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01693 BGMC

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  • 0.038
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
68.40MMarket Cap-38000P/E (TTM)

BGMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Sep 30, 2020
(Q6)Mar 31, 2020
(FY)Sep 30, 2019
(Q6)Mar 31, 2019
(FY)Sep 30, 2018
(Q6)Mar 31, 2018
(FY)Sep 30, 2017
(Q6)Mar 31, 2017
Cash flow from operating activities
Earning before tax
122.49%12.69M
---56.42M
-251.56%-186.37M
-225.65%-149.86M
-1,428.15%-53.01M
-329.11%-46.02M
-104.55%-3.47M
-56.77%20.09M
-11.93%76.3M
27.59%46.46M
Profit adjustment
Interest (income) - adjustment
67.48%-10.84M
---33.33M
4.00%-43.25M
-12.49%-24.95M
0.98%-45.05M
2.84%-22.18M
-2.14%-45.49M
-3.35%-22.83M
-0.22%-44.54M
-42.38%-22.09M
Impairment and provisions:
-28,923.75%-23.22M
---80K
663.02%69.6M
23.48%10.66M
108.25%9.12M
--8.64M
249.24%4.38M
----
--1.25M
----
-Impairment of property, plant and equipment (reversal)
40.14%-4.14M
---6.92M
346.75%11.62M
-123.28%-698.5K
--2.6M
--3M
----
----
----
----
-Impairment of trade receivables (reversal)
-74.71%2.26M
--8.93M
4,471.43%13.44M
674.02%9.81M
--294K
--1.27M
----
----
----
----
-Impairment of goodwill
----
----
-54.70%2.16M
-54.70%2.15M
103.95%4.76M
--4.76M
--2.33M
----
----
----
-Other impairments and provisions
-920.86%-21.34M
---2.09M
2,783.54%42.39M
-53.97%-598.19K
-28.22%1.47M
---388.5K
63.27%2.05M
----
--1.25M
----
Revaluation surplus:
--1.44M
----
-200.00%-335K
----
--335K
----
----
----
----
----
-Fair value of investment properties (increase)
--1.44M
----
----
----
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
-200.00%-335K
----
--335K
----
----
----
----
----
Asset sale loss (gain):
-91.16%2.99M
--33.86M
-423.89%-1.29M
-1,030.01%-131.86K
77.82%-247K
---11.67K
-174.48%-1.11M
----
8,100.15%1.5M
----
-Loss (gain) from sale of subsidiary company
----
--25.68M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-63.39%2.99M
--8.17M
-208.91%-763K
-1,030.01%-131.86K
77.82%-247K
---11.67K
-174.48%-1.11M
----
8,100.15%1.5M
----
-Loss (gain) from selling other assets
----
----
---531K
----
----
----
----
----
----
----
Depreciation and amortization:
-72.61%1.4M
--5.13M
2.61%10.84M
2.56%5.36M
-36.38%10.56M
-43.87%5.23M
0.37%16.6M
8.03%9.31M
24.37%16.54M
57.30%8.62M
-Depreciation
1,194.25%1.13M
--87K
-61.28%3.41M
----
-6.23%8.82M
----
--9.4M
27.73%4.64M
----
--3.63M
-Amortization of intangible assets
-87.99%278K
--2.31M
-55.45%776K
-61.73%260.47K
-75.79%1.74M
-85.43%680.61K
-15.67%7.2M
-6.32%4.67M
4.67%8.53M
46.49%4.99M
Financial expense
-73.70%3.88M
--14.73M
0.21%19.02M
26.36%11.8M
1.89%18.99M
-14.08%9.34M
-1.16%18.63M
10.69%10.87M
-21.02%18.85M
-16.60%9.82M
Unrealized exchange loss (gain)
-94.38%10K
--178K
162.59%460K
31,625.25%778.99K
-293.68%-735K
-100.21%-2.47K
-61.77%379.5K
--1.15M
--992.79K
----
Special items
100.15%69K
---46.11M
----
617.63%5.7M
427.44%994K
--793.99K
--188.46K
----
----
----
Adjustment items
----
----
--93K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
85.89%-11.58M
---82.05M
-122.26%-131.23M
-218.05%-140.65M
-496.71%-59.04M
-337.89%-44.22M
-113.96%-9.89M
-56.57%18.59M
-10.65%70.89M
12.26%42.81M
