BMGL US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions SGD (ex. Per Share) | FY202106/30/2022 | FY202206/30/2023 | FY202306/30/2024 | FY202406/30/2025 | FY202506/30/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2.0 | 3.0 | 0.5 | 3.0 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 2.0 | 3.0 | 0.5 | 3.0 | ||||
| Net Receivables | 12.4 | 2.5 | 10.3 | 2.5 | ||||
| Inventory | 0.1 | 0.4 | 0.2 | 0.4 | ||||
| Other Current Assets | 1.6 | 0.0 | 1.0 | 0.0 | ||||
| Total Current Assets | 16.2 | 13.1 | 12.1 | 13.1 | ||||
| Property, Plant & Equipment | 0.1 | 3.5 | 5.6 | 3.5 | ||||
| Long Term Investments | - | 0.0 | - | 0.0 | ||||
| Other Non-Current Assets | - | - | 0.1 | - | ||||
| Total Non-Current Assets | 0.1 | 3.7 | 5.7 | 3.7 | ||||
| Total Assets | 16.3 | 16.9 | 17.8 | 16.9 | ||||
| Account Payables | 0.8 | 2.1 | 3.6 | 2.1 | ||||
| Short Term Debt | 2.7 | 0.1 | 6.2 | 0.1 | ||||
| Deferred Revenue | - | - | - | - | ||||
| Other Current Liabilities | 0.5 | 0.0 | 0.1 | 0.0 | ||||
| Total Current Liabilities | 7.2 | 10.7 | 9.9 | 10.7 | ||||
| Long Term Debt | 1.6 | - | 3.4 | - | ||||
| Other Non-Current Liabilities | - | - | - | - | ||||
| Total Non-Current Liabilities | 1.6 | 1.3 | 3.4 | 1.3 | ||||
| Total Liabilities | 8.7 | 12.0 | 13.3 | 12.0 | ||||
| Common Stock | 24.5 | 34.2 | 34.2 | 34.2 | ||||
| Retained Earnings | 7.6 | -4.4 | -4.3 | -4.4 | ||||
| Total Stockholders Equity | 7.6 | 4.9 | 5.1 | 4.9 | ||||
| Total Liabilities and Equity | 16.3 | 16.9 | 17.8 | 16.9 | ||||
| Millions SGD (ex. Per Share) | FY202106/30/2022 | FY202206/30/2023 | FY202306/30/2024 | FY202406/30/2025 | FY202506/30/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2.0 | 3.0 | 0.5 | 3.0 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 2.0 | 3.0 | 0.5 | 3.0 | ||||
| Net Receivables | 12.4 | 2.5 | 10.3 | 2.5 | ||||
| Inventory | 0.1 | 0.4 | 0.2 | 0.4 | ||||
| Other Current Assets | 1.6 | 0.0 | 1.0 | 0.0 | ||||
| Total Current Assets | 16.2 | 13.1 | 12.1 | 13.1 | ||||
| Property, Plant & Equipment | 0.1 | 3.5 | 5.6 | 3.5 | ||||
| Long Term Investments | - | 0.0 | - | 0.0 | ||||
| Other Non-Current Assets | - | - | 0.1 | - | ||||
| Total Non-Current Assets | 0.1 | 3.7 | 5.7 | 3.7 | ||||
| Total Assets | 16.3 | 16.9 | 17.8 | 16.9 | ||||
| Account Payables | 0.8 | 2.1 | 3.6 | 2.1 | ||||
| Short Term Debt | 2.7 | 0.1 | 6.2 | 0.1 | ||||
| Deferred Revenue | - | - | - | - | ||||
| Other Current Liabilities | 0.5 | 0.0 | 0.1 | 0.0 | ||||
| Total Current Liabilities | 7.2 | 10.7 | 9.9 | 10.7 | ||||
| Long Term Debt | 1.6 | - | 3.4 | - | ||||
| Other Non-Current Liabilities | - | - | - | - | ||||
| Total Non-Current Liabilities | 1.6 | 1.3 | 3.4 | 1.3 | ||||
| Total Liabilities | 8.7 | 12.0 | 13.3 | 12.0 | ||||
| Common Stock | 24.5 | 34.2 | 34.2 | 34.2 | ||||
| Retained Earnings | 7.6 | -4.4 | -4.3 | -4.4 | ||||
| Total Stockholders Equity | 7.6 | 4.9 | 5.1 | 4.9 | ||||
| Total Liabilities and Equity | 16.3 | 16.9 | 17.8 | 16.9 | ||||