BMGL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

16.86M

+3.35%

14.93M

-10.46%

16.31M

16.68M

Total Current Assets

13.12M

-18.89%

14.46M

-11.47%

16.17M

16.33M

Cash & Short Term Investments

9.80M

+380.08%

10.86M

+950.05%

2.04M

1.03M

Loans & Receivables - Net

2.50M

-79.95%

1.42M

-89.72%

12.44M

13.83M

Inventories - Total

376.29K

+422.41%

99.31K

-9.91%

72.03K

110.23K

Prepaid Expenses

415.89K

+1376.72%

189.11K

+272.27%

28.16K

50.80K

Other Current Assets

31.80K

-98%

1.89M

+44.51%

1.59M

1.31M

Total Non-Current Assets

3.74M

+2667.9%

476.81K

+36.56%

134.98K

349.15K

Investment in Associate, JV & Subsidiary

49.00

Property Plant & Equipment - Net

3.45M

+5858%

399.80K

+24.32%

57.97K

321.58K

Other Non-Current Assets

281.98K

+266.19%

77.00K

+179.36%

77.00K

27.57K

Total Liabilities

11.99M

+37.08%

7.67M

-22.22%

8.75M

9.86M

Total Current Liabilities

10.69M

+49.25%

7.67M

+4.26%

7.16M

7.36M

Accounts Payable & Accruals

2.10M

+88.78%

1.18M

+178.88%

1.11M

422.29K

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

2.12M

-21.62%

4.37M

+35.38%

2.71M

3.23M

Other Current Liabilities

6.47M

+93.46%

2.12M

-42.75%

3.35M

3.71M

Total Non-Current Liabilities

1.30M

-18%

0.00

-100%

1.58M

2.50M

Debt - Long-Term

1.30M

-18%

0.00

-100%

1.58M

2.50M

Total Shareholders' Equity

4.87M

-35.67%

7.26M

+6.55%

7.56M

6.82M

Shareholders' Equity

4.86M

-35.71%

7.26M

+6.55%

7.56M

6.82M

Common Equity Attributable to Parent Shareholders

4.86M

-35.71%

7.26M

+6.55%

7.56M

6.82M

Minority Interest

3.50K

Total Liabilities & Equity

16.86M

+3.35%

14.93M

-10.46%

16.31M

16.68M

Net Debt

-6.38M

-383.76%

-6.49M

-237.99%

2.25M

4.70M

Working Capital

2.43M

-73.07%

6.79M

-24.37%

9.01M

8.97M

BMGL Financials

BMGL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow