BMGL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

17.00M

+3.35%

15.00M

-10.46%

16.00M

17.00M

Total Current Assets

13.00M

-18.89%

14.00M

-11.47%

16.00M

Cash & Short Term Investments

10.00M

+380.08%

11.00M

+950.05%

2.00M

1.00M

Loans & Receivables - Net

2.00M

-79.95%

1.00M

-89.72%

12.00M

14.00M

Inventories - Total

376.00K

+422.41%

99.00K

-9.91%

72.00K

110.00K

Prepaid Expenses

416.00K

+1376.72%

189.00K

+272.27%

28.00K

51.00K

Other Current Assets

32.00K

-98%

2.00M

+44.51%

2.00M

1.00M

Total Non-Current Assets

4.00M

+2667.9%

477.00K

+36.56%

135.00K

349.00K

Investment in Associate, JV & Subsidiary

49.00

Property Plant & Equipment - Net

3.00M

+5858%

400.00K

+24.32%

58.00K

322.00K

Other Non-Current Assets

282.00K

+266.19%

77.00K

+179.36%

77.00K

28.00K

Total Liabilities

12.00M

+37.08%

8.00M

-22.22%

9.00M

10.00M

Total Current Liabilities

11.00M

+49.25%

8.00M

+4.26%

7.00M

Accounts Payable & Accruals

2.00M

+88.78%

1.00M

+178.88%

1.00M

422.00K

Short-Term Debt & Current Portion of Long-Term Debt

2.00M

-21.62%

4.00M

+35.38%

3.00M

Other Current Liabilities

6.00M

+93.46%

2.00M

-42.75%

3.00M

4.00M

Total Non-Current Liabilities

1.00M

-18%

0.00

-100%

2.00M

3.00M

Debt - Long-Term

1.00M

-18%

0.00

-100%

2.00M

3.00M

Total Shareholders' Equity

5.00M

-35.67%

7.00M

+6.55%

8.00M

7.00M

Shareholders' Equity

5.00M

-35.71%

7.00M

+6.55%

8.00M

7.00M

Common Equity Attributable to Parent Shareholders

5.00M

-35.71%

7.00M

+6.55%

8.00M

7.00M

Minority Interest

3.00K

Total Liabilities & Equity

17.00M

+3.35%

15.00M

-10.46%

16.00M

17.00M

Net Debt

-6.00M

-383.76%

-6.00M

-237.99%

2.00M

5.00M

Working Capital

2.00M

-73.07%

7.00M

-24.37%

9.00M

BMGL Financials

BMGL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow