BGM: Bgm Group Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Bgm Group Ltd (BGM).

OverviewDividends

$57.13M Market Cap.

As of 05/11/2025 5:00 PM ET (MRY) • Disclaimer

BGM Market Cap. (MRY)


BGM Shares Outstanding (MRY)


BGM Assets (MRY)


Total Assets

$53.00M

Total Liabilities

$8.91M

Total Investments

$15.02M

BGM Income (MRY)


Revenue

$25.10M

Net Income

-$1.44M

Operating Expense

$4.68M

BGM Cash Flow (MRY)


CF Operations

$544.24K

CF Investing

$983.42K

CF Financing

-$491.73K

BGM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$53,003,728 (3.41%)

$51,257,994 (-20.56%)

$64,526,617 (-14.37%)

$75,353,263 (56.52%)

Assets Current

$29,769,210 (-13.74%)

$34,512,621 (14.91%)

$30,033,989 (-25.59%)

$40,365,153 (7.59%)

Assets Non-Current

$23,234,518 (38.75%)

$16,745,373 (-51.45%)

$34,492,628 (-1.42%)

$34,988,110 (229.28%)

Goodwill & Intangible Assets

$4,539,347 (32.59%)

$3,423,582 (98.25%)

$1,726,928 (-10.43%)

$1,927,933 (2.46%)

Shareholders Equity

$42,743,844 (-0.11%)

$42,792,133 (-19.34%)

$53,052,142 (-3.29%)

$54,858,606 (110.20%)

Property Plant & Equipment Net

$14,250,342 (18.06%)

$12,070,566 (17.53%)

$10,270,613 (11.18%)

$9,237,656 (20.55%)

Cash & Equivalents

$9,817,254 (31.31%)

$7,476,247 (-50.09%)

$14,979,013 (18.81%)

$12,607,373 (6.24%)

Accumulated Other Comprehensive Income

-$1,342,128 (50.97%)

-$2,737,087 (-33.77%)

-$2,046,091 (-338.73%)

$857,066 (242.37%)

Deferred Revenue

$702,896 (-47.03%)

$1,327,009 (34.33%)

$987,903 (-69.34%)

$3,222,608 (-30.22%)

Total Investments

$15,020,510 (-23.68%)

$19,680,416 (-13.20%)

$22,673,856 (-30.63%)

$32,684,962 (171.50%)

Investments Current

$11,660,724 (-38.87%)

$19,074,411 (637.64%)

$2,585,886 (-77.94%)

$11,722,096 (1.95%)

Investments Non-Current

$3,359,786 (454.42%)

$606,005 (-96.98%)

$20,087,970 (-4.17%)

$20,962,866 (3778.30%)

Inventory

$5,049,688 (1.17%)

$4,991,435 (-43.79%)

$8,879,486 (-28.94%)

$12,495,831 (4.18%)

Trade & Non-Trade Receivables

$1,543,160 (-21.89%)

$1,975,716 (142.32%)

$815,325 (-73.82%)

$3,114,231 (93.39%)

Trade & Non-Trade Payables

$6,977,123 (94.20%)

$3,592,687 (-32.08%)

$5,289,481 (-20.38%)

$6,643,691 (51.76%)

Accumulated Retained Earnings (Deficit)

$4,349,377 (-26.24%)

$5,896,373 (-61.98%)

$15,509,177 (5.55%)

$14,693,905 (20.47%)

Tax Assets

$424,474 (3838.34%)

$10,778 (-94.94%)

$212,876 (-50.16%)

$427,120 (18.23%)

Tax Liabilities

$315,328 (54.95%)

$203,498 (-75.06%)

$815,811 (167.21%)

$305,305 (-77.93%)

Total Debt

$0 (0%)

$577,850 (-67.33%)

$1,768,623 (-77.97%)

$8,029,045 (5.82%)

Debt Current

$0 (0%)

$553,275 (-67.38%)

$1,696,086 (-78.59%)

$7,922,865 (6.61%)

Debt Non-Current

$0 (0%)

$24,575 (-66.12%)

$72,537 (-31.68%)

$106,180 (-31.81%)

Total Liabilities

$8,910,379 (29.01%)

$6,906,593 (-27.78%)

$9,563,081 (-48.82%)

$18,684,805 (-3.20%)

Liabilities Current

$8,775,985 (31.77%)

$6,660,139 (-27.45%)

$9,180,601 (-49.49%)

$18,174,880 (-1.35%)

Liabilities Non-Current

$134,394 (-45.47%)

$246,454 (-35.56%)

$382,480 (-24.99%)

