Basel Medical Group Ltd Ordinary Shares (BMGL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Basel Medical Group Ltd O...

NASDAQ: BMGL · Real-Time Price · USD
1.61
-0.03 (-1.83%)
At close: Oct 03, 2025, 3:59 PM
1.64
1.86%
After-hours: Oct 03, 2025, 07:58 PM EDT

Basel Medical Ltd Ordinary Shares Balance Sheet Statement

Financials in SGD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
1.95M 1.22M 1.56M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a
Receivables
12.44M 13.33M 13.88M
Inventory
72.03K 94.6K 69.83K
Other Current Assets
1.59M n/a n/a
Total Current Assets
16.17M 14.77M 15.67M
Property-Plant & Equipment
57.97K 578.78K 1.18M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
134.98K 606.35K 1.18M
Total Assets
16.31M 15.38M 16.85M
Account Payables
829.32K 1.46M 1.08M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
2.68M 3.22M 3.63M
Other Current Liabilities
458.31K 490.73K 405.5K
Total Current Liabilities
7.16M 6.47M 7.19M
Long-Term Debt
1.58M 3.4M 5.31M
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
1.58M 3.42M 5.95M
Total Liabilities
8.75M 9.89M 13.14M
Total Debt
4.29M 7.21M 10.15M
Book Value
7.56M 5.49M 3.71M
Book Value Per Share
0.40 0.29 0.20
Common Stock
24.46M 8.00 8.00
Retained Earnings
7.56M 5.49M 3.71M
Comprehensive Income
-24.46M n/a n/a
Shareholders Equity
7.56M 5.49M 3.71M
Total Investments
n/a n/a n/a