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Basel Medical Group Ltd O... (BMGL)

NASDAQ: BMGL · Real-Time Price · USD

4.07

-2.01 (-33.06%)

At close: Jun 02, 2025, 3:59 PM

4.45

9.47%

After-hours: Jun 02, 2025, 07:59 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
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