BGM Group Ltd. (BGM)

BGM Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	9.82	7.48	-
Short-Term Investments	-	1	-
Trading Asset Securities	8.32	13.94	-
Cash & Short-Term Investments	18.14	22.42	-
Cash Growth	-19.08%	-	-
Accounts Receivable	4.88	6.11	-
Other Receivables	0.19	0.25	-
Receivables	5.07	6.35	-
Inventory	5.05	4.99	-
Prepaid Expenses	-	0.04	-
Other Current Assets	1.51	0.71	-
Total Current Assets	29.77	34.51	-
Property, Plant & Equipment	14.25	12.07	-
Long-Term Investments	3.36	0.61	-
Other Intangible Assets	4.54	3.42	-
Long-Term Deferred Tax Assets	0.42	0.01	-
Other Long-Term Assets	0.66	0.63	-
Total Assets	53	51.26	-
Accounts Payable	4.13	3.59	-
Accrued Expenses	1.23	1.28	-
Short-Term Debt	-	0.48	-
Current Portion of Leases	-	0.07	-
Current Income Taxes Payable	0	0.13	-
Current Unearned Revenue	0.57	1.11	-
Other Current Liabilities	2.85	-	-
Total Current Liabilities	8.78	6.66	-
Long-Term Leases	-	0.02	-
Long-Term Unearned Revenue	0.13	0.22	-
Total Liabilities	8.91	6.91	-
Common Stock	0.06	0.06	-
Additional Paid-In Capital	36.41	36.41	-
Retained Earnings	7.62	9.06	-
Comprehensive Income & Other	-1.34	-2.74	-
Total Common Equity	42.74	42.79	-
Minority Interest	1.35	1.56	-
Shareholders' Equity	44.09	44.35	-
Total Liabilities & Equity	53	51.26	-
Total Debt	-	0.58	-
Net Cash (Debt)	18.14	21.84	-
Net Cash Growth	-16.94%	-	-
Net Cash Per Share	2.51	-	-
Filing Date Shares Outstanding	7.23	-	-
Total Common Shares Outstanding	7.23	-	-
Working Capital	20.99	27.85	-
Book Value Per Share	5.91	-	-
Tangible Book Value	38.2	39.37	-
Tangible Book Value Per Share	5.29	-	-
Machinery	19.2	18.31	-
Construction In Progress	5.64	2.87	-

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