Bonus Biogroup (BONS) - Total Liabilities
Based on the latest financial reports, Bonus Biogroup (BONS) has total liabilities worth ILA21.11 Million ILA (≈ $56.58K USD) as of December 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 BONS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Bonus Biogroup - Total Liabilities Trend (2008–2025)
This chart illustrates how Bonus Biogroup's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BONS total asset value.
Bonus Biogroup Competitors by Total Liabilities
The table below lists competitors of Bonus Biogroup ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cingulate Inc
NASDAQ:CING
|
USA | $12.56 Million |
|
Eugene SPAC 1
KQ:187790
|
Korea | ₩64.11 Billion |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
Korea | ₩30.60 Billion |
|
Gozco Plantations Tbk
JK:GZCO
|
Indonesia | Rp898.23 Billion |
|
Company K Partners Limited
KQ:307930
|
Korea | ₩8.74 Billion |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
Malaysia | RM93.04 Million |
|
Thantawan Industry Public Company Limited
BK:THIP
|
Thailand | ฿1.55 Billion |
|
Cedergrenska AB
ST:CEDER
|
Sweden | Skr312.40 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Bonus Biogroup'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. See BONS net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | -3.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.37 | 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 Bonus Biogroup's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bonus Biogroup (2008–2025)
The table below shows the annual total liabilities of Bonus Biogroup from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA21.11 Million ≈ $56.58K |
+28.31% |
| 2024-12-31 | ILA16.45 Million ≈ $44.10K |
+5.55% |
| 2023-12-31 | ILA15.58 Million ≈ $41.78K |
-14.47% |
| 2022-12-31 | ILA18.22 Million ≈ $48.85K |
-8.40% |
| 2021-12-31 | ILA19.89 Million ≈ $53.33K |
-4.15% |
| 2020-12-31 | ILA20.75 Million ≈ $55.64K |
+0.20% |
| 2019-12-31 | ILA20.71 Million ≈ $55.53K |
+55.31% |
| 2018-12-31 | ILA13.34 Million ≈ $35.75K |
+11.49% |
| 2017-12-31 | ILA11.96 Million ≈ $32.07K |
+16.59% |
| 2016-12-31 | ILA10.26 Million ≈ $27.50K |
+43.58% |
| 2015-12-31 | ILA7.14 Million ≈ $19.16K |
+82.32% |
| 2014-12-31 | ILA3.92 Million ≈ $10.51K |
+128.91% |
| 2013-12-31 | ILA1.71 Million ≈ $4.59K |
+23.97% |
| 2012-12-31 | ILA1.38 Million ≈ $3.70K |
+54.99% |
| 2011-12-31 | ILA891.00K ≈ $2.39K |
-97.99% |
| 2010-12-31 | ILA44.26 Million ≈ $118.67K |
-24.68% |
| 2009-12-31 | ILA58.77 Million ≈ $157.56K |
+50.91% |
| 2008-12-31 | ILA38.94 Million ≈ $104.40K |
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About Bonus Biogroup
Bonus BioGroup Ltd., a clinical-stage biotechnology company, develops products based on tissue engineering and cell therapy. The company's products under development include BonoFill for the treatment of bone tissue regeneration in maxillofacial and orthopedic indications, and defects in limb and jaw bones which is in Phase II clinical trial, as well as in a preclinical stage for the treatment of… Read more