Bonny Worldwide Ltd (8467) - Total Liabilities

Latest as of March 2026: NT$2.03 Billion TWD ≈ $64.04 Million USD

Based on the latest financial reports, Bonny Worldwide Ltd (8467) has total liabilities worth NT$2.03 Billion TWD (≈ $64.04 Million USD) as of March 2026. 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 8467 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Bonny Worldwide Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Bonny Worldwide Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Bonny Worldwide Ltd.

Bonny Worldwide Ltd Competitors by Total Liabilities

The table below lists competitors of Bonny Worldwide Ltd ranked by their total liabilities.

Company Country Total Liabilities
Aurona Industries
TWO:8074
Taiwan NT$1.81 Billion
Sanurhasta Mitra PT
JK:MINA
Indonesia Rp13.06 Billion
Den Networks Limited
NSE:DEN
India Rs4.57 Billion
B’IN Live Co Ltd
TW:6625
Taiwan NT$1.73 Billion
Waldencast Acquisition Corp
NASDAQ:WALD
USA $316.10 Million
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
Turkey TL3.67 Billion
Clarus Corp
NASDAQ:CLAR
USA $56.76 Million
Peak Rare EARTHS Ltd
AU:PEK
Australia AU$1.32 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Bonny Worldwide Ltd'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 net asset quality index of Bonny Worldwide Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.90 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Bonny Worldwide Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bonny Worldwide Ltd (2012–2025)

The table below shows the annual total liabilities of Bonny Worldwide Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.80 Billion
≈ $56.66 Million
+29.41%
2024-12-31 NT$1.39 Billion
≈ $43.78 Million
+0.72%
2023-12-31 NT$1.38 Billion
≈ $43.47 Million
-14.13%
2022-12-31 NT$1.61 Billion
≈ $50.62 Million
+18.93%
2021-12-31 NT$1.35 Billion
≈ $42.57 Million
+29.46%
2020-12-31 NT$1.04 Billion
≈ $32.88 Million
+8.13%
2019-12-31 NT$965.21 Million
≈ $30.41 Million
+68.35%
2018-12-31 NT$573.33 Million
≈ $18.06 Million
-13.80%
2017-12-31 NT$665.09 Million
≈ $20.95 Million
-22.27%
2016-12-31 NT$855.62 Million
≈ $26.96 Million
+12.58%
2015-12-31 NT$760.00 Million
≈ $23.94 Million
-28.87%
2014-12-31 NT$1.07 Billion
≈ $33.66 Million
+15.39%
2013-12-31 NT$925.95 Million
≈ $29.17 Million
+11.73%
2012-12-31 NT$828.74 Million
≈ $26.11 Million
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About Bonny Worldwide Ltd

TW:8467 Taiwan Leisure
Market Cap
$137.16 Million
NT$4.35 Billion TWD
Market Cap Rank
#18081 Global
#943 in Taiwan
Share Price
NT$90.00
Change (1 day)
+1.58%
52-Week Range
NT$83.20 - NT$194.00
All Time High
NT$345.50
About

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