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01693 BGMC

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  • 0.050
  • 0.0000.00%
Market Closed May 3 16:09 CST
90.00MMarket Cap7.14P/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
(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
122.49%12.69M
---56.42M
---186.37M
-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
Profit adjustment
Interest (income) - adjustment
67.48%-10.84M
---33.33M
---46.29M
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:
-28,923.75%-23.22M
---80K
--95.4M
663.02%69.6M
23.48%10.66M
108.25%9.12M
--8.64M
249.24%4.38M
--0
--1.25M
-Impairment of property, plant and equipment (reversal)
40.14%-4.14M
---6.92M
--11.62M
346.75%11.62M
-123.28%-698.5K
--2.6M
--3M
----
----
----
-Impairment of trade receivables (reversal)
-74.71%2.26M
--8.93M
--13.44M
4,471.43%13.44M
674.02%9.81M
--294K
--1.27M
----
----
----
-Impairment of goodwill
----
----
--2.16M
-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
--68.19M
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
--0
---335K
-200.00%-335K
--0
--335K
--0
--0
--0
--0
-Fair value of investment properties (increase)
--1.44M
----
----
----
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
---335K
-200.00%-335K
----
--335K
----
----
----
----
Asset sale loss (gain):
-91.16%2.99M
--33.86M
---1.29M
-423.89%-1.29M
-1,030.01%-131.86K
77.82%-247K
---11.67K
-174.48%-1.11M
--0
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
---763K
-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
---531K
----
----
----
----
----
----
Depreciation and amortization:
-72.61%1.4M
--5.13M
--10.84M
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
-Depreciation
-59.96%1.13M
--2.81M
--10.06M
14.08%10.06M
12.18%5.1M
-6.23%8.82M
-2.02%4.55M
17.47%9.4M
27.73%4.64M
55.60%8M
-Amortization of intangible assets
-87.99%278K
--2.31M
--776K
-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
-73.70%3.88M
--14.73M
--19M
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)
-94.38%10K
--178K
--460K
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
---108.59M
-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
--7.72M
100.00%7.72M
--3.86M
120.00%3.86M
----
---19.3M
----
----
Accounts receivable (increase)decrease
-107.37%-9.72M
--131.92M
--61.12M
-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)
-14.29%-68.75M
---60.15M
--104.9M
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
Cash  from business operations
80.78%-16.64M
---86.57M
--4.56M
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
419.66%2.44M
---763K
--1.81M
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
----
----
----
----
----
----
Special items of business
187.37%73.4M
---84.01M
---60.58M
40.77%-63.62M
1,038.62%154.06M
-767.07%-107.42M
--13.53M
116.26%16.1M
----
---99.07M
Net cash from operations
83.74%-14.2M
---87.34M
--6.37M
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
-50.50%548K
--1.11M
--1.56M
-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
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)
-94.71%1.76M
--33.3M
---10.3M
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
-80.99%200K
--1.05M
--905K
27.29%905K
----
-64.45%711K
--75K
-55.81%2M
----
11,215.00%4.53M
Purchase of fixed assets
---25K
----
---119K
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
--4.47M
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
---3.31M
----
----
----
----
Sale of subsidiaries
----
--88.66M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
--319K
--16.35M
--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
--12.87M
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
-182.58%-15.11M
--18.3M
--19.24M
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
-26.84%38.05M
--52.02M
--119.03M
-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
19.31%-50M
---61.96M
---165.21M
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
----
----
----
----
----
----
----
----
----
--172.59M
Interest paid - financing
77.33%-3.34M
---14.73M
---19M
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
478.82%26.29M
--4.54M
--42.32M
56.82%42.32M
31.01%-3.51M
300.38%26.98M
21.79%-5.08M
-43.12%-13.47M
-119.88%-6.5M
-61.04%-9.41M
Net cash from financing operations
154.63%11M
---20.14M
---22.87M
-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
94.38%-10K
---178K
---460K
-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
---3.63M
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
-15.86%10.69M
--12.7M
--16.79M
-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
-38.56%6.57M
--10.69M
--12.7M
-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
--0
--0
--0
-47.59%12.72M
--0
--24.28M
--0
--0
--0
--0
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
Qualified opinion
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
Zhonghui Anda Certified Public Accountants Co., Ltd.
