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Public company info - BGMC International Limited , 01693.HK
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BGMC International Limited, 01693.HK - Balance Sheet 2023-03 2022-03 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09
Fixed Assets 308 424 19,129 36,057 45,665 49,158 31,159 21,914 9,352
Investments 48,159 25,188 27,215 8,978 0 0 0 0 1,881
Current Assets 353,380 446,465 658,528 549,333 536,337 581,070 316,427 243,378 168,024
Other Assets 964 1,242 134,180 299,343 296,186 309,130 321,964 314,734 0
Total Assets 402,811 473,319 839,052 893,711 878,188 939,358 669,550 580,026 179,257
Long Term Debt 48,305 48,058 18,258 2,227 212,794 242,450 252,145 296,300 21,496
Other Long Term Liabilities 0 0 429 14,451 9,651 8,463 7,637 3,456 490
Current Liabilities 245,563 327,577 720,952 611,020 335,145 339,495 339,684 231,013 133,831
Share Capital 9,862 9,862 9,862 9,862 9,862 9,862 0 10,000 10,000
Reserves 107,716 95,838 94,810 256,696 311,206 331,633 62,919 34,407 13,440
Equity 117,578 105,700 104,672 266,558 321,068 341,495 62,919 44,407 23,440
Currency
Unit
Major Items
Inventory 0 0 7,720 15,440 19,300 0 0 0 0
Cash On Hand 29,905 37,354 44,741 63,932 118,945 156,648 77,402 4,561 21,825
Short Term Debt 3,102 3,058 72,671 307,833 73,521 44,182 38,798 29,184 2,442
Total Debt 51,407 51,116 90,929 310,060 286,315 286,632 290,942 325,484 23,938
Auditor's Opinion 2 2 2 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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