BGMC International Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	29.28	4.28	6.5	1.55	2.12
Short-Term Investments	8.48	25.48	30.51	-	8.51
Trading Asset Securities	-	-	-	5.69	5.69
Cash & Short-Term Investments	37.76	29.76	37.01	7.24	16.33
Cash Growth	26.89%	-19.58%	411.06%	-55.65%	-71.27%
Accounts Receivable	97.34	118.45	65.26	82.27	170.72
Other Receivables	6.44	7.22	14.23	14.39	12.98
Receivables	103.78	125.67	79.49	96.66	183.7
Prepaid Expenses	0.27	0.23	0.21	0.2	0.19
Restricted Cash	-	-	-	22.3	18.9
Other Current Assets	79.66	67.22	4.17	226.98	227.34
Total Current Assets	221.47	222.88	120.87	353.38	446.47
Property, Plant & Equipment	50.13	49.64	49.88	48.47	25.61
Other Intangible Assets	0.68	0.7	0.18	0.96	1.24
Other Long-Term Assets	-	-	0.55	-	-
Total Assets	272.28	273.22	171.48	402.81	473.32
Accounts Payable	65.59	50.77	31.48	40.6	50.06
Accrued Expenses	4.25	1.89	2.37	4.02	4.5
Short-Term Debt	-	-	-	2.89	2.79
Current Portion of Long-Term Debt	48.5	48.53	-	-	-
Current Portion of Leases	0.1	0.12	0.25	0.21	0.26
Current Income Taxes Payable	0.1	0.09	0.15	0.74	-
Current Unearned Revenue	68.93	95.9	9.32	4.5	7.43
Other Current Liabilities	95.69	74.63	58.23	192.6	262.54
Total Current Liabilities	283.16	271.92	101.8	245.56	327.58
Long-Term Debt	-	-	48.52	48.27	-
Long-Term Leases	0.02	0.03	0.14	0.03	0.16
Other Long-Term Liabilities	-	-	-	-	47.9
Total Liabilities	283.18	271.95	150.45	293.87	375.64
Common Stock	10.85	9.86	9.86	9.86	9.86
Additional Paid-In Capital	136.88	-	135.57	135.57	135.57
Retained Earnings	-222.26	-	-183.32	-182.16	-194.03
Comprehensive Income & Other	65	-7.07	65	65	65
Total Common Equity	-9.52	2.79	27.11	28.28	16.4
Minority Interest	-1.37	-1.52	-6.09	-8.64	-8.02
Shareholders' Equity	-10.9	1.27	21.02	108.94	97.68
Total Liabilities & Equity	272.28	273.22	171.48	402.81	473.32
Total Debt	48.62	48.67	48.91	51.41	3.22
Net Cash (Debt)	-10.86	-18.91	-11.9	-44.17	13.11
Net Cash Per Share	-0.29	-0.53	-0.33	-1.23	0.36
Filing Date Shares Outstanding	39.59	36	36	36	36
Total Common Shares Outstanding	39.59	36	36	36	36
Working Capital	-61.69	-49.05	19.08	107.82	118.89
Book Value Per Share	-0.24	0.08	0.75	0.79	0.46
Tangible Book Value	-10.21	2.09	26.94	27.31	15.16
Tangible Book Value Per Share	-0.26	0.06	0.75	0.76	0.42
Machinery	11.12	-	12.24	14.73	18.5
Construction In Progress	-	-	-	0.19	0.19
Order Backlog	-	590.5	610.4	157.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.