BGM GROUP LTD (BGM) Stock Balance Sheet
USA - NASDAQ:BGM - KYG7307E1237 - Common Stock
8.16 USD
+0.18 (+2.26%)
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.65M | 9.82M | 7.48M | 14.32M | 10.47M | |||
| Marketable Securities | 4.89M | 8.32M | 14.94M | N/A | N/A | |||
| Receivables | 16.83M | 5.77M | 6.35M | 4.87M | 13.47M | |||
| Inventories | 8.85M | 5.05M | 4.99M | 8.88M | 12.50M | |||
| Other Current Assets | 2.72M | 803.90K | 747.30K | 1.96M | 3.94M | |||
| Total Current Assets | 42.94M | 29.77M | 34.51M | 30.03M | 40.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.69M | 14.25M | 12.07M | 10.27M | 9.24M | |||
| Investments And Advances | 3.15M | 3.36M | 606.00K | 20.09M | 20.96M | |||
| Goodwill | 135.24M | N/A | N/A | N/A | N/A | |||
| Intangibles | 4.59M | 4.54M | 3.42M | 1.73M | 1.93M | |||
| Other Non-Current Assets | 6.78M | 1.08M | 645.20K | 2.41M | 2.86M | |||
| Total Non-Current Assets | 164.45M | 23.23M | 16.75M | 34.50M | 34.98M | |||
| TOTAL ASSETS | 207.39M | 53.00M | 51.26M | 64.53M | 75.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.60M | 0.00 | 479.70K | 1.67M | 7.87M | |||
| Accrued Expenses | 101.80K | N/A | 73.60K | 20.00K | 60.00K | |||
| Accounts Payable | 15.91M | 5.04M | 4.80M | 5.99M | 7.11M | |||
| Other Current Liabilities | 5.97M | 3.74M | 1.31M | 1.49M | 3.14M | |||
| Total Current Liabilities | 23.59M | 8.78M | 6.66M | 9.18M | 18.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 316.60K | 134.40K | 246.50K | 380.00K | 510.00K | |||
| Total Non-Current Liabilities | 1.68M | 1.48M | 1.81M | 2.29M | 2.32M | |||
| TOTAL LIABILITIES | 25.27M | 10.26M | 8.47M | 11.47M | 20.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.75M | 7.62M | 9.06M | 18.63M | 17.55M | |||
| Additional Paid In Capital | 176.64M | 36.41M | 36.41M | 36.41M | 36.39M | |||
| Minority Interest | 1.37M | 1.35M | 1.56M | 1.91M | 1.81M | |||
| Common Shares | 818.50K | 59.60K | 59.60K | 60.00K | 60.00K | |||
| Other Shareholders' Equity | -2.09M | -1.34M | -2.74M | -2.05M | 860.00K | |||
| Shares Outstanding | 98.29M | 6.01M | 7.15M | 35.75M | 35.75M | |||
| Tangible Book Value per Share | 0.43 | 6.36 | 5.51 | 1.44 | 1.48 | |||
| Total Shareholders' Equity | 182.12M | 42.74M | 42.79M | 53.05M | 54.86M | |||
| TOTAL LIABILITIES AND EQUITY | 207.39M | 53.00M | 51.26M | 64.53M | 75.35M | |||
| Statistics | ||||||||
| Current Ratio | 1.82 | 3.39 | 5.18 | 3.27 | 2.22 | |||
| Return On Assets (ROA) | -1.31% | -2.72% | -15.18% | 1.67% | 4.18% | |||
| Return On Equity (ROE) | -1.49% | -3.38% | -18.18% | 2.04% | 5.74% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.91% | 2.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.91% | 2.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 3.00% | 2.99% | |||
All data in USD , ROIC based on taxRate of 0.21