BGM GROUP LTD (BGM) Stock Balance Sheet

USA • Nasdaq • NASDAQ:BGM • KYG7307E1237

1.14 USD
-0.08 (-6.56%)
Last: Feb 6, 2026, 06:21 PM

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
BGM Cash ChartBGM Cash over time chart
9.65M9.82M7.48M14.32M10.47M
Marketable Securities
BGM Marketable Securities ChartBGM Marketable Securities over time chart
4.89M8.32M14.94MN/AN/A
Receivables
BGM Receivables ChartBGM Receivables over time chart
16.83M5.77M6.35M4.87M13.47M
Inventories
BGM Inventories ChartBGM Inventories over time chart
8.85M5.05M4.99M8.88M12.50M
Other Current Assets
BGM Other Current Assets ChartBGM Other Current Assets over time chart
2.72M803.90K747.30K1.96M3.94M
Total Current Assets
BGM Total Current Assets ChartBGM Total Current Assets over time chart
42.94M29.77M34.51M30.03M40.37M
 
Non-Current Assets
PPE Net
BGM PPE Net ChartBGM PPE Net over time chart
14.69M14.25M12.07M10.27M9.24M
Investments And Advances
BGM Investments And Advances ChartBGM Investments And Advances over time chart
3.15M3.36M606.00K20.09M20.96M
Goodwill
BGM Goodwill ChartBGM Goodwill over time chart
135.24MN/AN/AN/AN/A
Intangibles
BGM Intangibles ChartBGM Intangibles over time chart
4.59M4.54M3.42M1.73M1.93M
Other Non-Current Assets
BGM Other Non-Current Assets ChartBGM Other Non-Current Assets over time chart
6.78M1.08M645.20K2.41M2.86M
Total Non-Current Assets
BGM Total Non-Current Assets ChartBGM Total Non-Current Assets over time chart
164.45M23.23M16.75M34.50M34.98M
 
TOTAL ASSETS
BGM TOTAL ASSETS ChartBGM TOTAL ASSETS over time chart
207.39M53.00M51.26M64.53M75.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
BGM Short Term Debt ChartBGM Short Term Debt over time chart
1.60M0.00479.70K1.67M7.87M
Accrued Expenses
BGM Accrued Expenses ChartBGM Accrued Expenses over time chart
101.80KN/A73.60K20.00K60.00K
Accounts Payable
BGM Accounts Payable ChartBGM Accounts Payable over time chart
15.91M5.04M4.80M5.99M7.11M
Other Current Liabilities
BGM Other Current Liabilities ChartBGM Other Current Liabilities over time chart
5.97M3.74M1.31M1.49M3.14M
Total Current Liabilities
BGM Total Current Liabilities ChartBGM Total Current Liabilities over time chart
23.59M8.78M6.66M9.18M18.17M
 
Non-Current Liabilities
Long Term Debt
BGM Long Term Debt ChartBGM Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
BGM Other Non-Current Liabilities ChartBGM Other Non-Current Liabilities over time chart
316.60K134.40K246.50K380.00K510.00K
Total Non-Current Liabilities
BGM Total Non-Current Liabilities ChartBGM Total Non-Current Liabilities over time chart
1.68M1.48M1.81M2.29M2.32M
 
TOTAL LIABILITIES
BGM TOTAL LIABILITIES ChartBGM TOTAL LIABILITIES over time chart
25.27M10.26M8.47M11.47M20.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BGM Retained Earnings ChartBGM Retained Earnings over time chart
6.75M7.62M9.06M18.63M17.55M
Additional Paid In Capital
BGM Additional Paid In Capital ChartBGM Additional Paid In Capital over time chart
176.64M36.41M36.41M36.41M36.39M
Minority Interest
BGM Minority Interest ChartBGM Minority Interest over time chart
1.37M1.35M1.56M1.91M1.81M
Common Shares
BGM Common Shares ChartBGM Common Shares over time chart
818.50K59.60K59.60K60.00K60.00K
Other Shareholders' Equity
BGM Other Shareholders' Equity ChartBGM Other Shareholders' Equity over time chart
-2.09M-1.34M-2.74M-2.05M860.00K
Shares Outstanding
BGM Shares Outstanding ChartBGM Shares Outstanding over time chart
98.29M6.01M7.15M35.75M35.75M
Tangible Book Value per Share
BGM Tangible Book Value per Share ChartBGM Tangible Book Value per Share over time chart
0.436.365.511.441.48
Total Shareholders' Equity
BGM Total Shareholders' Equity ChartBGM Total Shareholders' Equity over time chart
182.12M42.74M42.79M53.05M54.86M
 
TOTAL LIABILITIES AND EQUITY
BGM TOTAL LIABILITIES AND EQUITY ChartBGM TOTAL LIABILITIES AND EQUITY over time chart
207.39M53.00M51.26M64.53M75.35M
 
Statistics
Current Ratio
BGM Current Ratio ChartBGM Current Ratio over time chart
1.823.395.183.272.22
Return On Assets (ROA)
BGM Return On Assets (ROA) ChartBGM Return On Assets (ROA) over time chart
-1.31%-2.72%-15.18%1.67%4.18%
Return On Equity (ROE)
BGM Return On Equity (ROE) ChartBGM Return On Equity (ROE) over time chart
-1.49%-3.38%-18.18%2.04%5.74%
Return On Invested Capital (ROIC)
BGM Return On Invested Capital (ROIC) ChartBGM Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.91%2.90%
Return On Invested Capital Ex Cash (ROICexc)
BGM Return On Invested Capital Ex Cash (ROICexc) ChartBGM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.91%2.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BGM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBGM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A3.00%2.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

BGM Balance Sheet Over Time ChartBGM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BGM Balance Sheet - Short Vs Long Term ChartBGM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M