BGM Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	9.65	9.82	7.48	14.98	12.61	11.87
Short-Term Investments	4.89	8.32	14.94	19.47	-	-
Cash & Short-Term Investments	14.54	18.14	22.42	34.45	12.61	11.87
Cash Growth	49.70%	-19.08%	-34.92%	173.25%	6.24%	158.29%
Accounts Receivable	5.52	1.54	1.98	0.82	1.73	1.12
Other Receivables	2.26	3.34	4.13	2.59	11.72	11.5
Total Trade Receivables	7.79	4.88	6.11	3.4	13.46	12.62
Inventory	8.85	5.05	4.99	8.88	12.5	11.99
Other Current Assets	11.77	1.7	0.99	2.77	1.81	1.04
Total Current Assets	42.94	29.77	34.51	30.03	40.37	37.52
Net Property, Plant & Equipment	14.69	14.25	12.07	10.27	9.24	7.66
Other Intangible Assets	4.59	4.54	3.42	1.73	1.93	1.88
Goodwill	135.24	-	-	-	-	-
Long-Term Investments	3.15	3.36	0.61	0.62	20.96	0.54
Other Long-Term Assets	6.78	1.09	0.65	2.41	2.86	0.54
Total Assets	207.39	53	51.26	64.53	75.35	48.14
Accounts Payable	8.43	4.13	3.59	5.29	6.64	4.38
Accrued Expenses	8.69	0.92	1.21	0.7	0.47	1.3
Short-Term Debt	1.6	-	0.48	1.67	7.87	7.35
Current Portion of Leases	0.1	-	0.07	0.02	0.06	0.08
Unearned Revenue	3.47	0.49	1.03	0.56	2.48	3.54
Other Current Liabilities	1.29	3.25	0.28	0.94	0.66	1.77
Total Current Liabilities	23.59	8.78	6.66	9.18	18.17	18.42
Long-Term Leases	0.08	-	0.02	0.07	0.11	0.16
Other Long-Term Liabilities	0.24	0.13	0.22	0.31	0.4	0.72
Total Long-Term Liabilities	0.32	0.13	0.25	0.38	0.51	0.88
Total Liabilities	23.9	8.91	6.91	9.56	18.68	19.3
Common Stock	0.82	0.06	0.06	0.06	0.06	0.05
Additional Paid-in Capital	176.64	36.41	36.41	36.41	36.39	12.25
Accumulated Other Comprehensive Income	-2.09	-1.34	-2.74	-2.05	0.86	-0.6
Retained Earnings	6.75	7.62	9.06	18.63	17.55	14.4
Total Common Shareholders' Equity	182.12	42.74	42.79	53.05	54.86	26.1
Minority Interest	1.37	1.35	1.56	1.91	1.81	2.74
Shareholders' Equity	183.49	44.09	44.35	54.96	56.67	28.84
Total Liabilities & Equity	207.39	53	51.26	64.53	75.35	48.14
Total Debt	1.78	0	0.58	1.77	8.03	7.59
Net Cash (Debt)	12.76	18.14	21.84	32.68	4.58	4.28
Net Cash Growth	-29.67%	-16.94%	-33.17%	613.82%	6.98%	-
Net Cash Per Share	-	2.52	3.02	4.55	0.67	0.71
Book Value	182.12	42.74	42.79	53.05	54.86	26.1
Book Value Per Share	-	5.93	5.92	7.39	8.05	4.35
Tangible Book Value	42.29	38.2	39.37	51.33	52.93	24.22
Tangible Book Value Per Share	-	5.30	5.45	7.15	7.76	4.04

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q