Bang Overseas Balance Sheet Annual

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52.43 -0.47 (-0.89%)Updated : 13 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	170.68	158.85	164.68	144.54
Cash Equivalents	0.37	0.23	0.28	0.87
Other Liabilities Total	1.22	1.09	0.99	0.90
Long Term Debt	5.24	5.77	6.44	2.20
Common Stock Total	13.56	13.56	13.56	13.56
Other Current Assets Total	14.01	13.20	5.89	4.54
Total Assets	170.68	158.85	164.68	144.54
Current Portof LT Debt/ Capital Leases	0.58	0.54	0.90	0.48
Cash	3.31	3.56	3.54	3.64
Total Equity	87.10	89.31	97.69	96.50
Long Term Investments	0.50	0.50	15.97	0.50
Retained Earnings( Accumulated Deficit)	73.54	75.75	84.13	22.85
Total Common Shares Outstanding	1.36	1.36	1.36	1.36
Tangible Book Valueper Share Common Eq	64.20	65.84	72.00	71.14
Total Liabilities	83.58	69.54	66.99	48.04
Total Debt	26.23	27.18	33.12	27.91
Short Term Investments	1.77	8.16	10.57	10.24
Cashand Short Term Investments	5.45	11.95	14.39	14.75
Total Receivables Net	30.15	32.76	58.41	67.86
Notes Payable/ Short Term Debt	20.41	20.83	25.75	25.19
Accounts Receivable- Trade Net	30.15	32.76	58.41	67.86
Property/ Plant/ Equipment Total- Net	18.01	19.08	17.80	18.05
Total Current Liabilities	77.12	62.64	59.50	44.89
Total Inventory	94.35	75.94	47.48	32.36
Accounts Payable	23.46	22.25	31.58	18.17
Other Currentliabilities Total	32.68	19.02	1.27	1.06
Total Long Term Debt	5.24	5.81	6.48	2.25
Intangibles Net	0.04	0.04	0.05	0.04
Other Long Term Assets Total	8.16	5.39	4.70	6.44
period Length	0.00	0.00	0.00	0.00
Total Current Assets	143.96	133.85	126.17	119.51
Capital Lease Obligations	0.00	0.04	0.03	0.05
Deferred Income Tax	-	0.00	0.03	-
Additional Paid- In Capital	-	-	-	60.09