Change of operating capital
Inventory (increase) decrease
----
--7.72M
100.00%7.72M
--3.86M
120.00%3.86M
----
---19.3M
----
----
----
Accounts receivable (increase)decrease
-107.37%-9.72M
--131.92M
-34.67%61.12M
-229.12%-26.66M
113.15%93.55M
-9.78%20.65M
207.01%43.89M
130.03%22.89M
-204.25%-41.01M
-608.07%-76.21M
Accounts payable increase (decrease)
-14.29%-68.75M
---60.15M
595.80%130.69M
265.03%36.79M
205.63%18.78M
-72.51%-22.29M
-131.53%-17.78M
-152.72%-12.92M
52.82%56.39M
243.77%24.51M
Special items for working capital changes
190.85%76.32M
---84.01M
----
9,713.25%115.4M
----
---1.2M
--28.91M
----
----
----
Cash  from business operations
80.78%-16.64M
---86.57M
109.31%4.68M
184.73%27.4M
-486.17%-50.27M
-213.23%-32.33M
201.66%13.02M
420.97%28.55M
-108.23%-12.81M
-124.65%-8.9M
Other taxs
419.66%2.44M
---763K
118.67%1.81M
214.46%5.13M
61.75%-9.71M
71.61%-4.48M
3.09%-25.38M
-248.36%-15.78M
-302.95%-26.19M
-2.55%-4.53M
Interest paid - operating
----
----
---1.64M
----
----
----
----
----
----
----
Net cash from operations
83.74%-14.2M
---87.34M
108.09%4.85M
188.35%32.52M
-385.11%-59.98M
-388.22%-36.81M
68.29%-12.36M
195.13%12.77M
-126.16%-39M
-142.40%-13.43M
Cash flow from investment activities
Interest received - investment
-50.50%548K
--1.11M
-31.52%1.56M
15.62%784.86K
-5.45%2.28M
-47.87%678.82K
180.43%2.42M
412.02%1.3M
329.41%861.38K
957.27%254.31K
Restricted cash (increase) decrease
82.01%-3.4M
---18.88M
15.39%7.47M
-229.34%-11.99M
149.90%6.47M
186.62%9.27M
-813.48%-12.97M
-1,076.05%-10.7M
-27.06%-1.42M
118.15%1.1M
Loan receivable (increase) decrease
----
----
----
----
---2.8M
----
----
----
-75.15%2.22M
-77.63%2.19M
Decrease in deposits (increase)
-94.71%1.76M
--33.3M
24.11%-17.77M
180.34%9.26M
-921.97%-23.41M
-241.73%-11.52M
123.67%2.85M
155.08%8.13M
-268.04%-12.03M
-3,417.72%-14.76M
Sale of fixed assets
-80.99%200K
--1.05M
27.29%905K
----
-64.45%711K
--75K
-55.81%2M
----
11,215.00%4.53M
----
Purchase of fixed assets
---25K
----
94.48%-119K
63.87%-73.7K
67.43%-2.16M
91.31%-204K
6.10%-6.62M
-250.31%-2.35M
-116.48%-7.05M
69.75%-670.2K
Selling intangible assets
----
--77K
--4.47M
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
---3.31M
----
----
----
----
----
Sale of subsidiaries
----
--88.66M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
--319K
--16.35M
--7.8M
----
----
----
----
----
----
Cash on investment
----
----
----
----
-17,017.23%-22.42M
---187.79K
---130.99K
----
----
----
Other items in the investment business
----
----
----
----
---2.89M
----
----
----
----
----
Adjustment items of investment business
----
----
---93K
----
----
----
----
----
----
----
Net cash from investment operations
-100.86%-913K
--105.64M
126.89%12.78M
405.34%5.78M
-281.61%-47.51M
47.62%-1.89M
3.41%-12.45M
69.61%-3.61M
-941.82%-12.89M
-1,118.16%-11.9M
Net cash before financing
-182.58%-15.11M
--18.3M
116.40%17.63M
198.96%38.31M
-333.18%-107.49M
-522.66%-38.71M
52.17%-24.81M
136.17%9.16M
-134.45%-51.89M
-177.12%-25.32M
Cash flow from financing activities
New borrowing
-26.84%38.05M
--52.02M
-48.85%112.74M
-82.07%1.31M
26.65%220.43M
-59.85%7.3M
254.86%174.05M
92.44%18.18M
37.20%49.05M
-70.74%9.45M
Refund
19.31%-50M
---61.96M
18.68%-158.93M
