Bang Overseas Balance Sheet Annual

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28.90 -0.29 (-0.99%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	189.92	170.68	158.85	164.68
Cash Equivalents	0.34	0.37	0.23	0.28
Other Liabilities Total	0.93	1.22	1.09	0.99
Long Term Debt	10.47	5.24	5.77	6.44
Common Stock Total	13.56	13.56	13.56	13.56
Other Current Assets Total	41.21	14.01	13.20	5.89
Total Assets	189.92	170.68	158.85	164.68
Current Portof LT Debt/ Capital Leases	30.84	0.58	0.54	0.90
Cash	4.05	3.31	3.56	3.54
Total Equity	93.42	87.10	89.31	97.69
Long Term Investments	0.50	0.50	0.50	15.97
Retained Earnings( Accumulated Deficit)	79.86	73.54	75.75	84.13
Total Common Shares Outstanding	1.36	1.36	1.36	1.36
Tangible Book Valueper Share Common Eq	68.87	64.20	65.84	72.00
Total Liabilities	96.50	83.58	69.54	66.99
Total Debt	41.31	26.23	27.18	33.12
Short Term Investments	1.93	1.77	8.16	10.57
Cashand Short Term Investments	6.33	5.45	11.95	14.39
Total Receivables Net	29.70	30.15	32.76	58.41
Accounts Receivable- Trade Net	29.70	30.15	32.76	58.41
Property/ Plant/ Equipment Total- Net	16.86	18.01	19.08	17.80
Total Current Liabilities	85.10	77.12	62.64	59.50
Total Inventory	85.40	94.35	75.94	47.48
Accounts Payable	47.79	23.46	22.25	31.58
Other Currentliabilities Total	6.47	32.68	19.02	1.27
Total Long Term Debt	10.47	5.24	5.81	6.48
Intangibles Net	0.03	0.04	0.04	0.05
Other Long Term Assets Total	9.89	8.16	5.39	4.70
period Length	0.00	0.00	0.00	0.00
Total Current Assets	162.64	143.96	133.85	126.17
Notes Payable/ Short Term Debt	-	20.41	20.83	25.75
Capital Lease Obligations	-	0.00	0.04	0.03
Deferred Income Tax	-	-	0.00	0.03