BGM Group Balance Sheet (2018-2025) | BGM

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Balance Sheet	Sep2018	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.00B		0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short-term Investments					20,000.00B	0.00B	4,949.62B	0.00B	834.48B	0.00B			0.00B
Cash & Current Investments	0.01B	0.00B		0.01B	20,000.02B	0.01B	4,949.63B	0.01B	834.49B	0.01B	0.01B	0.01B	0.01B
Receivables - Net	-0.00B		-0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B		0.00B		0.01B
Receivables - Other		0.00B		0.00B		0.00B		0.00B
Receivables	-0.00B		-0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B		0.00B		0.01B
Raw Materials		0.00B		0.00B		0.01B		0.00B		0.00B		0.00B
Work In Process		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Finished Goods		0.01B		0.01B		0.01B		0.00B		0.00B		0.00B
Inventory	0.00B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	0.01B
Current Deferred Tax Assets		0.00B		0.00B
Prepaid Assets	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B
Current Assets		0.02B		0.04B	58,505.61B	0.04B	42,936.45B	0.03B	27,079.30B	0.03B	0.03B	0.03B	0.04B
Non-Current Assets
Buildings										0.00B		0.00B
Construction in Progress		0.00B		0.00B		0.00B		0.00B		0.00B	0.00B	0.01B	0.00B
Property, Plant & Equipment (Net)	-0.00B	0.01B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B
Long-Term Investments		0.00B		0.00B	596.99B	0.00B	681.82B	0.00B	611.03B			0.00B	0.00B
Goodwill													0.14B
Intangibles		0.00B	-0.00B	0.00B	-0.00B	0.00B		0.00B	-0.00B	0.00B		0.00B	-0.00B
Goodwill & Intangibles		1,834.13B	-0.00B	0.00B	1,925.97B	1,927.93B	1,899.18B	1,726.93B	3,679.79B	0.00B		0.00B	0.14B
Long-Term Deferred Tax		0.00B		0.00B	410.93B	0.00B	352.24B	0.00B	83.09B	0.00B	0.00B	0.00B	0.01B
Other Non-Current Assets		0.00B		0.00B	200.86B	0.00B	189.18B	0.00B	174.73B				-0.00B
Non-Current Assets		0.01B		0.01B	-58505.54B	0.03B	-42936.37B	0.03B	-27079.23B	0.02B	0.02B	0.02B	0.16B
Assets		0.04B		0.05B	0.07B	0.08B	0.08B	0.06B	0.06B	0.05B	0.05B	0.05B	0.21B
Liabilities
Current Liabilities
Accounts Payables		0.00B		0.00B		0.01B		0.01B		0.00B		0.00B
Notes Payables						0.01B	0.00B	0.00B	598.84B
Payables		0.00B		0.00B		0.01B	0.00B	0.01B	598.84B	0.00B		0.00B
Accumulated Expenses	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B
Other Accumulated Expenses		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	0.00B
Short term Debt		0.00B		0.01B			3,153.03B	0.00B		0.00B		-0.00B	0.00B
Current Leases				0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Current Taxes		0.00B		0.00B		0.00B	0.00B	0.00B	867.58B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	2,484.01B	0.00B		0.00B
Total Current Liabilities		0.01B		0.02B		0.02B	22,174.68B	0.01B	9,183.23B	0.01B	0.00B	0.01B	0.02B
Non-Current Liabilities
Non-Current Deffered Revenue		0.00B		0.00B		0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Minority Interest		0.00B		0.00B		0.00B	2,029.58B	0.00B	1,889.47B	0.00B	0.00B	0.00B	0.00B
Operating Leases				0.00B		0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Total Liabilities		0.01B		0.02B		0.02B		0.01B		0.01B	0.00B	0.01B	0.02B
Shareholder's Equity
Total Debt		0.00B		0.01B			3,153.03B	0.00B		0.00B		-0.00B	0.00B
Common Equity		0.02B		0.03B		0.06B	57,507.29B	0.05B	54,735.30B	0.04B	0.04B	0.04B
Shareholder's Equity	0.02B	0.02B	0.03B	0.03B	0.06B							0.04B	0.18B
Liabilities and Shareholders Equity		0.04B		0.05B	0.07B	0.08B	0.08B	0.06B	0.06B	0.05B	0.05B	0.05B	0.21B
Retained Earnings		0.01B		0.01B		0.01B	14,564.38B	0.02B	14,086.41B	0.01B	0.01B	0.00B	0.00B

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BGM Group Balance Sheet (2018-2025) | BGM

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