Bgsf, Inc.(BGSF US)
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/27/2020 | FY202112/26/2021 | FY202201/01/2023 | FY202312/31/2023 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | - | 0.4 | 19.0 | 13.9 | |||||||||||||
| Short Term Investments | - | - | - | 5.0 | |||||||||||||
| Cash and Short Term Investments | - | 0.4 | 19.0 | 18.9 | |||||||||||||
| Net Receivables | 56.8 | 42.4 | 16.8 | 14.2 | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | 7.2 | 0.1 | 1.5 | 0.2 | |||||||||||||
| Total Current Assets | 66.9 | 45.3 | 38.5 | 34.3 | |||||||||||||
| Property, Plant & Equipment | 6.7 | 6.1 | 0.9 | 0.8 | |||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||
| Other Non-Current Assets | 7.7 | 6.5 | 4.9 | 4.8 | |||||||||||||
| Total Non-Current Assets | 111.6 | 104.8 | 19.4 | 19.1 | |||||||||||||
| Total Assets | 178.5 | 150.1 | 57.8 | 53.4 | |||||||||||||
| Account Payables | 0.1 | 0.1 | 0.5 | 0.5 | |||||||||||||
| Short Term Debt | 63.1 | 8.2 | 1.3 | 0.3 | |||||||||||||
| Deferred Revenue | 6.4 | - | - | - | |||||||||||||
| Other Current Liabilities | 4.2 | 4.6 | 3.1 | 1.0 | |||||||||||||
| Total Current Liabilities | 85.1 | 25.9 | 9.3 | 6.1 | |||||||||||||
| Long Term Debt | - | 38.2 | 0.1 | - | |||||||||||||
| Other Non-Current Liabilities | 4.1 | - | - | - | |||||||||||||
| Total Non-Current Liabilities | 7.9 | 41.9 | 0.4 | 0.2 | |||||||||||||
| Total Liabilities | 93.0 | 67.8 | 9.7 | 6.4 | |||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||
| Retained Earnings | 16.9 | 12.0 | -21.9 | -22.3 | |||||||||||||
| Total Stockholders Equity | 85.5 | 82.3 | 48.1 | 47.0 | |||||||||||||
| Total Liabilities and Equity | 178.5 | 150.1 | 57.8 | 53.4 | |||||||||||||
| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/27/2020 | FY202112/26/2021 | FY202201/01/2023 | FY202312/31/2023 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | - | 0.4 | 19.0 | 13.9 | |||||||||||||
| Short Term Investments | - | - | - | 5.0 | |||||||||||||
| Cash and Short Term Investments | - | 0.4 | 19.0 | 18.9 | |||||||||||||
| Net Receivables | 56.8 | 42.4 | 16.8 | 14.2 | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | 7.2 | 0.1 | 1.5 | 0.2 | |||||||||||||
| Total Current Assets | 66.9 | 45.3 | 38.5 | 34.3 | |||||||||||||
| Property, Plant & Equipment | 6.7 | 6.1 | 0.9 | 0.8 | |||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||
| Other Non-Current Assets | 7.7 | 6.5 | 4.9 | 4.8 | |||||||||||||
| Total Non-Current Assets | 111.6 | 104.8 | 19.4 | 19.1 | |||||||||||||
| Total Assets | 178.5 | 150.1 | 57.8 | 53.4 | |||||||||||||
| Account Payables | 0.1 | 0.1 | 0.5 | 0.5 | |||||||||||||
| Short Term Debt | 63.1 | 8.2 | 1.3 | 0.3 | |||||||||||||
| Deferred Revenue | 6.4 | - | - | - | |||||||||||||
| Other Current Liabilities | 4.2 | 4.6 | 3.1 | 1.0 | |||||||||||||
| Total Current Liabilities | 85.1 | 25.9 | 9.3 | 6.1 | |||||||||||||
| Long Term Debt | - | 38.2 | 0.1 | - | |||||||||||||
| Other Non-Current Liabilities | 4.1 | - | - | - | |||||||||||||
| Total Non-Current Liabilities | 7.9 | 41.9 | 0.4 | 0.2 | |||||||||||||
| Total Liabilities | 93.0 | 67.8 | 9.7 | 6.4 | |||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||
| Retained Earnings | 16.9 | 12.0 | -21.9 | -22.3 | |||||||||||||
| Total Stockholders Equity | 85.5 | 82.3 | 48.1 | 47.0 | |||||||||||||
| Total Liabilities and Equity | 178.5 | 150.1 | 57.8 | 53.4 | |||||||||||||