BBMPY | BBMG Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	38.02 Billion	40.49 Billion	44.93 Billion	44.55 Billion	40.5 Billion	39.07 Billion
Total Current Assets	19.86 Billion	22.54 Billion	26.64 Billion	27.9 Billion	25.05 Billion	24.63 Billion
Cash And Short Term Investments	2.55 Billion	2.55 Billion	3.62 Billion	4.55 Billion	3.2 Billion	2.88 Billion
Cash and Cash Equivalents	2.44 Billion	2.3 Billion	3.43 Billion	4.37 Billion	3.06 Billion	2.73 Billion
Short Term Investments	113.95 Million	258.86 Million	180.79 Million	170.89 Million	145.75 Million	150.68 Million
Net Receivables	2.96 Billion	3.17 Billion	3.9 Billion	3.94 Billion	3.78 Billion	4.35 Billion
Inventory	13.5 Billion	15.99 Billion	18.34 Billion	18.43 Billion	17.44 Billion	16.73 Billion
Other Current Assets	840.13 Million	808.69 Million	780.49 Million	968.62 Million	610 Million	662.66 Million
Total Non-Current Assets	18.15 Billion	17.95 Billion	18.28 Billion	16.64 Billion	15.45 Billion	14.43 Billion
Net PPE	6.74 Billion	7.03 Billion	7.39 Billion	7.22 Billion	6.82 Billion	7.06 Billion
Good Will And Intangible Assets	18.69 Billion	18.4 Billion	18.71 Billion	18.65 Billion	19.21 Billion	19.43 Billion
Good Will	356.49 Million	361.56 Million	382.57 Million	376.38 Million	372.03 Million	399.12 Million
Intangible Assets	16.17 Billion	15.88 Billion	16.28 Billion	16.19 Billion	16.62 Billion	16.69 Billion
Long-Term Investments	7.95 Billion	7.4 Billion	7 Billion	5.67 Billion	5.05 Billion	3.75 Billion
Tax Assets	490.64 Million	550.5 Million	582.41 Million	637.12 Million	572.61 Million	503.16 Million
Other Non Current Assets	-15.73 Billion	-15.43 Billion	-15.42 Billion	-15.53 Billion	-16.21 Billion	-16.31 Billion
Other Assets	-	-	-	-	1.00	1.00
Total Liabilities	28.48 Billion	29.1 Billion	32.32 Billion	32.5 Billion	30.68 Billion	29.58 Billion
Total Current Liabilities	16.58 Billion	17.09 Billion	18.78 Billion	18.16 Billion	18.33 Billion	18.81 Billion
Account Payables	2.61 Billion	2.73 Billion	3.1 Billion	2.76 Billion	2.54 Billion	2.67 Billion
Tax Payables	68.43 Million	97.74 Million	146.69 Million	209.83 Million	3.7 Million	192.07 Million
Short Term Debt	8.7 Billion	7.3 Billion	9.28 Billion	7.51 Billion	9.01 Billion	9.75 Billion
Deferred Revenue	3.5 Billion	4.41 Billion	4.26 Billion	4.46 Billion	3.57 Billion	3.5 Billion
Other Current Liabilities	1.76 Billion	2.63 Billion	2.13 Billion	3.42 Billion	3.2 Billion	2.88 Billion
Total Non Current Liabilities	11.89 Billion	12.01 Billion	13.53 Billion	14.33 Billion	12.34 Billion	10.76 Billion
Long-Term Debt	10.75 Billion	10.87 Billion	12.31 Billion	13.13 Billion	11.22 Billion	9.61 Billion
Deferred Revenue Non Current	786.21 Million	762.55 Million	795.35 Million	832.75 Million	837.41 Million	888.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-554.98 Million	-516.66 Million	-521.16 Million	-551.26 Million	-577.83 Million	-603.36 Million
Other Liabilities	-	-	1.00	-	-	-
Total Equity	9.43 Billion	11.27 Billion	12.48 Billion	11.91 Billion	9.7 Billion	9.35 Billion
Stock Holders Equity	6.42 Billion	6.77 Billion	7.48 Billion	7.16 Billion	6.62 Billion	6.21 Billion
Common Stock	1.5 Billion	1.53 Billion	1.67 Billion	1.63 Billion	1.53 Billion	1.55 Billion
Retained Earnings	3.56 Billion	3.9 Billion	4.4 Billion	4.09 Billion	3.8 Billion	3.58 Billion
Accumulated other comprehensive income	582.71 Million	555.97 Million	583.32 Million	492.29 Million	366.29 Million	306.64 Million
Common Stock Equity	6.42 Billion	6.77 Billion	7.48 Billion	7.16 Billion	6.62 Billion	6.21 Billion
Capital Lease Obligation	70.57 Million	69.26 Million	62.01 Million	70.08 Million	45.53 Million	96.19 Million
Total Investments	8.07 Billion	7.66 Billion	7.18 Billion	5.84 Billion	5.2 Billion	3.9 Billion
Total Debt	19.53 Billion	18.25 Billion	21.66 Billion	20.71 Billion	20.28 Billion	19.47 Billion
Net Debt	17.08 Billion	15.95 Billion	18.22 Billion	16.33 Billion	17.22 Billion	16.73 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	38.51 Billion	37.22 Billion	37.79 Billion	38.02 Billion	38.02 Billion	38.69 Billion
Total Current Assets	19.95 Billion	19.42 Billion	19.96 Billion	19.86 Billion	19.86 Billion	21.36 Billion
Cash And Short Term Investments	2.39 Billion	2.51 Billion	2.81 Billion	2.55 Billion	2.55 Billion	2.9 Billion
