BGM Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	9.82	9.82	7.48	14.32	10.47
Short-Term Investments	0.99	8.32	14.94	19.47	-
Cash & Short-Term Investments	10.81	18.14	22.42	33.79	10.47
Cash Growth	-40.39%	-19.08%	-33.65%	222.81%	-11.79%
Accounts Receivable	4.25	1.54	1.98	0.82	1.73
Other Receivables	2.91	3.34	4.13	2.59	11.72
Total Trade Receivables	7.17	4.88	6.11	3.4	13.46
Inventory	20.1	5.05	4.99	8.88	12.5
Other Current Assets	13.46	1.7	0.99	3.43	3.95
Total Current Assets	51.55	29.77	34.51	30.03	40.37
Net Property, Plant & Equipment	15.07	14.25	12.07	10.27	9.24
Other Intangible Assets	4.49	4.54	3.42	1.73	1.93
Goodwill	350.85	-	-	-	-
Long-Term Investments	11.5	3.36	0.61	0.62	20.96
Other Long-Term Assets	0.36	1.09	0.65	2.41	2.86
Total Assets	433.81	53	51.26	64.53	75.35
Accounts Payable	6.56	4.13	3.59	5.29	6.64
Accrued Expenses	28.29	1.23	1.41	1.52	0.77
Short-Term Debt	1.62	-	0.48	1.67	7.87
Current Portion of Leases	0.24	-	0.07	0.02	0.06
Unearned Revenue	3.14	0.49	1.03	0.56	2.48
Other Current Liabilities	1.75	2.93	0.08	0.12	0.35
Total Current Liabilities	41.6	8.78	6.66	9.18	18.17
Long-Term Leases	0.08	-	0.02	0.07	0.11
Other Long-Term Liabilities	0.24	0.13	0.22	0.31	0.4
Total Long-Term Liabilities	0.32	0.13	0.25	0.38	0.51
Total Liabilities	41.92	8.91	6.91	9.56	18.68
Common Stock	1.67	0.06	0.06	0.06	0.06
Additional Paid-in Capital	399.02	36.41	36.41	36.41	36.39
Accumulated Other Comprehensive Income	2.52	-1.34	-2.74	-2.05	0.86
Retained Earnings	-12.33	7.62	9.06	18.63	17.55
Total Common Shareholders' Equity	390.88	42.74	42.79	53.05	54.86
Minority Interest	1.02	1.35	1.56	1.91	1.81
Shareholders' Equity	391.9	44.09	44.35	54.96	56.67
Total Liabilities & Equity	433.81	53	51.26	64.53	75.35
Total Debt	1.94	0	0.58	1.77	8.03
Net Cash (Debt)	8.88	18.14	21.84	32.02	2.44
Net Cash Growth	-51.07%	-16.94%	-31.79%	1213.25%	-43.02%
Net Cash Per Share	2.35	75.31	90.67	132.93	10.73
Book Value	390.88	42.74	42.79	53.05	54.86
Book Value Per Share	103.53	177.45	177.65	220.24	241.39
Tangible Book Value	35.54	38.2	39.37	51.33	52.93
Tangible Book Value Per Share	9.41	158.60	163.44	213.07	232.91

SEC Filings: 10-K · 10-Q