Basel Medical Group Ltd O...

NASDAQ: BMGL · Real-Time Price · USD
2.01
-0.04 (-1.95%)
At close: Aug 15, 2025, 12:13 PM

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
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