Bonia Bhd (XKLS:9288) Short-Term Debt: RM9.5 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:9288 Bonia Corp Bhd XKLS:9288
81 GF Score
Price RM0.89
GF Value RM1.36
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Bonia Bhd Short-Term Debt?

Bonia Bhd XKLS:9288 +2.31% 81 Short-Term Debt is RM9.5 Mil as of Mar. 2026. GuruFocus rates XKLS:9288 with a GF Score™ of 81/100 and a GF Value™ of RM1.36 (Possible Value Trap). The stock has 5 warning signs investors should review.

Bonia Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM9.5 Mil.

Bonia Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM11.2 Mil) to Dec. 2025 (RM11.1 Mil) and declined from Dec. 2025 (RM11.1 Mil) to Mar. 2026 (RM9.5 Mil).

Bonia Bhd's annual Short-Term Debt declined from Jun. 2023 (RM22.4 Mil) to Jun. 2024 (RM13.8 Mil) and declined from Jun. 2024 (RM13.8 Mil) to Jun. 2025 (RM10.5 Mil).

Bonia Bhd Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Bonia Bhd Short-Term Debt Related Terms

Bonia Bhd Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Bonia Bhd's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bonia Bhd Short-Term Debt Chart

Bonia Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.83 10.18 22.40 13.83 10.46

Bonia Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.50 10.46 11.18 11.06 9.45
XKLS:9288
81GF Score
Bonia Corp Bhd XKLS:9288
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM9.5 Mil mean?
Bonia Bhd (XKLS:9288) has a Short-Term Debt of RM9.5 Mil as of Mar. 2026.
Is Bonia Bhd's Short-Term Debt too high?
Bonia Bhd's current Short-Term Debt is RM9.5 Mil. Overall, Bonia Bhd has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bonia Bhd's Short-Term Debt compare to RL and LEVI?
Bonia Bhd's Short-Term Debt of RM9.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Bonia Bhd's current Short-Term Debt is RM9.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bonia Bhd (XKLS:9288) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.36, compared to a current price of RM0.89 — trading 34.9% below its estimated fair value. The current Short-Term Debt is RM9.5 Mil. Bonia Bhd's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Bonia Bhd (XKLS:9288), the current Short-Term Debt is RM9.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bonia Bhd (XKLS:9288) Overvalued in 2026?

Based on GuruFocus' analysis, Bonia Bhd stock appears to be undervalued. The current stock price of RM0.89 is trading 34.9% below its estimated GF Value™ of RM1.36. GuruFocus considers Bonia Bhd to be Possible Value Trap.

Key valuation signals for XKLS:9288:

  • Short-Term Debt: RM9.5 Mil
  • GF Value™: RM1.36 vs. price of RM0.89 (34.9% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the XKLS:9288 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bonia Bhd Business Description

Address Lot 160, Jalan Cerdas, Level 6, Ikon Connaught, Taman Connaught, Cheras, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 56000
Bonia Corp Bhd is principally engaged in product design, manufacturing, promotion, marketing, distribution, wholesale, and retail of luxury leatherwear, footwear, apparel, accessories, and eyewear for both men and women under its in-house brands as well as other internationally licensed brands. It operates through the following segments: Retailing, which generates the majority of revenue and designs, promotes, and markets fashionable apparel, footwear, accessories, and leather goods; Manufacturing, which produces and markets fashionable leather goods; and Investment and Property Development, which involves rental and property development. Geographically, the company derives its key revenue from Malaysia, with the rest coming from Singapore, Indonesia, and other regions.
81GF Score

Get the complete analysis for XKLS:9288

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.89
Price
RM1.36
GF Value