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Bion Plc (BIONB)

London

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1.65 0.00 0.00%

30/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1.65 - 1.65

Type: Equity

Market: United Kingdom

ISIN: JE00BYTQ7945

SEDOL: BYTQ794

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BIONB Balance Sheet

Assess the latest Bion Plc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BIONB Annual Report data, financial summaries and charts are available for Bion Plc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/10

2022

31/07

2021

30/06

2021

31/03

Total Current Assets

0.499

2.65

2.67

Cash and Short Term Investments	0.48	0.48	0.18	0.181
Cash	-	-	-	-
Cash & Equivalents	0.48	0.48	0.18	0.181
Short Term Investments	-	-	-	-
Total Receivables, Net	0.019	0.019	2.47	2.49
Accounts Receivables - Trade, Net	-	-	0.65	0.654
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-0

Total Assets

0.499

19.61

19.74

Property/Plant/Equipment, Total - Net	-	-	16.84	16.95
Property/Plant/Equipment, Total - Gross	-	-	18.88	19
Accumulated Depreciation, Total	-	-	-2.04	-2.05
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	0.121	0.122
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.019	0.019	1.82	1.83
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-0.019	-0.019	-2.47	-2.49

Total Current Liabilities

0.161

20.8

20.93

Accounts Payable	0.126	0.126	16.55	16.65
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.035	0.035	-	-
Current Port. of LT Debt/Capital Leases	-	-	0.536	0.539
Other Current liabilities, Total	-	-	3.72	3.74

Total Liabilities

0.309

32.02

32.22

Total Long Term Debt	0.148	0.148	11.19	11.26
Long Term Debt	0.148	0.148	10.21	10.27
Capital Lease Obligations	-	-	0.98	0.986
Deferred Income Tax	-	-	0.014	0.014
Minority Interest	-	-	0.026	0.026
Other Liabilities, Total	-0.035	-0.035	-0.012	-0.012

Total Equity

0.19

-12.4

-12.48

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13.7	13.7	12.11	12.18
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-13.47	-13.47	-23.37	-23.52
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.042	-0.042	-1.14	-1.15

Total Liabilities & Shareholders' Equity

0.499

19.61

19.74

Total Common Shares Outstanding

430.43

428.46

431.72

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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