Bonny Worldwide Ltd (8467) - Total Liabilities

Latest as of September 2025: NT$1.73 Billion TWD ≈ $54.50 Million USD

Based on the latest financial reports, Bonny Worldwide Ltd (8467) has total liabilities worth NT$1.73 Billion TWD (≈ $54.50 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 Bonny Worldwide Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Bonny Worldwide Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Bonny Worldwide Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 8467 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Sensortek Technology Corp TWO:6732	Taiwan	NT$1.22 Billion
Perma-Fix Environmental Svcs Inc NASDAQ:PESI	USA	$35.79 Million
Bangkok Land Public Company Limited BK:BLAND	Thailand	฿12.01 Billion
Globaltek Fabrication Co Ltd TW:4566	Taiwan	NT$5.51 Billion
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	Turkey	TL13.98 Billion
Taskus Inc NASDAQ:TASK	USA	$450.78 Million
Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	Thailand	฿8.41 Billion
HUYA Inc NYSE:HUYA	USA	$1.78 Billion

Liability Composition Analysis (2012–2024)

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	2.65	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 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 (2012–2024)

The table below shows the annual total liabilities of Bonny Worldwide Ltd from 2012 to 2024.

Year	Total Liabilities	Change
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

$232.50 Million

NT$7.38 Billion TWD

Market Cap Rank

#15969 Global

#737 in Taiwan

Share Price

NT$146.50

Change (1 day)

-1.35%

52-Week Range

NT$140.50 - NT$198.00

All Time High

NT$345.50