Basel Medical Group Ltd (BMGL)
NASDAQ: BMGL · Real-Time Price · USD
5.30
+0.12 (2.32%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Basel Medical Group Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.951.221.56
Short-Term Investments
0.090.10.1
Cash & Short-Term Investments
2.041.311.66
Cash Growth
55.27%-20.86%-
Accounts Receivable
1.671.442.01
Other Receivables
0.211.340.84
Receivables
12.4413.3313.88
Inventory
0.070.090.07
Prepaid Expenses
0.030.040.05
Other Current Assets
1.59--
Total Current Assets
16.1714.7715.67
Property, Plant & Equipment
0.060.581.18
Long-Term Deferred Tax Assets
0.080.030
Total Assets
16.3115.3816.85
Accounts Payable
0.831.461.08
Accrued Expenses
1.470.310.89
Short-Term Debt
1.42--
Current Portion of Long-Term Debt
2.683.223.63
Current Portion of Leases
0.030.570.57
Current Income Taxes Payable
0.440.480.39
Other Current Liabilities
0.30.430.63
Total Current Liabilities
7.166.477.19
Long-Term Debt
1.583.45.31
Long-Term Leases
-0.030.64
Total Liabilities
8.759.8913.14
Common Stock
24.4600
Retained Earnings
7.565.493.71
Comprehensive Income & Other
-24.46--
Shareholders' Equity
7.565.493.71
Total Liabilities & Equity
16.3115.3816.85
Total Debt
5.717.2110.15
Net Cash (Debt)
-3.67-5.9-8.49
Net Cash Per Share
-0.23-0.36-0.52
Filing Date Shares Outstanding
16.2516.2516.25
Total Common Shares Outstanding
16.2516.2516.25
Working Capital
9.018.318.47
Book Value Per Share
0.470.340.23
Tangible Book Value
7.565.493.71
Tangible Book Value Per Share
0.470.340.23
Machinery
0.640.630.62
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q