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. Also explore Bonia Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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. See Bonia Corporation Bhd (9288) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Ctac N.V AS:CTAC	Netherlands	€40.79 Million
AC S.A. WAR:ACG	Poland	zł76.19 Million
Me2on Co. Ltd KQ:201490	Korea	₩22.72 Billion
Bengang Steel Plates Co Ltd SHE:200761	China	HK$39.75 Billion
Casing Macron Technology Co Ltd TWO:3325	Taiwan	NT$1.02 Billion
VirnetX Holding Corp Common Stock NASDAQ:VHC	USA	$7.84 Million
Wooshin System KO:017370	Korea	₩240.80 Billion
DiGiSPICE Technologies Limited NSE:DIGISPICE	India	Rs5.70 Billion

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	--

About Bonia Corporation Bhd

KLSE:9288 Malaysia Apparel Manufacturing

Market Cap

$43.40 Million

RM172.86 Million MYR

Market Cap Rank

#22395 Global

#509 in Malaysia

Share Price

RM0.86

Change (1 day)

-2.27%

52-Week Range

RM0.80 - RM1.14

All Time High

RM2.55