1693 — BGMC International Balance Sheet

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Annual balance sheet for BGMC International, fiscal year end - March 31st, MYR millions except per share, conversion factor applied.

	2020 September 30th	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	48.7	43	35.6	37	29.8
Net Total Accounts Receivable
Net Total Receivables	309	191	99.9	82.2	193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	659	446	353	121	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.1	0.424	0.308	0.494	0.259
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	839	473	403	171	273
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	721	328	246	102	272
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	734	368	285	144	270
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	105	106	118	27.1	2.79
Total Liabilities & Shareholders' Equity	839	473	403	171	273
Total Common Shares Outstanding