Bgm Balance Sheet (2019-2025) | BGM

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Balance Sheet Sep2019 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.01B20.310.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Short-term Investments (Quarter) 20,000.00B0.00B4,949.62B0.00B834.48B0.00B0.00B0.00B-0.00B870.00
Cash & Current Investments (Quarter) 0.00B0.01B20,000.00B0.01B4,949.63B0.01B834.49B0.01B0.01B0.01B0.01B0.01B
Receivables - Net (Quarter) 0.00B0.00B170.50B0.00B296.19B0.00B1,583.75B0.00B0.00B0.00B0.01B0.00B
Receivables - Other (Quarter) 0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.01B
Receivables (Quarter) 0.00B0.00B170.49B0.00B296.19B0.00B1,583.75B0.00B0.00B0.00B0.01B0.01B
Raw Materials (Quarter) 0.00B0.00B0.01B0.00B0.00B0.00B0.01B
Work In Process (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods (Quarter) 0.01B0.01B0.01B0.00B0.00B0.00B0.01B
Inventory (Quarter) 0.01B0.00B1,106.43B0.00B748.37B0.01B948.07B0.00B0.00B0.01B0.01B0.00B
Prepaid Assets (Quarter) 0.00B0.00B230.51B0.00B147.86B0.00B144.57B0.00B0.00B0.00B0.01B0.01B
Current Assets (Quarter) 0.02B0.04B58,505.61B0.04B42,936.45B0.03B27,079.30B0.03B0.03B0.03B0.04B0.05B
Non-Current Assets
Construction in Progress (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B8,189.52B0.01B10,677.34B10,184.03B10,720.41B0.00B0.00B0.00B0.00B
Long-Term Investments (Quarter) 0.00B0.00B596.99B0.00B681.82B0.00B611.03B0.00B0.00B0.00B0.01B
Goodwill (Quarter) 0.14B0.35B
Intangibles (Quarter) 0.00B0.00B1,925.97B0.00B1,899.18B0.00B3,679.79B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.00B1,925.97B0.00B1,899.18B0.00B3,679.79B0.00B0.00B0.00B0.14B0.36B
Long-Term Deferred Tax (Quarter) 0.00B0.00B410.93B0.00B352.24B0.00B83.09B0.00B0.00B0.00B0.01B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B200.86B0.00B189.18B0.00B174.73B0.00B0.00B
Non-Current Assets (Quarter) 0.01B0.01B-58505.61B0.03B-42936.45B0.03B-27079.30B0.00B0.02B0.00B0.16B0.38B
Assets (Quarter) 0.04B0.05B70.040.08B80.150.06B64.230.05B0.05B0.00B0.21B0.43B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.01B5,021.37B0.01B4,392.30B0.00B0.00B0.00B0.01B0.01B
Notes Payables (Quarter) 0.01B9,674.84B0.00B598.84B
Payables (Quarter) 0.00B0.00B0.01B14,696.21B0.01B4,991.14B0.00B0.00B0.00B0.01B0.01B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B479.73B0.00B733.49B0.00B0.00B0.00B0.01B0.03B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.01B3,153.03B0.00B0.00B0.01B0.00B0.00B
Current Leases (Quarter) 0.00B0.00B44.72B0.00B25.40B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B317.51B0.00B867.58B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B3,227.79B0.00B2,484.01B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.01B0.02B0.02B22,174.68B0.01B9,183.23B0.01B0.00B0.01B0.02B0.04B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.00B0.00B0.00B386.34B0.00B267.55B0.00B0.00B0.00B0.00B0.00B
Minority Interest (Quarter) 0.00B0.00B0.00B2,029.58B0.00B1,889.47B0.00B0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 0.00B0.00B79.14B0.00B47.70B0.00B0.00B0.00B0.00B
Total Liabilities (Quarter) 0.01B0.02B70.040.02B22.640.01B9.500.01B0.00B0.01B0.02B0.04B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.01B3,153.03B0.00B0.00B0.01B0.00B0.00B
Common Equity (Quarter) 0.02B0.03B0.06B57,507.29B0.05B54,735.30B0.04B0.04B0.04B0.18B0.39B
Liabilities and Shareholders Equity (Quarter) 0.04B0.05B70.040.08B80.150.06B64.230.05B0.05B0.00B0.21B0.43B
Retained Earnings (Quarter) 0.01B0.01B0.00B14,564.38B-0.00B14,086.41B-0.00B0.01B0.04B0.00B0.00B