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte PLT
--
Deloitte PLT
--
Deloitte PLT
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Sep 30, 2020(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 122.49%12.69M---56.42M---186.37M-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
Profit adjustment
Interest (income) - adjustment 67.48%-10.84M---33.33M---46.29M4.00%-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: -28,923.75%-23.22M---80K--95.4M663.02%69.6M23.48%10.66M108.25%9.12M--8.64M249.24%4.38M--0--1.25M
-Impairment of property, plant and equipment (reversal) 40.14%-4.14M---6.92M--11.62M346.75%11.62M-123.28%-698.5K--2.6M--3M------------
-Impairment of trade receivables (reversal) -74.71%2.26M--8.93M--13.44M4,471.43%13.44M674.02%9.81M--294K--1.27M------------
-Impairment of goodwill ----------2.16M-54.70%2.16M-54.70%2.15M103.95%4.76M--4.76M--2.33M--------
-Other impairments and provisions -920.86%-21.34M---2.09M--68.19M2,783.54%42.39M-53.97%-598.19K-28.22%1.47M---388.5K63.27%2.05M------1.25M
Revaluation surplus: --1.44M--0---335K-200.00%-335K--0--335K--0--0--0--0
-Fair value of investment properties (increase) --1.44M------------------------------------
-Derivative financial instruments fair value (increase) -----------335K-200.00%-335K------335K----------------
Asset sale loss (gain): -91.16%2.99M--33.86M---1.29M-423.89%-1.29M-1,030.01%-131.86K77.82%-247K---11.67K-174.48%-1.11M--08,100.15%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---763K-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---531K------------------------
Depreciation and amortization: -72.61%1.4M--5.13M--10.84M2.61%10.84M2.56%5.36M-36.38%10.56M-43.87%5.23M0.37%16.6M8.03%9.31M24.37%16.54M
-Depreciation -59.96%1.13M--2.81M--10.06M14.08%10.06M12.18%5.1M-6.23%8.82M-2.02%4.55M17.47%9.4M27.73%4.64M55.60%8M
-Amortization of intangible assets -87.99%278K--2.31M--776K-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 -73.70%3.88M--14.73M--19M0.21%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) -94.38%10K--178K--460K162.59%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---108.59M-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--7.72M100.00%7.72M--3.86M120.00%3.86M-------19.3M--------
Accounts receivable (increase)decrease -107.37%-9.72M--131.92M--61.12M-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) -14.29%-68.75M---60.15M--104.9M595.80%130.69M265.03%36.79M205.63%18.78M-72.51%-22.29M-131.53%-17.78M-152.72%-12.92M52.82%56.39M
Cash  from business operations 80.78%-16.64M---86.57M--4.56M109.31%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 419.66%2.44M---763K--1.81M118.67%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------------------------
Special items of business 187.37%73.4M---84.01M---60.58M40.77%-63.62M1,038.62%154.06M-767.07%-107.42M--13.53M116.26%16.1M-------99.07M
Net cash from operations 83.74%-14.2M---87.34M--6.37M108.09%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 -50.50%548K--1.11M--1.56M-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 82.01%-3.4M---18.88M----15.39%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) -94.71%1.76M--33.3M---10.3M24.11%-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 -80.99%200K--1.05M--905K27.29%905K-----64.45%711K--75K-55.81%2M----11,215.00%4.53M
Purchase of fixed assets ---25K-------119K94.48%-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--4.47M------------------------
Purchase of intangible assets -----------------------3.31M----------------
Sale of subsidiaries ------88.66M--------------------------------
Recovery of cash from investments ------319K--16.35M--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--12.87M126.89%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 -182.58%-15.11M--18.3M--19.24M116.40%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 -26.84%38.05M--52.02M--119.03M-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 19.31%-50M---61.96M---165.21M18.68%-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 --------------------------------------172.59M
Interest paid - financing 77.33%-3.34M---14.73M---19M8.43%-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 478.82%26.29M--4.54M--42.32M56.82%42.32M31.01%-3.51M300.38%26.98M21.79%-5.08M-43.12%-13.47M-119.88%-6.5M-61.04%-9.41M
Net cash from financing operations 154.63%11M---20.14M---22.87M-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 94.38%-10K---178K---460K-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---1.84M---3.63M94.93%-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 -15.86%10.69M--12.7M--16.79M-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 -38.56%6.57M--10.69M--12.7M-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 --0--0--0-47.59%12.72M--0--24.28M--0--0--0--0
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Qualified opinion--------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.Dahua Ma Shiyun Certified Public Accountants Co., Ltd.Zhonghui Anda Certified Public Accountants Co., Ltd.Zhonghui Anda 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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