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BGMBGM Group Ltd.$ --
BGM Group Ltd.

BGM Group Ltd.

BGM

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/09 Filed: 2024-09-30

Total Assets

account_balance
53M USD
No comparison

Shareholders' Equity

savings
42.7M USD
No comparison

Equity Ratio

pie_chart
80.6%
No comparison

Book Value Per Share

paid
5.91USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.82M
9.82M
8.32M
5.77M
5.05M
0
29.77M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
4.54M
14.91M
14.91M
3.36M
0
0
48.46M
23.23M
53.00M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.13M
0
0
568,502
0
8.78M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
0
-9.82M
134,394
8.91M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
59,583
7.23M
36.41M
4.35M
1.92M
0
0
42.74M

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