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BMMI BSC (BMMI)

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0.570 -0.010    -1.72%
16/04 - Closed. Currency in BHD ( Disclaimer )
  • Volume: 240,000
  • Bid/Ask: 0.780 / 0.810
  • Day's Range: 0.570 - 0.570
Type:  Equity
Market:  Bahrain
ISIN:  BH0004648679 
BMMI BSC 0.570 -0.010 -1.72%

BMMI Balance Sheet

 
Assess the latest BMMI BSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BMMI Annual Report data, financial summaries and charts are available for BMMI BSC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 47.33 53.13 48.07 47.94
Cash and Short Term Investments 9.44 8 3.94 3.57
Cash - - - -
Cash & Equivalents 9.44 8 3.94 3.57
Short Term Investments - - - -
Total Receivables, Net 22.86 26.27 24.96 25.98
Accounts Receivables - Trade, Net 22.86 26.27 24.96 25.98
Total Inventory 15.03 18.87 19.17 18.4
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 109.41 114.38 109.82 110.5
Property/Plant/Equipment, Total - Net 47.8 47.22 47.54 48.41
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 4.25 3.94 4.18 4.11
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 10.03 10.08 10.03 10.03
Other Assets, Total -7.82 -7.39 -5.78 -7.58
Total Current Liabilities 26.66 34 29.39 39.78
Accounts Payable 10.28 15.56 11.08 12.86
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 11.02 4.41 3.1 3.44
Current Port. of LT Debt/Capital Leases 4.06 12.62 13.8 17.77
Other Current liabilities, Total 2.89 1.41 1.41 5.72
Total Liabilities 40.78 48.25 44.05 46.26
Total Long Term Debt 12.1 12.35 12.69 4.6
Long Term Debt 7.63 8.27 8.91 0.683
Capital Lease Obligations 4.48 4.08 3.78 3.92
Deferred Income Tax - - - -
Minority Interest 1.2 0.013 -0.709 -0.713
Other Liabilities, Total -10.19 -2.53 -0.409 -0.849
Total Equity 68.63 66.13 65.76 64.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14.64 14.64 14.64 14.64
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 44.7 44.57 44.8 43.26
Treasury Stock - Common -1.43 -1.43 -1.43 -1.43
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10.72 8.34 7.75 7.77
Total Liabilities & Shareholders' Equity 109.41 114.38 109.82 110.5
Total Common Shares Outstanding 141.46 142.36 142.36 142.36
Total Preferred Shares Outstanding - - - -
* In Millions of BHD (except for per share items)
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