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. Also explore 8467 net asset momentum to track the company's year-over-year net asset growth rate.

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. See Bonny Worldwide Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
KJTS KLSE:0293	Malaysia	RM28.47 Million
Boa Safra Sementes S.A SA:SOJA3	Brazil	R$2.11 Billion
Bikurey Hasade Holdings Ltd TA:BKRY	Israel	ILA927.67 Million
cBrain A/S CO:CBRAIN	Denmark	Dkr120.83 Million
Wanhwa Enterprise Co TW:2701	Taiwan	NT$1.39 Billion
Lucky Cement Co TW:1108	Taiwan	NT$4.41 Billion
msg life ag HM:MSGL	Germany	€36.56 Million
Private Equity Holding AG SW:PEHN	Switzerland	CHF28.24 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. For the full company profile including market capitalisation, see Bonny Worldwide Ltd stock valuation.

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	--

About Bonny Worldwide Ltd

TW:8467 Taiwan Leisure

Market Cap

$152.40 Million

NT$4.84 Billion TWD

Market Cap Rank

#17544 Global

#884 in Taiwan

Share Price

NT$100.00

Change (1 day)

+3.41%

52-Week Range

NT$96.70 - NT$198.00

All Time High

NT$345.50