BGM Group Ltd. Balance Sheet

Balance Sheet Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024
Assets
Current Assets
Cash & Equivalents 0.01B0.00B0.01B0.01B0.01B0.01B0.01B
Short-term Investments 0.00B0.00B0.00B
Cash & Current Investments 0.01B0.00B0.01B0.01B0.01B0.01B0.01B
Receivables - Net -0.00B0.00B0.00B
Receivables - Other 0.00B0.00B0.00B0.00B
Receivables -0.00B0.00B0.00B
Raw Materials 0.00B0.00B0.01B0.00B0.00B0.00B
Work In Process 0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods 0.01B0.01B0.01B0.00B0.00B0.00B
Inventory 0.00B0.01B0.01B0.01B0.01B0.00B0.01B
Current Deferred Tax Assets 0.00B0.00B
Prepaid Assets -0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets 0.02B0.04B0.04B0.03B0.03B0.03B
Non-Current Assets
Buildings 0.00B0.00B
Construction in Progress 0.00B0.00B0.00B0.00B0.00B0.01B
Property, Plant & Equipment (Net) -0.00B0.01B0.01B0.01B0.01B-0.00B0.01B
Long-Term Investments 0.00B0.00B0.00B0.00B0.00B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 1,834.13B0.00B1,927.93B1,726.93B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B0.00B
Non-Current Assets 0.01B0.01B0.03B0.03B0.02B0.02B
Assets 0.04B0.05B0.08B0.06B0.05B0.05B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.01B0.01B0.00B0.00B
Notes Payables 0.01B0.00B
Payables 0.00B0.00B0.01B0.01B0.00B0.00B
Accumulated Expenses -0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.00B0.01B0.00B0.00B-0.00B
Current Leases 0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue -0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.01B0.02B0.02B0.01B0.01B0.01B
Non-Current Liabilities
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.00B0.00B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.00B0.00B0.00B0.00B-0.00B
Total Liabilities 0.01B0.02B0.02B0.01B0.01B0.01B
Shareholder's Equity
Total Debt 0.00B0.01B0.00B0.00B-0.00B
Common Equity 0.02B0.03B0.06B0.05B0.04B0.04B
Shareholder's Equity 0.02B0.02B0.03B0.04B
Liabilities and Shareholders Equity 0.04B0.05B0.08B0.06B0.05B0.05B
Retained Earnings 0.01B0.01B0.01B0.02B0.01B0.00B