Bonny Worldwide Ltd (8467) - Total Assets
Based on the latest financial reports, Bonny Worldwide Ltd (8467) holds total assets worth NT$4.59 Billion TWD (≈ $144.50 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 8467 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bonny Worldwide Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Bonny Worldwide Ltd's total assets have evolved over time, based on quarterly financial data. Explore Bonny Worldwide Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Bonny Worldwide Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Bonny Worldwide Ltd's total assets of NT$4.59 Billion consist of 62.7% current assets and 37.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 46.4% |
| Accounts Receivable | NT$342.20 Million | 7.3% |
| Inventory | NT$349.98 Million | 7.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$34.77 Million | 0.7% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Bonny Worldwide Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Bonny Worldwide Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bonny Worldwide Ltd's current assets represent 62.7% of total assets in 2025, an increase from 61.0% in 2012.
- Cash Position: Cash and equivalents constituted 46.4% of total assets in 2025, up from 16.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 7.5% of total assets.
Bonny Worldwide Ltd Competitors by Total Assets
Key competitors of Bonny Worldwide Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥2.21 Billion |
|
Heng Sheng Holding Group Limited
KQ:900270
|
Korea | ₩416.64 Billion |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
India | Rs4.80 Billion |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
Bonny Worldwide Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.90 | 3.55 | 1.55 |
| Quick Ratio | 1.62 | 3.01 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.32 Billion | NT$2.19 Billion | NT$513.37 Million |
Bonny Worldwide Ltd - Advanced Valuation Insights
This section examines the relationship between Bonny Worldwide Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.16 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | NT$4.67 Billion |
| Market Capitalization | $192.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bonny Worldwide Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bonny Worldwide Ltd's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bonny Worldwide Ltd (2012–2025)
The table below shows the annual total assets of Bonny Worldwide Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$4.67 Billion ≈ $147.03 Million |
+10.18% |
| 2024-12-31 | NT$4.24 Billion ≈ $133.44 Million |
+24.11% |
| 2023-12-31 | NT$3.41 Billion ≈ $107.52 Million |
+6.07% |
| 2022-12-31 | NT$3.22 Billion ≈ $101.37 Million |
+15.05% |
| 2021-12-31 | NT$2.80 Billion ≈ $88.11 Million |
+16.47% |
| 2020-12-31 | NT$2.40 Billion ≈ $75.65 Million |
+2.13% |
| 2019-12-31 | NT$2.35 Billion ≈ $74.07 Million |
+17.48% |
| 2018-12-31 | NT$2.00 Billion ≈ $63.05 Million |
-4.48% |
| 2017-12-31 | NT$2.10 Billion ≈ $66.00 Million |
-8.88% |
| 2016-12-31 | NT$2.30 Billion ≈ $72.44 Million |
-10.73% |
| 2015-12-31 | NT$2.58 Billion ≈ $81.14 Million |
+10.76% |
| 2014-12-31 | NT$2.33 Billion ≈ $73.26 Million |
+24.36% |
| 2013-12-31 | NT$1.87 Billion ≈ $58.91 Million |
+25.12% |
| 2012-12-31 | NT$1.49 Billion ≈ $47.08 Million |
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About Bonny Worldwide Ltd
Bonny Worldwide Limited, together with its subsidiaries, engages in the manufacture and sale of OEM and ODM carbon fiber rackets and related sporting goods in China. The company offers hockey sticks, tennis and badminton rackets, and carbon fiber rims. It also provides carbon fiber sports products, such as hockey sticks, helmets, and baseball bats. In addition, the company operates and manages a … Read more