BGM Group Ltd (BGM)

BGM Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	10.35	7.48	14.32	10.47	11.87	4.59
Short-Term Investments	-	1	-	-	-	-
Trading Asset Securities	15.01	13.94	-	-	-	-
Cash & Short-Term Investments	25.36	22.42	14.32	10.47	11.87	4.59
Cash Growth	185.54%	56.57%	36.80%	-11.80%	158.29%	-12.91%
Accounts Receivable	2.59	6.11	3.4	13.46	12.62	6.08
Other Receivables	0.13	0.25	1.47	0.01	0.01	0.06
Receivables	2.72	6.35	4.87	13.47	12.62	6.14
Inventory	4.65	4.99	8.88	12.5	11.99	12.52
Prepaid Expenses	0.33	0.04	0.09	0.08	0	-
Restricted Cash	-	-	0.66	2.14	-	-
Other Current Assets	0.27	0.71	1.22	1.71	1.03	1.71
Total Current Assets	33.33	34.51	30.03	40.37	37.52	24.97
Property, Plant & Equipment	12.45	12.07	10.27	9.24	7.66	7.67
Long-Term Investments	-	0.61	20.09	20.96	0.54	0.54
Other Intangible Assets	3.42	3.42	1.73	1.93	1.88	1.83
Long-Term Deferred Tax Assets	0.01	0.01	0.21	0.43	0.36	0.26
Other Long-Term Assets	0.64	0.63	2.19	2.43	0.18	-
Total Assets	49.85	51.26	64.53	75.35	48.14	35.27
Accounts Payable	2.67	3.59	5.29	6.64	4.38	3.57
Accrued Expenses	1.2	1.28	1.37	0.62	2.05	0.6
Short-Term Debt	-	0.48	1.67	7.87	7.35	4.9
Current Portion of Leases	0.08	0.07	0.02	0.06	0.08	-
Current Income Taxes Payable	0.3	0.13	0.14	0.15	0.63	0.28
Current Unearned Revenue	0.47	1.11	0.68	2.84	3.93	2.31
Total Current Liabilities	4.73	6.66	9.18	18.17	18.42	11.66
Long-Term Leases	0.02	0.02	0.07	0.11	0.16	-
Long-Term Unearned Revenue	0.18	0.22	0.31	0.4	0.72	0.97
Total Liabilities	4.93	6.91	9.56	18.68	19.3	12.63
Common Stock	0.06	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	36.41	36.41	36.41	36.39	12.25	12.25
Retained Earnings	9.47	9.06	18.63	17.55	14.4	9.33
Comprehensive Income & Other	-2.51	-2.74	-2.05	0.86	-0.6	-1.74
Total Common Equity	43.43	42.79	53.05	54.86	26.1	19.89
Minority Interest	1.49	1.56	1.91	1.81	2.74	2.74
Shareholders' Equity	44.92	44.35	54.96	56.67	28.84	22.64
Total Liabilities & Equity	49.85	51.26	64.53	75.35	48.14	35.27
Total Debt	0.1	0.58	1.77	8.03	7.59	4.9
Net Cash (Debt)	25.25	21.84	12.55	2.44	4.28	-0.31
Net Cash Growth	207.69%	74.03%	414.73%	-43.02%	-	-
Net Cash Per Share	3.53	3.05	1.76	0.36	0.71	-0.05
Filing Date Shares Outstanding	7.15	7.15	7.15	7.15	7.15	6
Total Common Shares Outstanding	7.15	7.15	7.15	7.15	6	6
Working Capital	28.6	27.85	20.85	22.19	19.09	13.31
Book Value Per Share	6.07	5.98	7.42	7.67	4.35	3.32
Tangible Book Value	40.01	39.37	51.33	52.93	24.22	18.06
Tangible Book Value Per Share	5.60	5.51	7.18	7.40	4.04	3.01
Machinery	18.54	18.31	19.05	20.43	18.93	17.86
Construction In Progress	3.65	2.87	1.2	2.02	0.16	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.