BGMC International Limited (HKG:1693)
Hong Kong
· Delayed Price · Currency is HKD 8.12
-0.30 (-3.56%)
At close: Apr 29, 2026
BGMC International Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 12.64 | 29.28 | 4.28 | 6.5 | 1.55 | 2.12 | Upgrade
|
| Short-Term Investments | 8.59 | 8.48 | 25.48 | 30.51 | - | 8.51 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.69 | 5.69 | Upgrade
|
| Cash & Short-Term Investments | 21.23 | 37.76 | 29.76 | 37.01 | 7.24 | 16.33 | Upgrade
|
| Cash Growth | - | 26.89% | -19.58% | 411.06% | -55.65% | -71.27% | Upgrade
|
| Accounts Receivable | 138.74 | 97.34 | 118.45 | 65.26 | 82.27 | 170.72 | Upgrade
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| Other Receivables | 0.01 | 6.44 | 7.22 | 14.23 | 14.39 | 12.98 | Upgrade
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| Receivables | 138.75 | 103.78 | 125.67 | 79.49 | 96.66 | 183.7 | Upgrade
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| Prepaid Expenses | - | 0.27 | 0.23 | 0.21 | 0.2 | 0.19 | Upgrade
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| Restricted Cash | - | - | - | - | 22.3 | 18.9 | Upgrade
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| Other Current Assets | - | 79.66 | 67.22 | 4.17 | 226.98 | 227.34 | Upgrade
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| Total Current Assets | 159.98 | 221.47 | 222.88 | 120.87 | 353.38 | 446.47 | Upgrade
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| Property, Plant & Equipment | 50.22 | 50.13 | 49.64 | 49.88 | 48.47 | 25.61 | Upgrade
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| Other Intangible Assets | 0.62 | 0.68 | 0.7 | 0.18 | 0.96 | 1.24 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.55 | - | - | Upgrade
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| Total Assets | 210.82 | 272.28 | 273.22 | 171.48 | 402.81 | 473.32 | Upgrade
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| Accounts Payable | 148.72 | 65.59 | 50.77 | 31.48 | 40.6 | 50.06 | Upgrade
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| Accrued Expenses | - | 4.25 | 1.89 | 2.37 | 4.02 | 4.5 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.89 | 2.79 | Upgrade
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| Current Portion of Long-Term Debt | 48.5 | 48.5 | 48.53 | - | - | - | Upgrade
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| Current Portion of Leases | 0.13 | 0.1 | 0.12 | 0.25 | 0.21 | 0.26 | Upgrade
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| Current Income Taxes Payable | 0.16 | 0.1 | 0.09 | 0.15 | 0.74 | - | Upgrade
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| Current Unearned Revenue | 44.53 | 68.93 | 95.9 | 9.32 | 4.5 | 7.43 | Upgrade
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| Other Current Liabilities | - | 95.69 | 74.63 | 58.23 | 192.6 | 262.54 | Upgrade
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| Total Current Liabilities | 242.04 | 283.16 | 271.92 | 101.8 | 245.56 | 327.58 | Upgrade
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| Long-Term Debt | - | - | - | 48.52 | 48.27 | - | Upgrade
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| Long-Term Leases | 0.1 | 0.02 | 0.03 | 0.14 | 0.03 | 0.16 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 47.9 | Upgrade
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| Total Liabilities | 242.14 | 283.18 | 271.95 | 150.45 | 293.87 | 375.64 | Upgrade
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| Common Stock | 11.77 | 10.85 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
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| Additional Paid-In Capital | - | 136.88 | - | 135.57 | 135.57 | 135.57 | Upgrade
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| Retained Earnings | - | -222.26 | - | -183.32 | -182.16 | -194.03 | Upgrade
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| Comprehensive Income & Other | -41.66 | 65 | -7.07 | 65 | 65 | 65 | Upgrade
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| Total Common Equity | -29.89 | -9.52 | 2.79 | 27.11 | 28.28 | 16.4 | Upgrade
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| Minority Interest | -1.43 | -1.37 | -1.52 | -6.09 | -8.64 | -8.02 | Upgrade
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| Shareholders' Equity | -31.32 | -10.9 | 1.27 | 21.02 | 108.94 | 97.68 | Upgrade
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| Total Liabilities & Equity | 210.82 | 272.28 | 273.22 | 171.48 | 402.81 | 473.32 | Upgrade
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| Total Debt | 48.74 | 48.62 | 48.67 | 48.91 | 51.41 | 3.22 | Upgrade
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| Net Cash (Debt) | -27.5 | -10.86 | -18.91 | -11.9 | -44.17 | 13.11 | Upgrade
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| Net Cash Per Share | -0.70 | -0.29 | -0.53 | -0.33 | -1.23 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 40.48 | 39.59 | 36 | 36 | 36 | 36 | Upgrade
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| Total Common Shares Outstanding | 40.48 | 39.59 | 36 | 36 | 36 | 36 | Upgrade
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| Working Capital | -82.05 | -61.69 | -49.05 | 19.08 | 107.82 | 118.89 | Upgrade
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| Book Value Per Share | -0.74 | -0.24 | 0.08 | 0.75 | 0.79 | 0.46 | Upgrade
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| Tangible Book Value | -30.51 | -10.21 | 2.09 | 26.94 | 27.31 | 15.16 | Upgrade
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| Tangible Book Value Per Share | -0.75 | -0.26 | 0.06 | 0.75 | 0.76 | 0.42 | Upgrade
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| Machinery | - | 11.12 | - | 12.24 | 14.73 | 18.5 | Upgrade
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| Construction In Progress | - | - | - | - | 0.19 | 0.19 | Upgrade
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| Order Backlog | - | - | 590.5 | 610.4 | 157.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.