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.

	R2018 September 30th	2019 September 30th	2020 September 30th	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	119	79.4	48.7	43	35.6
Net Total Accounts Receivable
Net Total Receivables	398	455	309	191	99.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	536	549	659	446	353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.7	36.1	19.1	0.424	0.308
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	878	894	839	473	403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	335	611	721	328	246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	557	627	734	368	285
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	321	267	105	106	118
Total Liabilities & Shareholders' Equity	878	894	839	473	403
Total Common Shares Outstanding