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BGMC (01693)

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2.410
0.0000.00%

Market Closed Jan 16 09:00 CST

95.41MMarket Cap-1.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BGMC (01693) Cash Flow

All

YOY

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(FY)Aug 31, 2025

(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

Cash flow from operating activities

Earning before tax

---38.9M

-91.18%1.12M

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

Profit adjustment

Interest (income) - adjustment

---940K

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

Impairment and provisions:

--1.19M

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

----

-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)

--2.48M

-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

---1.3M

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

----

Revaluation surplus:

---490K

-198.06%-1.41M

--1.44M

----

-200.00%-335K

----

--335K

----

-Fair value of investment properties (increase)

---490K

-198.06%-1.41M

--1.44M

----

-Derivative financial instruments fair value (increase)

----

-200.00%-335K

----

--335K

----

Asset sale loss (gain):

---514K

-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

----

-Loss (gain) from sale of subsidiary company

---496K

---10.05M

----

--25.68M

----

-Loss (gain) on sale of property, machinery and equipment

---18K

-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

----

-Loss (gain) from selling other assets

----

---531K

----

Depreciation and amortization:

--614K

-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

-Amortization of intangible assets

--164K

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

Financial expense

--1M

-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

Unrealized exchange loss (gain)

--75K

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

Special items

--3.14M

-5,220.29%-3.53M

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

---34.82M

-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

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

---86.49M

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

Accounts payable increase (decrease)

--80.59M

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

Special items for working capital changes

--41.28M

-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

----

Cash from business operations

--562K

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

Other taxs

---59K

-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

Interest paid - operating

----

---1.64M

----

Net cash from operations

--503K

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

Cash flow from investment activities

Interest received - investment

--940K

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

Restricted cash (increase) decrease

--18.34M

-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

Loan receivable (increase) decrease

----

---2.8M

----

Decrease in deposits (increase)

--3.69M

-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

Sale of fixed assets

--18K

122.00%444K

-80.99%200K

--1.05M

27.29%905K

----

-64.45%711K

--75K

-55.81%2M

----

Purchase of fixed assets

---128K

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

Selling intangible assets

----

--77K

--4.47M

----

Purchase of intangible assets

---121K

---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

--22.73M

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

Net cash before financing

--23.24M

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

Cash flow from financing activities

New borrowing

----

-74.76%9.6M

-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

Refund

----

94.22%-2.89M

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

Issuing shares

--2.3M

--441K

----

Interest paid - financing

---822K

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

Dividends paid - financing

----

---13.31M

Absorb investment income

----

58,899,900.00%2.95M

--2.94M

--5

----

Other items of the financing business

---1.5M

-158.99%-16.36M

215.14%27.73M

--8.8M

31.00%48.77M

----

--37.23M

----

Net cash from financing operations

---380K

-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

Effect of rate

---75K

-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

Net Cash

--22.86M

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

Begining period cash

--6.5M

-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

Cash at the end

--29.28M

-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

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Zhonghui Anda Certified Public Accountants Co., Ltd.

Deloitte PLT

	(FY)Aug 31, 2025	(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
Cash flow from operating activities
Earning before tax	---38.9M	-91.18%1.12M	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
Profit adjustment
Interest (income) - adjustment	---940K	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
Impairment and provisions:	--1.19M	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	----
-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)	--2.48M	-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	---1.3M	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	----
Revaluation surplus:	---490K	-198.06%-1.41M	--1.44M	----	-200.00%-335K	----	--335K	----	----	----
-Fair value of investment properties (increase)	---490K	-198.06%-1.41M	--1.44M	----	----	----	----	----	----	----
-Derivative financial instruments fair value (increase)	----	----	----	----	-200.00%-335K	----	--335K	----	----	----
Asset sale loss (gain):	---514K	-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	----
-Loss (gain) from sale of subsidiary company	---496K	---10.05M	----	--25.68M	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	---18K	-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	----
-Loss (gain) from selling other assets	----	----	----	----	---531K	----	----	----	----	----
Depreciation and amortization:	--614K	-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
-Amortization of intangible assets	--164K	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
Financial expense	--1M	-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
Unrealized exchange loss (gain)	--75K	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
Special items	--3.14M	-5,220.29%-3.53M	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	---34.82M	-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
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	---86.49M	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
Accounts payable increase (decrease)	--80.59M	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
Special items for working capital changes	--41.28M	-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	----
Cash from business operations	--562K	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
Other taxs	---59K	-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
Interest paid - operating	----	----	----	----	---1.64M	----	----	----	----	----
Net cash from operations	--503K	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
Cash flow from investment activities
Interest received - investment	--940K	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
Restricted cash (increase) decrease	--18.34M	-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
Loan receivable (increase) decrease	----	----	----	----	----	----	---2.8M	----	----	----
Decrease in deposits (increase)	--3.69M	-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
Sale of fixed assets	--18K	122.00%444K	-80.99%200K	--1.05M	27.29%905K	----	-64.45%711K	--75K	-55.81%2M	----
Purchase of fixed assets	---128K	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
Selling intangible assets	----	----	----	--77K	--4.47M	----	----	----	----	----
Purchase of intangible assets	---121K	---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	--22.73M	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
Net cash before financing	--23.24M	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
Cash flow from financing activities
New borrowing	----	-74.76%9.6M	-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
Refund	----	94.22%-2.89M	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
Issuing shares	--2.3M	--441K	----	----	----	----	----	----	----	----
Interest paid - financing	---822K	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
Dividends paid - financing	----	----	----	----	----	----	----	----	---13.31M	---13.31M
Absorb investment income	----	----	----	----	----	----	58,899,900.00%2.95M	--2.94M	--5	----
Other items of the financing business	---1.5M	-158.99%-16.36M	215.14%27.73M	--8.8M	31.00%48.77M	----	--37.23M	----	----	----
Net cash from financing operations	---380K	-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
Effect of rate	---75K	-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
Net Cash	--22.86M	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
Begining period cash	--6.5M	-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
Cash at the end	--29.28M	-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
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	--
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.	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	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.

No. Symbol 5D % Chg

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