$509,925 (-41.91%)

BGM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$25,097,951 (-45.99%)

$46,471,478 (-28.35%)

$64,855,025 (13.58%)

$57,099,884 (14.12%)

Cost of Revenue

$20,983,196 (-53.08%)

$44,719,984 (-23.72%)

$58,627,728 (13.93%)

$51,461,354 (21.10%)

Selling General & Administrative Expense

$4,678,526 (7.27%)

$4,361,593 (5.73%)

$4,125,294 (26.91%)

$3,250,485 (19.15%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$4,678,526 (7.27%)

$4,361,593 (5.73%)

$4,125,294 (26.91%)

$3,250,485 (19.15%)

Interest Expense

$639,511 (744.73%)

-$99,190 (-298.99%)

-$24,860 (-143.11%)

$57,671 (-76.26%)

Income Tax Expense

-$619,981 (-382.88%)

$219,166 (12.80%)

$194,302 (-23.84%)

$255,133 (-70.50%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$1,517,161 (81.32%)

-$8,122,070 (-694.48%)

$1,366,257 (-56.04%)

$3,108,144 (-37.09%)

Net Income to Non-Controlling Interests

-$74,331 (78.23%)

-$341,450 (-217.92%)

$289,564 (747.45%)

-$44,724 (63.72%)

Net Income

-$1,442,830 (81.46%)

-$7,780,620 (-822.64%)

$1,076,693 (-65.85%)

$3,152,868 (-37.74%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$1,442,830 (81.46%)

-$7,780,620 (-822.64%)

$1,076,693 (-65.85%)

$3,152,868 (-37.74%)

Weighted Average Shares

$7,226,480 (0.00%)

$7,226,480 (0.00%)

$7,226,480 (5.99%)

$6,817,857 (13.63%)

Weighted Average Shares Diluted

$7,226,480 (0.00%)

$7,226,480 (0.00%)

$7,226,480 (5.99%)

$6,817,857 (13.63%)

Earning Before Interest & Taxes (EBIT)

-$1,423,300 (81.42%)

-$7,660,644 (-714.75%)

$1,246,135 (-64.04%)

$3,465,672 (-43.84%)

Gross Profit

$4,114,755 (134.93%)

$1,751,494 (-71.87%)

$6,227,297 (10.44%)

$5,638,530 (-25.21%)

Operating Income

-$563,771 (78.40%)

-$2,610,099 (-224.17%)

$2,102,003 (-11.98%)

$2,388,045 (-50.36%)

BGM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$983,418 (120.74%)

-$4,742,445 (-45.52%)

-$3,258,952 (86.53%)

-$24,200,032 (-6343.17%)

Net Cash Flow from Financing

-$491,728 (83.17%)

-$2,921,084 (50.80%)

-$5,937,529 (-124.75%)

$23,993,338 (1020.92%)

Net Cash Flow from Operations

$544,238 (74.32%)

$312,209 (-97.53%)

$12,654,188 (3567.52%)

$345,034 (-93.20%)

Net Cash Flow / Change in Cash & Cash Equivalents

$2,341,007 (131.20%)

-$7,502,766 (-416.35%)

$2,371,640 (220.39%)

$740,243 (-89.82%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$4,914,889 (577.94%)

-$1,028,356 (0%)

$0 (0%)

-$20,706,658 (-25056.20%)

Capital Expenditure

-$2,853,256 (-54.34%)

-$1,848,683 (42.81%)

-$3,232,269 (7.43%)

-$3,491,564 (-676.31%)

Issuance (Repayment) of Debt Securities

-$491,728 (58.69%)

-$1,190,278 (79.95%)

-$5,937,529 (-4900.06%)

$123,697 (-94.22%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$23,869,641 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

-$1,787,517 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$1,305,079 (961.75%)

-$151,446 (86.06%)

-$1,086,067 (-280.44%)

$601,903 (39.41%)

Share Based Compensation

$0 (0%)

$0 (0%)

$20,000 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$1,237,229 (8.24%)

$1,143,064 (-6.66%)

$1,224,672 (1.95%)

$1,201,229 (2.85%)

BGM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

16.40% (331.58%)

3.80% (-60.42%)

9.60% (-3.03%)

9.90% (-34.44%)

Profit Margin

-5.70% (65.87%)

-16.70% (-1082.35%)

1.70% (-69.09%)

5.50% (-45.54%)

EBITDA Margin

-0.70% (95.00%)

-14.00% (-468.42%)

3.80% (-53.66%)

8.20% (-44.22%)

Return on Average Equity (ROAE)

