BGM (BGM Group) Total Liabilities: $23.90 Mil (As of Mar. 2025)


BGM BGM Group Ltd BGM
53 GF Score
Price $0.33
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What is BGM Group Total Liabilities?

BGM Group BGM -11.62% 53 Total Liabilities is $23.90 Mil as of Mar. 2025. GuruFocus rates BGM with a GF Score™ of 53/100.

BGM Group's Total Liabilities for the quarter that ended in Mar. 2025 was $23.90 Mil.

BGM Group's quarterly Total Liabilities increased from Mar. 2024 ($4.93 Mil) to Sep. 2024 ($8.91 Mil) and increased from Sep. 2024 ($8.91 Mil) to Mar. 2025 ($23.90 Mil).

BGM Group's annual Total Liabilities declined from Sep. 2022 ($9.56 Mil) to Sep. 2023 ($6.91 Mil) but then increased from Sep. 2023 ($6.91 Mil) to Sep. 2024 ($8.91 Mil).


BGM Group Total Liabilities Historical Data

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The historical data trend for BGM Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BGM Group Total Liabilities Chart

BGM Group Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial 19.30 18.69 9.56 6.91 8.91

BGM Group Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.50 6.91 4.93 8.91 23.90
BGM
53GF Score
BGM Group Ltd BGM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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BGM Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

BGM Group's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.776+(0+3.3306690738755E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.134+0+0)
=8.91

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=53.004-44.093
=8.91

BGM Group's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23.586+(0.079+-0.0009999999999975
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.238+0+0)
=23.90

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=207.393-183.491
=23.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $23.90 Mil mean?
BGM Group (BGM) has a Total Liabilities of $23.90 Mil as of Mar. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for BGM Group and its competitors.
Is BGM Group's Total Liabilities too high?
BGM Group's current Total Liabilities is $23.90 Mil. Overall, BGM Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does BGM Group's Total Liabilities compare to INCR and SCYX?
BGM Group's Total Liabilities of $23.90 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for BGM Group and its competitors. BGM Group's current Total Liabilities is $23.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BGM Group stock overvalued right now?
BGM Group (BGM) has a current Total Liabilities of $23.90 Mil. The current Total Liabilities is $23.90 Mil. BGM Group's overall GF Score™ is 53/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For BGM Group (BGM), the current Total Liabilities is $23.90 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BGM Group Business Description

Address No. 152 Hongliang East 1st Street No. 1703, Tianfu New District, Chengdu, CHN, 610200
BGM Group Ltd is a biopharmaceuticals, bio-extraction, and medical health business. Its product range includes oxytetracycline APIs, licorice preparations, and crude heparin sodium. Maximum revenue is from Oxytetracycline & Licorice and TCMD, followed by Heparin products and Sausage casing.
53GF Score

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