-89.74%-22.86M
-29.19%-195.43M
1.14%-12.05M
-235.19%-151.27M
45.91%-12.19M
48.97%-45.13M
45.90%-22.53M
Issuing shares
----
----
----
----
----
----
----
----
--172.59M
----
Interest paid - financing
77.33%-3.34M
---14.73M
8.43%-17.39M
-26.36%-11.8M
-1.89%-18.99M
14.08%-9.34M
1.16%-18.63M
-10.69%-10.87M
21.02%-18.85M
16.60%-9.82M
Dividends paid - financing
----
----
----
----
----
----
---13.31M
---13.31M
----
----
Absorb investment income
----
----
----
----
58,899,900.00%2.95M
--2.94M
--5
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---29.57M
----
Other items of the financing business
198.75%26.29M
--8.8M
31.00%48.77M
31.01%-3.51M
--37.23M
21.79%-5.08M
----
-119.88%-6.5M
---9.41M
---2.96M
Net cash from financing operations
154.63%11M
---20.14M
-159.14%-21.25M
-127.10%-36.86M
258.83%35.94M
34.24%-16.23M
-119.07%-22.63M
4.55%-24.68M
244.45%118.67M
9.01%-25.86M
Effect of rate
94.38%-10K
---178K
-15.00%-460K
-31,625.25%-778.99K
-5.40%-400K
100.21%2.47K
61.77%-379.5K
---1.15M
---992.79K
----
Net Cash
-123.79%-4.11M
---1.84M
94.93%-3.63M
102.63%1.45M
-50.81%-71.55M
-253.86%-54.94M
-171.04%-47.44M
69.67%-15.53M
-2.43%66.79M
-1,258.86%-51.18M
Begining period cash
-15.86%10.69M
--12.7M
-81.08%16.79M
-81.41%16.79M
-35.02%88.74M
-33.89%90.28M
92.97%136.56M
92.97%136.56M
2,960.00%70.77M
2,960.00%70.77M
Cash at the end
-38.56%6.57M
--10.69M
-24.34%12.7M
-50.62%17.45M
-81.08%16.79M
-70.51%35.35M
-35.02%88.74M
512.07%119.88M
92.97%136.56M
191.07%19.59M
Cash balance analysis
Cash and bank balance
----
----
-47.59%12.72M
----
--24.28M
----
----
----
----
----
Cash and cash equivalent balance
----
----
-47.59%12.72M
----
--24.28M
----
----
----
----
----
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte PLT
--
Deloitte PLT
--
Deloitte PLT
--
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Sep 30, 2020(Q6)Mar 31, 2020(FY)Sep 30, 2019(Q6)Mar 31, 2019(FY)Sep 30, 2018(Q6)Mar 31, 2018(FY)Sep 30, 2017(Q6)Mar 31, 2017
Cash flow from operating activities
Earning before tax 122.49%12.69M---56.42M-251.56%-186.37M-225.65%-149.86M-1,428.15%-53.01M-329.11%-46.02M-104.55%-3.47M-56.77%20.09M-11.93%76.3M27.59%46.46M
Profit adjustment
Interest (income) - adjustment 67.48%-10.84M---33.33M4.00%-43.25M-12.49%-24.95M0.98%-45.05M2.84%-22.18M-2.14%-45.49M-3.35%-22.83M-0.22%-44.54M-42.38%-22.09M
Impairment and provisions: -28,923.75%-23.22M---80K663.02%69.6M23.48%10.66M108.25%9.12M--8.64M249.24%4.38M------1.25M----
-Impairment of property, plant and equipment (reversal) 40.14%-4.14M---6.92M346.75%11.62M-123.28%-698.5K--2.6M--3M----------------
-Impairment of trade receivables (reversal) -74.71%2.26M--8.93M4,471.43%13.44M674.02%9.81M--294K--1.27M----------------
-Impairment of goodwill ---------54.70%2.16M-54.70%2.15M103.95%4.76M--4.76M--2.33M------------
-Other impairments and provisions -920.86%-21.34M---2.09M2,783.54%42.39M-53.97%-598.19K-28.22%1.47M---388.5K63.27%2.05M------1.25M----
Revaluation surplus: --1.44M-----200.00%-335K------335K--------------------
-Fair value of investment properties (increase) --1.44M------------------------------------
-Derivative financial instruments fair value (increase) ---------200.00%-335K------335K--------------------
