BGMC International Limited (HKG:1693)

BGMC International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.64	29.28	4.28	6.5	1.55	2.12
Short-Term Investments	8.59	8.48	25.48	30.51	-	8.51
Trading Asset Securities	-	-	-	-	5.69	5.69
Cash & Short-Term Investments	21.23	37.76	29.76	37.01	7.24	16.33
Cash Growth	-43.26%	26.89%	-19.58%	411.06%	-55.65%	-71.27%
Accounts Receivable	90.09	97.34	118.45	65.26	82.27	170.72
Other Receivables	3.3	6.44	7.22	14.23	14.39	12.98
Receivables	93.39	103.78	125.67	79.49	96.66	183.7
Prepaid Expenses	0.41	0.27	0.23	0.21	0.2	0.19
Restricted Cash	-	-	-	-	22.3	18.9
Other Current Assets	44.95	79.66	67.22	4.17	226.98	227.34
Total Current Assets	159.98	221.47	222.88	120.87	353.38	446.47
Property, Plant & Equipment	50.22	50.13	49.64	49.88	48.47	25.61
Other Intangible Assets	0.62	0.68	0.7	0.18	0.96	1.24
Other Long-Term Assets	-	-	-	0.55	-	-
Total Assets	210.82	272.28	273.22	171.48	402.81	473.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	57.21	65.59	50.77	31.48	40.6	50.06
Accrued Expenses	3.76	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	48.5	48.53	-	-	-
Current Portion of Leases	0.13	0.1	0.12	0.25	0.21	0.26
Current Income Taxes Payable	0.16	0.1	0.09	0.15	0.74	-
Current Unearned Revenue	44.53	68.93	95.9	9.32	4.5	7.43
Other Current Liabilities	87.75	95.69	74.63	58.23	192.6	262.54
Total Current Liabilities	242.04	283.16	271.92	101.8	245.56	327.58
Long-Term Debt	-	-	-	48.52	48.27	-
Long-Term Leases	0.1	0.02	0.03	0.14	0.03	0.16
Other Long-Term Liabilities	-	-	-	-	-	47.9
Total Liabilities	242.14	283.18	271.95	150.45	293.87	375.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11.77	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	-41.66	65	-7.07	65	65	65
Total Common Equity	-29.89	-9.52	2.79	27.11	28.28	16.4
Minority Interest	-1.43	-1.37	-1.52	-6.09	-8.64	-8.02
Shareholders' Equity	-31.32	-10.9	1.27	21.02	108.94	97.68
Total Liabilities & Equity	210.82	272.28	273.22	171.48	402.81	473.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	48.74	48.62	48.67	48.91	51.41	3.22
Net Cash (Debt)	-27.5	-10.86	-18.91	-11.9	-44.17	13.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.29	-0.53	-0.33	-1.23	0.36
Filing Date Shares Outstanding	43.2	39.59	36	36	36	36
Total Common Shares Outstanding	43.2	39.59	36	36	36	36
Working Capital	-82.05	-61.69	-49.05	19.08	107.82	118.89
Book Value Per Share	-0.69	-0.24	0.08	0.75	0.79	0.46
Tangible Book Value	-30.51	-10.21	2.09	26.94	27.31	15.16
Tangible Book Value Per Share	-0.71	-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	-

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

Data Sources Report a data error