equity
0.07%838.28M
0.07%838.28M
-0.74%835.32M
-0.54%837.71M
-0.54%837.71M
-0.74%841.55M
-0.63%842.24M
--842.24M
2.34%847.79M
1.56%847.61M
Noncontrolling interests
-8.40%120K
-8.40%120K
-3.13%124K
-96.33%131K
-96.33%131K
-96.76%128K
-43.17%3.57M
--3.57M
-41.05%3.95M
-5.61%6.28M
Total equity
0.07%838.4M
0.07%838.4M
-0.74%835.45M
-0.94%837.84M
-0.94%837.84M
-1.18%841.68M
-0.95%845.81M
--845.81M
1.99%851.74M
1.50%853.89M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.08%29.66M-0.08%29.66M10.88%27.01M-6.94%29.69M-6.94%29.69M-10.17%24.36M-14.60%31.9M--31.9M-24.34%27.12M-3.26%37.35M
-Cash and cash equivalents -0.08%29.66M-0.08%29.66M10.88%27.01M-6.94%29.69M-6.94%29.69M-10.17%24.36M-14.60%31.9M--31.9M-17.43%27.12M-3.26%37.35M
-Accounts receivable 2.57%14.52M2.57%14.52M-12.30%12.96M-17.53%14.15M-17.53%14.15M0.68%14.78M38.47%17.16M--17.16M22.33%14.68M23.96%12.39M
-Gross accounts receivable 2.86%15.52M2.86%15.52M-12.30%13.89M-17.57%15.09M-17.57%15.09M0.77%15.84M35.77%18.31M--18.31M20.92%15.72M22.09%13.48M
-Bad debt provision -7.28%-1M-7.28%-1M12.35%-930K18.29%-934K18.29%-934K-2.02%-1.06M-5.06%-1.14M---1.14M-4.00%-1.04M-4.11%-1.09M
-Other receivables 117.51%2.2M117.51%2.2M-2.39%1.71M-27.53%1.01M-27.53%1.01M-8.98%1.75M-60.20%1.4M--1.4M-34.32%1.93M-24.43%3.51M
Inventory 2.44%9.11M2.44%9.11M4.51%9.15M-7.54%8.89M-7.54%8.89M-5.12%8.75M15.66%9.62M--9.62M33.46%9.22M21.71%8.31M
Prepaid assets 25.78%8.71M25.78%8.71M31.93%8.37M-1.21%6.92M-1.21%6.92M0.94%6.34M18.52%7.01M--7.01M11.68%6.28M4.55%5.91M
Total current assets 4.29%71.28M4.29%71.28M3.67%65.7M-7.96%68.35M-7.96%68.35M-3.83%63.37M-1.23%74.26M--74.26M-8.27%65.9M-0.87%75.19M
Non current assets
Net PPE -2.26%594.15M-2.26%594.15M-3.44%603.67M-0.38%607.89M-0.38%607.89M-1.85%625.19M-4.81%610.23M--610.23M-3.15%636.97M-2.14%641.09M
-Gross PP&E 1.33%1.02B1.33%1.02B----1.24%1.01B1.24%1.01B-----2.53%996.24M--996.24M----1.18%1.02B
-Accumulated depreciation -6.78%-427.83M-6.78%-427.83M-----3.80%-400.68M-3.80%-400.68M-----1.31%-386.01M---386.01M-----7.31%-381.02M
Prepaid assets-Non current 500.00%18K500.00%18K56.25%25K0.00%3K0.00%3K-46.67%16K0.00%3K--3K-98.69%30K-99.85%3K
Total investment -21.59%2.46M-21.59%2.46M-45.66%2.34M-22.76%3.14M-22.76%3.14M-23.64%4.3M-42.94%4.07M--4.07M-21.85%5.63M-30.96%7.12M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -41.34%962K-41.34%962K-70.13%836K-36.06%1.64M-36.06%1.64M-32.23%2.8M-54.39%2.57M--2.57M-42.67%4.13M-23.15%5.62M
Goodwill and other intangible assets -6.09%9.29M-6.09%9.29M1.34%9.9M0.75%9.89M0.75%9.89M-5.73%9.77M-7.55%9.82M--9.82M-5.46%10.37M-3.31%10.62M
-Goodwill -6.10%9.27M-6.10%9.27M1.34%9.88M0.76%9.87M0.76%9.87M-5.74%9.75M-7.57%9.8M--9.8M-5.47%10.34M-3.32%10.6M
-Other intangible assets 0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K--21K0.00%21K0.00%21K
Total non current assets -0.97%1.22B-0.97%1.22B-1.17%1.23B0.44%1.23B0.44%1.23B-0.60%1.24B-2.43%1.22B--1.22B0.54%1.25B0.95%1.26B
Total assets -0.69%1.29B-0.69%1.29B-0.94%1.29B-0.04%1.3B-0.04%1.3B-0.76%1.3B-2.36%1.3B--1.3B0.06%1.31B0.84%1.33B
Liabilities
Current liabilities
-Current debt and capital lease obligation 86.67%216.22M86.67%216.22M-26.25%113.03M-14.84%115.83M-14.84%115.83M-52.34%153.26M-59.69%136.02M--136.02M81.45%321.56M101.65%337.4M