Asset sale loss (gain): -91.16%2.99M--33.86M-423.89%-1.29M-1,030.01%-131.86K77.82%-247K---11.67K-174.48%-1.11M----8,100.15%1.5M----
-Loss (gain) from sale of subsidiary company ------25.68M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -63.39%2.99M--8.17M-208.91%-763K-1,030.01%-131.86K77.82%-247K---11.67K-174.48%-1.11M----8,100.15%1.5M----
-Loss (gain) from selling other assets -----------531K----------------------------
Depreciation and amortization: -72.61%1.4M--5.13M2.61%10.84M2.56%5.36M-36.38%10.56M-43.87%5.23M0.37%16.6M8.03%9.31M24.37%16.54M57.30%8.62M
-Depreciation 1,194.25%1.13M--87K-61.28%3.41M-----6.23%8.82M------9.4M27.73%4.64M------3.63M
-Amortization of intangible assets -87.99%278K--2.31M-55.45%776K-61.73%260.47K-75.79%1.74M-85.43%680.61K-15.67%7.2M-6.32%4.67M4.67%8.53M46.49%4.99M
Financial expense -73.70%3.88M--14.73M0.21%19.02M26.36%11.8M1.89%18.99M-14.08%9.34M-1.16%18.63M10.69%10.87M-21.02%18.85M-16.60%9.82M
Unrealized exchange loss (gain) -94.38%10K--178K162.59%460K31,625.25%778.99K-293.68%-735K-100.21%-2.47K-61.77%379.5K--1.15M--992.79K----
Special items 100.15%69K---46.11M----617.63%5.7M427.44%994K--793.99K--188.46K------------
Adjustment items ----------93K----------------------------
Operating profit before the change of operating capital 85.89%-11.58M---82.05M-122.26%-131.23M-218.05%-140.65M-496.71%-59.04M-337.89%-44.22M-113.96%-9.89M-56.57%18.59M-10.65%70.89M12.26%42.81M
Change of operating capital
Inventory (increase) decrease ------7.72M100.00%7.72M--3.86M120.00%3.86M-------19.3M------------
Accounts receivable (increase)decrease -107.37%-9.72M--131.92M-34.67%61.12M-229.12%-26.66M113.15%93.55M-9.78%20.65M207.01%43.89M130.03%22.89M-204.25%-41.01M-608.07%-76.21M
Accounts payable increase (decrease) -14.29%-68.75M---60.15M595.80%130.69M265.03%36.79M205.63%18.78M-72.51%-22.29M-131.53%-17.78M-152.72%-12.92M52.82%56.39M243.77%24.51M
Special items for working capital changes 190.85%76.32M---84.01M----9,713.25%115.4M-------1.2M--28.91M------------
Cash  from business operations 80.78%-16.64M---86.57M109.31%4.68M184.73%27.4M-486.17%-50.27M-213.23%-32.33M201.66%13.02M420.97%28.55M-108.23%-12.81M-124.65%-8.9M
Other taxs 419.66%2.44M---763K118.67%1.81M214.46%5.13M61.75%-9.71M71.61%-4.48M3.09%-25.38M-248.36%-15.78M-302.95%-26.19M-2.55%-4.53M
Interest paid - operating -----------1.64M----------------------------
Net cash from operations 83.74%-14.2M---87.34M108.09%4.85M188.35%32.52M-385.11%-59.98M-388.22%-36.81M68.29%-12.36M195.13%12.77M-126.16%-39M-142.40%-13.43M
Cash flow from investment activities
Interest received - investment -50.50%548K--1.11M-31.52%1.56M15.62%784.86K-5.45%2.28M-47.87%678.82K180.43%2.42M412.02%1.3M329.41%861.38K957.27%254.31K
Restricted cash (increase) decrease 82.01%-3.4M---18.88M15.39%7.47M-229.34%-11.99M149.90%6.47M186.62%9.27M-813.48%-12.97M-1,076.05%-10.7M-27.06%-1.42M118.15%1.1M
Loan receivable (increase) decrease -------------------2.8M-------------75.15%2.22M-77.63%2.19M
Decrease in deposits (increase) -94.71%1.76M--33.3M24.11%-17.77M180.34%9.26M-921.97%-23.41M-241.73%-11.52M123.67%2.85M155.08%8.13M-268.04%-12.03M-3,417.72%-14.76M
