BON - Company ID 0001816815
The table below shows Bon Natural Life Ltd's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | - | $80.47K | - | - | - |
| Short-term investments | - | - | $65.00 | $1.70M | $1.70M |
| Receivables | $11.01M | $11.78M | $4.60M | $6.78M | $6.15M |
| Inventory | $3.31M | $1.57M | $987.29K | $1.72M | $1.60M |
| Total current assets | $45.76M | $39.79M | $24.18M | $14.72M | $16.55M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $18.16M | $15.01M | $21.06M | $21.62M | $19.23M |
| Goodwill | - | - | - | - | - |
| Total assets | $85.19M | $61.77M | $46.56M | $37.26M | $36.41M |
| Accounts payable | $7.64M | $3.43M | $1.40M | $214.59K | $380.38K |
| Total current liabilities | $26.31M | $16.45M | $9.61M | $6.65M | $7.53M |
| Long-term debt | $842.82K | $970.06K | $871.37K | $189.81K | $2.17M |
| Total liabilities | $27.19M | $17.42M | $10.57M | $7.16M | $9.88M |
| Retained earnings | $16.63M | $18.74M | $18.70M | $14.68M | $9.19M |
| Total equity | $57.55M | $43.91M | $35.48M | $29.56M | $26.01M |