Bonia Corporation Bhd (9288) - Total Liabilities

Latest as of September 2025: RM254.88 Million MYR ≈ $63.99 Million USD

Based on the latest financial reports, Bonia Corporation Bhd (9288) has total liabilities worth RM254.88 Million MYR (≈ $63.99 Million USD) 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. Explore 9288 cash generation efficiency to assess how effectively this company generates cash.

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. Check 9288 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Cofix Group Ltd
TA:CFX
Israel ILA177.03 Million
Loyal Metals Ltd
AU:LLM
Australia AU$680.00K
Kairous Acquisition Corp Ltd
NASDAQ:KACL
USA $7.09 Million
Guler Yatirim Holding AS
IS:GLRYH
Turkey TL10.53 Billion
Arizona Gold & Silver Inc.
V:AZS
Canada CA$266.83K
Australian Vanadium Ltd
AU:AVL
Australia AU$13.62 Million
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
Malaysia RM493.74 Million
Sinher Technology Inc
TW:4999
Taiwan NT$631.51 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. For the full company profile including market capitalisation, see 9288 market cap overview.

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
≈ $55.35 Million
-4.66%
2024-06-30 RM231.22 Million
≈ $58.05 Million
-13.19%
2023-06-30 RM266.36 Million
≈ $66.88 Million
+7.76%
2022-06-30 RM247.18 Million
≈ $62.06 Million
+13.84%
2021-06-30 RM217.12 Million
≈ $54.51 Million
+9.07%
2020-06-30 RM199.06 Million
≈ $49.98 Million
+27.09%
2019-06-30 RM156.63 Million
≈ $39.33 Million
-34.13%
2018-06-30 RM237.79 Million
≈ $59.70 Million
-14.49%
2017-06-30 RM278.08 Million
≈ $69.82 Million
-7.04%
2016-06-30 RM299.13 Million
≈ $75.10 Million
+14.61%
2015-06-30 RM261.00 Million
≈ $65.53 Million
+3.57%
2014-06-30 RM252.00 Million
≈ $63.27 Million
+42.37%
2013-06-30 RM177.00 Million
≈ $44.44 Million
+27.34%
2012-06-30 RM139.00 Million
≈ $34.90 Million
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About Bonia Corporation Bhd

KLSE:9288 Malaysia Apparel Manufacturing
Market Cap
$45.42 Million
RM180.90 Million MYR
Market Cap Rank
#22339 Global
#505 in Malaysia
Share Price
RM0.90
Change (1 day)
-1.10%
52-Week Range
RM0.80 - RM1.24
All Time High
RM2.55
About

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