Sale of fixed assets -80.99%200K--1.05M27.29%905K-----64.45%711K--75K-55.81%2M----11,215.00%4.53M----
Purchase of fixed assets ---25K----94.48%-119K63.87%-73.7K67.43%-2.16M91.31%-204K6.10%-6.62M-250.31%-2.35M-116.48%-7.05M69.75%-670.2K
Selling intangible assets ------77K--4.47M----------------------------
Purchase of intangible assets -------------------3.31M--------------------
Sale of subsidiaries ------88.66M--------------------------------
Recovery of cash from investments ------319K--16.35M--7.8M------------------------
Cash on investment -----------------17,017.23%-22.42M---187.79K---130.99K------------
Other items in the investment business -------------------2.89M--------------------
Adjustment items of investment business -----------93K----------------------------
Net cash from investment operations -100.86%-913K--105.64M126.89%12.78M405.34%5.78M-281.61%-47.51M47.62%-1.89M3.41%-12.45M69.61%-3.61M-941.82%-12.89M-1,118.16%-11.9M
Net cash before financing -182.58%-15.11M--18.3M116.40%17.63M198.96%38.31M-333.18%-107.49M-522.66%-38.71M52.17%-24.81M136.17%9.16M-134.45%-51.89M-177.12%-25.32M
Cash flow from financing activities
New borrowing -26.84%38.05M--52.02M-48.85%112.74M-82.07%1.31M26.65%220.43M-59.85%7.3M254.86%174.05M92.44%18.18M37.20%49.05M-70.74%9.45M
Refund 19.31%-50M---61.96M18.68%-158.93M-89.74%-22.86M-29.19%-195.43M1.14%-12.05M-235.19%-151.27M45.91%-12.19M48.97%-45.13M45.90%-22.53M
Issuing shares ----------------------------------172.59M----
Interest paid - financing 77.33%-3.34M---14.73M8.43%-17.39M-26.36%-11.8M-1.89%-18.99M14.08%-9.34M1.16%-18.63M-10.69%-10.87M21.02%-18.85M16.60%-9.82M
Dividends paid - financing ---------------------------13.31M---13.31M--------
Absorb investment income ----------------58,899,900.00%2.95M--2.94M--5------------
Issuance expenses and redemption of securities expenses -----------------------------------29.57M----
Other items of the financing business 198.75%26.29M--8.8M31.00%48.77M31.01%-3.51M--37.23M21.79%-5.08M-----119.88%-6.5M---9.41M---2.96M
Net cash from financing operations 154.63%11M---20.14M-159.14%-21.25M-127.10%-36.86M258.83%35.94M34.24%-16.23M-119.07%-22.63M4.55%-24.68M244.45%118.67M9.01%-25.86M
Effect of rate 94.38%-10K---178K-15.00%-460K-31,625.25%-778.99K-5.40%-400K100.21%2.47K61.77%-379.5K---1.15M---992.79K----
Net Cash -123.79%-4.11M---1.84M94.93%-3.63M102.63%1.45M-50.81%-71.55M-253.86%-54.94M-171.04%-47.44M69.67%-15.53M-2.43%66.79M-1,258.86%-51.18M
Begining period cash -15.86%10.69M--12.7M-81.08%16.79M-81.41%16.79M-35.02%88.74M-33.89%90.28M92.97%136.56M92.97%136.56M2,960.00%70.77M2,960.00%70.77M
Cash at the end -38.56%6.57M--10.69M-24.34%12.7M-50.62%17.45M-81.08%16.79M-70.51%35.35M-35.02%88.74M512.07%119.88M92.97%136.56M191.07%19.59M
Cash balance analysis
Cash and bank balance ---------47.59%12.72M------24.28M--------------------
Cash and cash equivalent balance ---------47.59%12.72M------24.28M--------------------
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.Dahua Ma Shiyun Certified Public Accountants Co., Ltd.Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte PLT--Deloitte PLT--Deloitte PLT--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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