Bonia Corporation Bhd
Bonia Corporation Berhad, an investment holding company, engages in the designing, manufacturing, promoting, advertising, and marketing of fashionable apparel, footwear, accessories, and leather goods in Malaysia, Singapore, Indonesia, and internationally. It operates through Retailing; Manufacturing; and Investment and Property Development segments. The company offers bags, wallets, accessories,… Read more
Bonia Corporation Bhd (9288) - Total Liabilities
Latest total liabilities as of September 2025: RM254.88 Million MYR
Based on the latest financial reports, Bonia Corporation Bhd (9288) has total liabilities worth RM254.88 Million MYR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bonia Corporation Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Bonia Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bonia Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of Bonia Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indiana Resources Ltd
AU:IDA
|
Australia | AU$3.04 Million |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
Australia | AU$111.25K |
|
Nila Infrastructures Limited
NSE:NILAINFRA
|
India | ₹7.95 Billion |
|
MSP Recovery Inc.
NASDAQ:LIFW
|
USA | $1.94 Billion |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
USA | $3.58 Million |
|
Huddly AS
OL:HDLY
|
Norway | Nkr241.61 Million |
|
Acroud AB
ST:ACROUD
|
Sweden | Skr22.67 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Bonia Corporation Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bonia Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bonia Corporation Bhd (2012–2025)
The table below shows the annual total liabilities of Bonia Corporation Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM220.44 Million | -4.66% |
| 2024-06-30 | RM231.22 Million | -13.19% |
| 2023-06-30 | RM266.36 Million | +7.76% |
| 2022-06-30 | RM247.18 Million | +13.84% |
| 2021-06-30 | RM217.12 Million | +9.07% |
| 2020-06-30 | RM199.06 Million | +27.09% |
| 2019-06-30 | RM156.63 Million | -34.13% |
| 2018-06-30 | RM237.79 Million | -14.49% |
| 2017-06-30 | RM278.08 Million | -7.04% |
| 2016-06-30 | RM299.13 Million | +14.61% |
| 2015-06-30 | RM261.00 Million | +3.57% |
| 2014-06-30 | RM252.00 Million | +42.37% |
| 2013-06-30 | RM177.00 Million | +27.34% |
| 2012-06-30 | RM139.00 Million | -- |