BGMC International Balance Sheet

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	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	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	-	26.89%	-19.58%	411.06%	-55.65%	-71.27%
Accounts Receivable	138.74	97.34	118.45	65.26	82.27	170.72
Other Receivables	0.01	6.44	7.22	14.23	14.39	12.98
Receivables	138.75	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	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
Accounts Payable	148.72	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	48.5	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	-	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
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
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 Per Share	-0.70	-0.29	-0.53	-0.33	-1.23	0.36
Filing Date Shares Outstanding	40.48	39.59	36	36	36	36
Total Common Shares Outstanding	40.48	39.59	36	36	36	36
Working Capital	-82.05	-61.69	-49.05	19.08	107.82	118.89
Book Value Per Share	-0.74	-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	-0.75	-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.