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01693 BGMC

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  • 2.000
  • 0.0000.00%
Market Closed Oct 4 16:08 CST
72.00MMarket Cap-37735P/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, 2024
(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
Cash flow from operating activities
Earning before tax
-91.18%1.12M
122.49%12.69M
---56.42M
-251.56%-186.37M
-176.63%-149.86M
-1,428.15%-53.01M
-369.71%-54.17M
-104.55%-3.47M
-56.77%20.09M
-11.93%76.3M
Profit adjustment
Interest (income) - adjustment
87.38%-1.37M
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
Impairment and provisions:
54.73%-10.51M
-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)
-542.31%-9.98M
-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
97.52%-529K
-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:
-198.06%-1.41M
--1.44M
----
-200.00%-335K
----
--335K
----
----
----
----
-Fair value of investment properties (increase)
-198.06%-1.41M
--1.44M
----
----
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
-200.00%-335K
----
--335K
----
----
----
----
Asset sale loss (gain):
-456.95%-10.68M
-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
---10.05M
----
--25.68M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-121.06%-630K
-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:
-52.49%667K
-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
-Amortization of intangible assets
2.88%286K
-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
Financial expense
-30.30%2.7M
-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
Unrealized exchange loss (gain)
450.00%55K
-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
-5,220.29%-3.53M
100.15%69K
---46.11M
----
-36.33%5.7M
427.44%994K
--8.95M
--188.46K
----
----
Adjustment items
----
----
----
--93K
----
----
----
----
----
----
Operating profit before the change of operating capital
-98.35%-22.97M
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
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
275.19%17.02M
-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
Accounts payable increase (decrease)
109.31%6.4M
-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
Special items for working capital changes
-99.57%316K
187.37%73.4M
---84.01M
40.77%-63.62M
1,038.62%154.06M
-767.07%-107.42M
--13.53M
116.26%16.1M
----
---99.07M
Cash  from business operations
104.63%771K
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
Other taxs
-43.62%1.38M
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
Interest paid - operating
----
----
----
---1.64M
----
----
----
----
----
----
Net cash from operations
115.11%2.15M
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
Cash flow from investment activities
Interest received - investment
24.27%681K
-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
Restricted cash (increase) decrease
-11.39%-3.78M
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
Loan receivable (increase) decrease
----
----
----
----
----
---2.8M
----
----
----
-75.15%2.22M
Decrease in deposits (increase)
-7.27%1.63M
-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
Sale of fixed assets
122.00%444K
-80.99%200K
--1.05M
27.29%905K
----
-64.45%711K
--75K
-55.81%2M
----
11,215.00%4.53M
Purchase of fixed assets
4.00%-24K
---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
Selling intangible assets
----
----
--77K
--4.47M
----
----
----
----
----
----
Purchase of intangible assets
---48K
----
----
----
----
---3.31M
----
----
----
----
Sale of subsidiaries
--5.33M
----
--88.66M
----
----
----
----
----
----
----
Recovery of cash from investments
--5.69M
----
--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
1,187.40%9.93M
-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
Net cash before financing
179.89%12.07M
-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
Cash flow from financing activities
New borrowing
-82.36%6.71M
-22.97%38.05M
--49.4M
-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
Refund
----
15.75%-50M
---59.34M
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
Issuing shares
--441K
----
----
----
----
----
----
----
----
--172.59M
Interest paid - financing
26.41%-2.46M
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
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
-158.99%-16.36M
215.14%27.73M
--8.8M
31.00%48.77M
----
--37.23M
----
----
----
----
Net cash from financing operations
-209.86%-12.09M
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
Effect of rate
-450.00%-55K
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
99.68%-13K
-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
Begining period cash
-38.56%6.57M
-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
Cash at the end
-1.04%6.5M
-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
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.
