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Bgm Group Ltd (BGM) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Bgm Group Ltd adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent9.82
Cash, Cash Equivalents Other0.00
Marketable Securities0.00
Cash & Short-term Investments9.00
Accounts receivable4.25
Other Receivables9.18
Notes Receivable, Current0.71
Inventories20.10
Other Current Assets0.00
Prepaid Supplies PR3.58
Total Current Assets51.55
Equipment/Property/Plant Net4.03
Goodwill net350.85
Intangible Assets4.49
Long-term investments11.50
Tax Assets, Noncurrent0.25
Other Assets, Noncurrent11.16
Restricted Cash Current-
Bank Acceptance Notes Receivable3.34
Investment In Trading Securities8.32
Property And Plant Equipment Excluding Construction In Progress Net8.61
Investment In Available For Sale Securities-
Operating Lease Right Of Use Asset-
Deferred Income Tax Assets Net0.42
Prepayments For Property And Equipment0.66
Total Assets433.81
Liabilities
Accounts Payable, Current AC6.56
Accrued Liabilities And Other Liabilities28.71
Short-term Debt1.62
Other Liabilities, Current3.80
Taxes Payable, Current, Total0.91
Total Current Liabilities41.60
Total Long-term Debt0.00
Other liabilities, Noncurrent0.32
Other Liability Current Related Party Type Extensible Enumeration-
Contract With Customer Liability Related Parties Current-
Deferred Government Grants Current0.08
Operating Lease Liability Current-
Total Liabilities41.92
Stockholders' Equity
Statutory Reserve3.27
Common Stock Value1.67
Additional Paid In Capital Common Stock399.02
Retained Earnings / Accumulated Deficit-15.78
Accumulated Other Comprehensive Income2.52
Other Equity2.52
Common Stockholder's Equity390.88
Non-controlling interests & other1.02
Total Stockholder's Equity391.90
Liabilities & Stockholder's Equity433.81
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About Bgm Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-085247

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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