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    Basel Medical Group Ltd O...

    NASDAQ: BMGL · Real-Time Price · USD
    2.00
    -0.05 (-2.44%)
    At close: Aug 15, 2025, 3:09 PM

    Basel Medical Ltd Ordinary Shares Balance Sheet Statement

    Financials in SGD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023
    Cash & Equivalents
    		 1.95M 943.58K 1.22M
    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 13.83M 13.33M
    Inventory
    		 72.03K 110.23K 94.6K
    Other Current Assets
    		 1.59M 1.31M n/a
    Total Current Assets
    		 16.17M 16.33M 14.77M
    Property-Plant & Equipment
    		 57.97K 321.58K 578.78K
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 134.98K 349.15K 606.35K
    Total Assets
    		 16.31M 16.68M 15.38M
    Account Payables
    		 829.32K 969.27K 1.46M
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 2.68M 2.91M 3.22M
    Other Current Liabilities
    		 458.31K 816.6K 490.73K
    Total Current Liabilities
    		 7.16M 7.36M 6.47M
    Long-Term Debt
    		 1.58M 2.5M 3.4M
    Other Long-Term Liabilities
    		 n/a n/a n/a
    Total Long-Term Liabilities
    		 1.58M 2.5M 3.42M
    Total Liabilities
    		 8.75M 9.86M 9.89M
    Total Debt
    		 4.29M 5.73M 7.21M
    Common Stock
    		 24.46M 24.46M 8.00
    Retained Earnings
    		 7.56M 6.82M 5.49M
    Comprehensive Income
    		 -24.46M -24.46M n/a
    Shareholders Equity
    		 7.56M 6.82M 5.49M
    Total Investments
    		 n/a n/a n/a

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