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte PLT
--
Deloitte PLT
--
Deloitte PLT
(FY)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax -91.18%1.12M122.49%12.69M---56.42M-251.56%-186.37M-176.63%-149.86M-1,428.15%-53.01M-369.71%-54.17M-104.55%-3.47M-56.77%20.09M-11.93%76.3M
Profit adjustment
Interest (income) - adjustment 87.38%-1.37M67.48%-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
Impairment and provisions: 54.73%-10.51M-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) -542.31%-9.98M-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 97.52%-529K-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: -198.06%-1.41M--1.44M-----200.00%-335K------335K----------------
-Fair value of investment properties (increase) -198.06%-1.41M--1.44M--------------------------------
-Derivative financial instruments fair value (increase) -------------200.00%-335K------335K----------------
Asset sale loss (gain): -456.95%-10.68M-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 ---10.05M------25.68M----------------------------
-Loss (gain) on sale of property, machinery and equipment -121.06%-630K-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: -52.49%667K-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%16.54M
-Amortization of intangible assets 2.88%286K-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%8.53M
Financial expense -30.30%2.7M-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
Unrealized exchange loss (gain) 450.00%55K-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 -5,220.29%-3.53M100.15%69K---46.11M-----36.33%5.7M427.44%994K--8.95M--188.46K--------
Adjustment items --------------93K------------------------
Operating profit before the change of operating capital -98.35%-22.97M85.89%-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
Change of operating capital
Inventory (increase) decrease ----------7.72M100.00%7.72M--3.86M120.00%3.86M-------19.3M--------
Accounts receivable (increase)decrease 275.19%17.02M-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
Accounts payable increase (decrease) 109.31%6.4M-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%56.39M
Special items for working capital changes -99.57%316K187.37%73.4M---84.01M40.77%-63.62M1,038.62%154.06M-767.07%-107.42M--13.53M116.26%16.1M-------99.07M
Cash  from business operations 104.63%771K80.78%-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
Other taxs -43.62%1.38M419.66%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
Interest paid - operating ---------------1.64M------------------------
Net cash from operations 115.11%2.15M83.74%-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
Cash flow from investment activities
Interest received - investment 24.27%681K-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%861.38K
Restricted cash (increase) decrease -11.39%-3.78M82.01%-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%-1.42M
Loan receivable (increase) decrease -----------------------2.8M-------------75.15%2.22M
Decrease in deposits (increase) -7.27%1.63M-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
Sale of fixed assets 122.00%444K-80.99%200K--1.05M27.29%905K-----64.45%711K--75K-55.81%2M----11,215.00%4.53M
Purchase of fixed assets 4.00%-24K---25K----94.48%-119K63.87%-73.7K67.43%-2.16M91.31%-204K6.10%-6.62M-250.31%-2.35M-116.48%-7.05M
Selling intangible assets ----------77K--4.47M------------------------
Purchase of intangible assets ---48K-------------------3.31M----------------
Sale of subsidiaries --5.33M------88.66M----------------------------
Recovery of cash from investments --5.69M------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 1,187.40%9.93M-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
Net cash before financing 179.89%12.07M-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
Cash flow from financing activities
New borrowing -82.36%6.71M-22.97%38.05M--49.4M-48.85%112.74M-82.07%1.31M26.65%220.43M-59.85%7.3M254.86%174.05M92.44%18.18M37.20%49.05M
Refund ----15.75%-50M---59.34M18.68%-158.93M-89.74%-22.86M-29.19%-195.43M1.14%-12.05M-235.19%-151.27M45.91%-12.19M48.97%-45.13M
Issuing shares --441K----------------------------------172.59M
Interest paid - financing 26.41%-2.46M77.33%-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%-18.85M
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 -158.99%-16.36M215.14%27.73M--8.8M31.00%48.77M------37.23M----------------
Net cash from financing operations -209.86%-12.09M154.63%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%118.67M
Effect of rate -450.00%-55K94.38%-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 99.68%-13K-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
Begining period cash -38.56%6.57M-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%70.77M
Cash at the end -1.04%6.5M-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%136.56M
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.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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