Cash and Cash Equivalents	2.18 Billion	2.13 Billion	2.63 Billion	2.44 Billion	2.44 Billion	2.75 Billion
Short Term Investments	208.17 Million	380.43 Million	185.91 Million	113.95 Million	113.95 Million	157.18 Million
Net Receivables	3.39 Billion	3.63 Billion	2.41 Billion	2.96 Billion	2.96 Billion	3.06 Billion
Inventory	12.54 Billion	12.41 Billion	13.16 Billion	13.5 Billion	13.5 Billion	13.81 Billion
Other Current Assets	1.22 Billion	865.69 Million	1.56 Billion	840.13 Million	840.13 Million	1.57 Billion
Total Non-Current Assets	18.56 Billion	17.79 Billion	17.82 Billion	18.15 Billion	18.15 Billion	17.32 Billion
Net PPE	6.77 Billion	6.59 Billion	6.54 Billion	6.74 Billion	6.74 Billion	6.55 Billion
Good Will And Intangible Assets	2.68 Billion	18.93 Billion	18.71 Billion	18.69 Billion	18.69 Billion	18.52 Billion
Good Will	369.78 Million	357.06 Million	349.82 Million	356.49 Million	356.49 Million	344.12 Million
Intangible Assets	2.31 Billion	16.34 Billion	16.18 Billion	16.17 Billion	16.17 Billion	16 Billion
Long-Term Investments	8.27 Billion	7.79 Billion	7.87 Billion	7.95 Billion	7.95 Billion	7.3 Billion
Tax Assets	495.55 Million	478.48 Million	486.36 Million	490.64 Million	490.64 Million	523.35 Million
Other Non Current Assets	341.61 Million	-16 Billion	-15.79 Billion	-15.73 Billion	-15.73 Billion	-15.58 Billion
Other Assets	1.00	1.00	1.00	-	-	-
Total Liabilities	29.18 Billion	28.2 Billion	28.86 Billion	28.48 Billion	28.48 Billion	29.38 Billion
Total Current Liabilities	13.89 Billion	14.85 Billion	15.09 Billion	16.58 Billion	16.58 Billion	16.6 Billion
Account Payables	2.5 Billion	2.65 Billion	2.16 Billion	2.61 Billion	2.61 Billion	2.5 Billion
Tax Payables	-	54.8 Million	132.62 Million	68.43 Million	68.43 Million	131.9 Million
Short Term Debt	7.91 Billion	7.88 Billion	7.9 Billion	8.7 Billion	8.7 Billion	7.06 Billion
Deferred Revenue	1.84 Billion	2.73 Billion	3.51 Billion	3.5 Billion	3.5 Billion	5.14 Billion
Other Current Liabilities	1.62 Billion	1.58 Billion	1.49 Billion	1.76 Billion	1.76 Billion	1.89 Billion
Total Non Current Liabilities	15.28 Billion	13.35 Billion	13.77 Billion	11.89 Billion	11.89 Billion	12.78 Billion
Long-Term Debt	14 Billion	12.21 Billion	12.54 Billion	10.75 Billion	10.75 Billion	11.57 Billion
Deferred Revenue Non Current	120.63 Million	774.53 Million	104.05 Million	786.21 Million	786.21 Million	105.23 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	257.64 Million	-528.06 Million	245.26 Million	-554.98 Million	-554.98 Million	242.52 Million
Other Liabilities	-	1.00	1.00	-	-	1.00
Total Equity	9.33 Billion	8.91 Billion	8.92 Billion	9.43 Billion	9.43 Billion	9.3 Billion
Stock Holders Equity	6.27 Billion	6.03 Billion	6.08 Billion	6.42 Billion	6.42 Billion	6.27 Billion
Common Stock	1.52 Billion	1.46 Billion	1.47 Billion	1.5 Billion	1.5 Billion	1.46 Billion
Retained Earnings	3.38 Billion	3.25 Billion	3.27 Billion	3.56 Billion	3.56 Billion	3.53 Billion
Accumulated other comprehensive income	1.36 Billion	559.93 Million	1.32 Billion	582.71 Million	582.71 Million	1.27 Billion
Common Stock Equity	6.27 Billion	6.03 Billion	6.08 Billion	6.42 Billion	6.42 Billion	6.27 Billion
Capital Lease Obligation	-	76.88 Million	88.4 Million	70.57 Million	70.57 Million	75.55 Million
Total Investments	8.48 Billion	8.17 Billion	8.06 Billion	8.07 Billion	8.07 Billion	7.46 Billion
Total Debt	21.91 Billion	20.17 Billion	20.54 Billion	19.53 Billion	19.53 Billion	18.71 Billion
Net Debt	19.73 Billion	18.03 Billion	17.91 Billion	17.08 Billion	17.08 Billion	15.96 Billion

Balance Sheet Charts

Hallmark Financial Services, Inc.

HALL

Full Analysis

Annual Balance Sheets
Bay Community Bancorp

CBOBA

Full Analysis

Annual Balance Sheets
Yatra Online Limited

YATRA

Full Analysis

Annual Balance Sheets
Mansion International Holdings Limited

8456

Full Analysis

Annual Balance Sheets
PayChest, Inc.

PYCT

Full Analysis

Annual Balance Sheets
Xinchen China Power Holdings Limited

1148

Full Analysis

Annual Balance Sheets

Global Stocks Search

BBMG Corporation (BBMPY)

Annual Balance Sheets

Balance Sheet Charts

Hallmark Financial Services, Inc.

Bay Community Bancorp

Yatra Online Limited

Mansion International Holdings Limited

PayChest, Inc.

Xinchen China Power Holdings Limited