Basel Medical Group Ltd (BMGL)
NASDAQ: BMGL · Real-Time Price · USD
2.185
-0.785 (-26.43%)
Jul 11, 2025, 2:19 PM - Market open

Basel Medical Group Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Cash & Equivalents
7.451.951.221.56
Short-Term Investments
3.410.090.10.1
Cash & Short-Term Investments
10.862.041.311.66
Cash Growth
950.05%55.27%-20.86%-
Accounts Receivable
1.421.671.442.01
Other Receivables
-0.211.340.84
Receivables
1.4212.4413.3313.88
Inventory
0.10.070.090.07
Prepaid Expenses
0.190.030.040.05
Other Current Assets
1.891.59--
Total Current Assets
14.4616.1714.7715.67
Property, Plant & Equipment
0.40.060.581.18
Long-Term Deferred Tax Assets
0.080.080.030
Total Assets
14.9316.3115.3816.85
Accounts Payable
1.180.831.461.08
Accrued Expenses
0.871.470.310.89
Short-Term Debt
1.021.42--
Current Portion of Long-Term Debt
42.683.223.63
Current Portion of Leases
0.370.030.570.57
Current Income Taxes Payable
0.210.440.480.39
Other Current Liabilities
0.020.30.430.63
Total Current Liabilities
7.677.166.477.19
Long-Term Debt
-1.583.45.31
Long-Term Leases
--0.030.64
Total Liabilities
7.678.759.8913.14
Common Stock
24.4624.4600
Retained Earnings
7.277.565.493.71
Comprehensive Income & Other
-24.47-24.46--
Shareholders' Equity
7.267.565.493.71
Total Liabilities & Equity
14.9316.3115.3816.85
Total Debt
5.395.717.2110.15
Net Cash (Debt)
5.46-3.67-5.9-8.49
Net Cash Per Share
0.34-0.23-0.36-0.52
Filing Date Shares Outstanding
16.2516.2516.2516.25
Total Common Shares Outstanding
16.2516.2516.2516.25
Working Capital
6.799.018.318.47
Book Value Per Share
0.450.470.340.23
Tangible Book Value
7.267.565.493.71
Tangible Book Value Per Share
0.450.470.340.23
Machinery
0.660.640.630.62
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q