BGM Group Ltd. balance sheet

At the end of fiscal 2025, BGM Group Ltd. had total assets of $434m, total liabilities of $41.9m and shareholders' equity of $391m. It held $9.8m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

BGM Group Ltd.: balance sheet, annual
Fiscal year	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	6	5	12	10	14	7	10	10
Receivables	—	1	1	2	1	2	2	4
Inventory	—	13	12	12	9	5	5	20
Total current assets	—	25	38	40	30	35	30	52
Goodwill	—	—	—	—	—	—	—	351
Total assets	—	35	48	75	65	51	53	434
Accounts payable	—	4	4	7	5	4	4	7
Deferred revenue (current)	—	2	4	2	1	1	0	3
Total current liabilities	—	12	18	18	9	7	9	42
Total debt	0	0	0	0	0	0	0	0
Total liabilities	—	13	19	19	10	7	9	42
Shareholders' equity	18	20	26	55	53	43	43	391
Non-controlling interests and other (assets − liabilities − equity)	—	3	3	2	2	2	1	—
Shares outstanding	—	90m	90m	107m	108m	108m	108m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from BGM Group Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to BGM Group Ltd.