-Including:Current debt 88.65%214.79M88.65%214.79M-26.46%111.23M-15.32%113.86M-15.32%113.86M-52.77%151.25M-59.99%134.45M--134.45M81.69%320.23M101.89%336.05M
-Including:Current capital Lease obligation -27.45%1.44M-27.45%1.44M-10.12%1.8M25.59%1.98M25.59%1.98M50.53%2.01M16.24%1.58M--1.58M36.62%1.33M55.75%1.36M
Payables 15.24%26.76M15.24%26.76M-3.17%25.62M-19.08%23.23M-19.08%23.23M15.42%26.46M38.93%28.7M--28.7M34.52%22.92M1.38%20.66M
-accounts payable 12.65%17.66M12.65%17.66M32.09%18.61M-18.83%15.68M-18.83%15.68M-16.15%14.09M26.29%19.32M--19.32M50.42%16.8M29.41%15.3M
-Total tax payable 20.65%9.1M20.65%9.1M-43.35%7.01M-19.62%7.54M-19.62%7.54M101.93%12.37M74.88%9.38M--9.38M4.40%6.12M-37.33%5.36M
-Other payable -25.00%6K-25.00%6K33.33%8K33.33%8K33.33%8K--6K--6K--6K--------
Other current liabilities -17.75%2.62M-17.75%2.62M511.68%2.15M70.17%3.19M70.17%3.19M-79.76%351K-37.91%1.87M--1.87M394.02%1.73M34.01%3.02M
Current liabilities 62.31%266.88M62.31%266.88M-20.41%158.41M-12.63%164.43M-12.63%164.43M-45.34%199.04M-50.29%188.2M--188.2M72.82%364.17M79.23%378.62M
Non current liabilities
-Long term debt and capital lease obligation -41.60%160.09M-41.60%160.09M13.85%276.19M12.34%274.11M12.34%274.11M214.54%242.6M214.91%244M--244M-68.25%77.13M-68.12%77.48M
-Including:Long term debt -47.16%127.77M-47.16%127.77M16.55%243.19M14.86%241.82M14.86%241.82M388.45%208.65M380.68%210.53M--210.53M-79.56%42.72M-79.05%43.8M
-Including:Long term capital lease obligation 0.07%32.32M0.07%32.32M-2.79%33.01M-3.53%32.29M-3.53%32.29M-1.33%33.95M-0.62%33.47M--33.47M1.44%34.41M-0.98%33.68M
Long-term accounts payable and other payables -------------------------------------68.79%201K
Long term provisions 0.00%740K0.00%740K----0.00%740K0.00%740K----0.00%740K--740K----0.00%740K
Other non current liabilities 46.16%7.88M46.16%7.88M13.34%8.79M9.06%5.39M9.06%5.39M14.10%7.75M23.51%4.94M--4.94M1.25%6.79M32.68%4M
Total non current liabilities -37.83%184.1M-37.83%184.1M13.18%297.54M11.76%296.12M11.76%296.12M169.12%262.89M170.61%264.96M--264.96M-63.41%97.69M-63.30%97.91M
Total liabilities -2.08%450.98M-2.08%450.98M-1.30%455.95M1.63%460.55M1.63%460.55M0.02%461.93M-4.91%453.15M--453.15M-3.32%461.86M-0.32%476.53M
Shareholders'equity
Share capital 0.00%254.14M0.00%254.14M0.00%254.14M0.00%254.14M0.00%254.14M0.00%254.14M0.00%254.14M--254.14M0.00%254.14M0.00%254.14M
-common stock 0.00%254.14M0.00%254.14M0.00%254.14M0.00%254.14M0.00%254.14M0.00%254.14M0.00%254.14M--254.14M0.00%254.14M0.00%254.14M
Retained earnings -0.19%712.26M-0.19%712.26M0.42%708.17M0.13%713.61M0.13%713.61M1.18%705.22M2.53%712.7M--712.7M3.17%696.96M1.61%695.13M
Other equity interest -----------40.56M---------------------------37.65M
Total stockholders'equity 0.07%838.28M0.07%838.28M-0.74%835.32M-0.54%837.71M-0.54%837.71M-0.74%841.55M-0.63%842.24M--842.24M2.34%847.79M1.56%847.61M
Noncontrolling interests -8.40%120K-8.40%120K-3.13%124K-96.33%131K-96.33%131K-96.76%128K-43.17%3.57M--3.57M-41.05%3.95M-5.61%6.28M
Total equity 0.07%838.4M0.07%838.4M-0.74%835.45M-0.94%837.84M-0.94%837.84M-1.18%841.68M-0.95%845.81M--845.81M1.99%851.74M1.50%853.89M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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