BGMC International Limited (HKG:1693)

BGMC International Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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.