-3.40% (79.01%)

-16.20% (-910.00%)

2.00% (-74.36%)

7.80% (-64.55%)

Return on Average Assets (ROAA)

-2.80% (79.10%)

-13.40% (-993.33%)

1.50% (-70.59%)

5.10% (-57.85%)

Return on Sales (ROS)

-5.70% (65.45%)

-16.50% (-968.42%)

1.90% (-68.85%)

6.10% (-50.41%)

Return on Invested Capital (ROIC)

-4.40% (78.54%)

-20.50% (-859.26%)

2.70% (-70.97%)

9.30% (-65.56%)

Dividend Yield

0% (0%)

6.40% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-39.95 (-996.02%)

-3.65 (-109.19%)

39.67 (-11.63%)

44.89

Price to Sales Ratio (P/S)

2.3 (275.98%)

0.61 (-7.69%)

0.66 (-72.51%)

2.41

Price to Book Ratio (P/B)

1.34 (103.19%)

0.66 (-17.96%)

0.8 (-69.54%)

2.63

Debt to Equity Ratio (D/E)

0.21 (29.19%)

0.16 (-10.56%)

0.18 (-47.21%)

0.34 (-53.92%)

Earnings Per Share (EPS)

-0.2 (81.48%)

-1.08 (-820.00%)

0.15 (-66.67%)

0.45 (-47.06%)

Sales Per Share (SPS)

3.47 (-46.00%)

6.43 (-28.35%)

8.97 (7.16%)

8.38 (0.43%)

Free Cash Flow Per Share (FCFPS)

-0.32 (-50.23%)

-0.21 (-116.33%)

1.3 (382.25%)

-0.46 (-159.92%)

Book Value Per Share (BVPS)

5.92 (-0.12%)

5.92 (-19.33%)

7.34 (-8.76%)

8.05 (84.97%)

Tangible Assets Book Value Per Share (TABVPS)

6.71 (1.31%)

6.62 (-23.83%)

8.69 (-19.31%)

10.77 (39.69%)

Enterprise Value Over EBIT (EV/EBIT)

-33 (-1550.00%)

-2 (-106.45%)

31 (-16.22%)

37

Enterprise Value Over EBITDA (EV/EBITDA)

-251.97 (-8496.66%)

-2.93 (-118.65%)

15.71 (-42.43%)

27.3

Asset Turnover

0.48 (-40.10%)

0.8 (-13.38%)

0.93 (0.22%)

0.93 (-22.92%)

Current Ratio

3.39 (-34.54%)

5.18 (58.42%)

3.27 (47.28%)

2.22 (9.09%)

Dividends

$0 (0%)

$0.25 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$2,309,018 (-50.28%)

-$1,536,474 (-116.31%)

$9,421,919 (399.44%)

-$3,146,530 (-168.01%)

Enterprise Value (EV)

$46,883,924 (145.45%)

$19,100,848 (-50.81%)

$38,828,075 (-69.52%)

$127,388,001

Earnings Before Tax (EBT)

-$2,062,811 (72.72%)

-$7,561,454 (-694.92%)

$1,270,995 (-62.71%)

$3,408,001 (-42.52%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$186,071 (97.15%)

-$6,517,580 (-363.78%)

$2,470,807 (-47.06%)

$4,666,901 (-36.41%)

Invested Capital

$29,871,142 (-12.85%)

$34,275,876 (-15.18%)

$40,408,698 (-20.25%)

$50,672,122 (115.09%)

Working Capital

$20,993,225 (-24.63%)

$27,852,482 (33.56%)

$20,853,388 (-6.02%)

$22,190,273 (16.22%)

Tangible Asset Value

$48,464,381 (1.32%)

$47,834,412 (-23.83%)

$62,799,689 (-14.47%)

$73,425,330 (58.72%)

Market Capitalization

$57,128,500 (102.99%)

$28,143,115 (-33.85%)

$42,542,500 (-70.54%)

$144,430,000

Average Equity

$42,767,988 (-10.76%)

$47,922,138 (-11.18%)

$53,955,374 (33.29%)

$40,478,420 (76.03%)

Average Assets

$52,130,861 (-9.95%)

$57,892,306 (-17.23%)

$69,939,940 (13.27%)

$61,748,200 (48.06%)

Invested Capital Average

$32,073,509 (-14.11%)

$37,342,287 (-18.00%)

$45,540,410 (22.70%)

$37,115,102 (62.63%)

Shares

7,150,000 (0.00%)

7,150,000 (0.00%)

7,150,000 (0.00%)

7,150,000 (2.14%)