Bon Natural Life (BON) Balance Sheet: Assets & Liabilities

Bon Natural Life (BON) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Bon Natural Life reported total assets of $85.19M and total liabilities of $27.19M. Shareholders' equity was $57.55M, up 31.1% from $43.91M a year earlier. Total debt stood at $12.32M against $6.27M in cash and short-term investments, a net debt position of $6.06M. That puts debt-to-equity at 0.21, compared with 0.16 a year earlier.

Bon Natural Life Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Bon Natural Life Limited (BON) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	6.27	0.08	0.11	0.84	1.90	0.05	0.29	0.82
Short-Term Investments	0.00	0.00	0.00	0.00	1.70	0.00	0.00	0.00
Cash & Short-Term Investments	6.27	0.08	0.11	0.84	3.61	0.05	0.29	0.82
Accounts Receivable	11.54	11.78	4.60	6.78	6.15	5.77	5.24	2.55
Inventory	19.24	1.57	0.99	1.72	5.69	1.02	2.60	9.40
Other Current Assets	8.71	4.30	2.36	0.28	1.10	4.00	0.45	0.68
Total Current Assets	45.76	39.79	24.18	14.72	16.55	10.84	8.58	13.45
Non-Current Assets
Property, Plant & Equipment (Net)	18.27	15.15	15.79	22.17	19.43	14.17	9.50	3.01
Long-Term Investments	14.73	0.00	22.37	22.54	0.00	-0.51	0.00	-0.04
Intangible Assets	6.42	0.78	0.77	0.37	0.41	0.14	0.14	0.15
Other Non-Current Assets	0.00	6.05	5.81	0.00	0.00	0.51	1.31	0.04
Total Non-Current Assets	39.43	21.97	22.37	22.54	19.86	14.36	10.98	3.19
Total Assets	85.19	61.77	46.56	37.26	36.41	25.20	19.56	16.64
Current Liabilities
Accounts Payable	7.64	3.43	1.40	0.21	0.38	1.29	3.22	2.72
Short-Term Debt	11.41	6.18	2.93	4.63	0.71	3.24	4.66	3.18
Current Portion of Long-Term Debt	1.08	0.46	0.42	2.14	0.45	-	-	-
Accrued Liabilities	2.02	2.24	2.14	0.11	5.09	-	-	-
Deferred Revenue	0.22	0.51	0.11	0.19	1.10	0.39	0.00	0.00
Other Current Liabilities	7.04	0.01	0.01	0.11	0.29	2.38	1.41	2.74
Total Current Liabilities	26.31	16.45	9.61	6.65	7.53	11.70	10.86	8.75
Non-Current Liabilities
Long-Term Debt	0.92	0.97	0.87	0.19	2.50	2.48	1.43	3.35
Other Non-Current Liabilities	-0.04	0.00	-0.09	0.00	-0.15	0.00	0.00	0.00
Total Non-Current Liabilities	0.88	0.97	0.96	0.52	2.35	2.48	1.43	3.35
Total Liabilities	27.19	17.42	10.57	7.16	9.88	14.18	12.30	12.10
Stockholders' Equity
Common Stock	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	16.63	18.74	18.70	14.68	9.19	5.07	2.37	0.05
Accumulated Other Comprehensive Income	-0.03	0.16	-1.31	-0.83	1.27	0.19	-0.57	-0.55
Additional Paid-in Capital	40.79	25.01	18.09	15.71	15.54	5.25	5.04	5.04
Minority Interest	0.45	0.44	0.50	0.53	0.53	0.51	0.42	0.00
Shares Outstanding	8.13	0.16	0.05	0.03	-	-	-	-
Total Stockholders' Equity	57.55	43.91	35.48	29.56	26.01	10.52	6.84	4.55
Total Liabilities & Equity	85.19	61.77	46.56	37.26	36.41	25.20	19.56	16.64

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Bon Natural Life Balance Sheet

How much debt does Bon Natural Life have?

Bon Natural Life had total debt of $12.32M as of Sep 30, 2025, against $6.27M in cash and short-term investments. Its debt-to-equity ratio was 0.21. Total debt was $7.15M a year earlier.

What are Bon Natural Life's total assets?

Bon Natural Life reported total assets of $85.19M as of Sep 30, 2025, up 37.9% from $61.77M a year earlier. Total liabilities were $27.19M.

What is Bon Natural Life's shareholders' equity?

Bon Natural Life's shareholders' equity was $57.55M as of Sep 30, 2025, or about $7.08 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition