Basel Medical Group Ltd Ordinary Shares (BMGL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Basel Medical Group Ltd O...

    NASDAQ: BMGL · Real-Time Price · USD
    1.61
    -0.03 (-1.83%)
    At close: Oct 03, 2025, 3:59 PM
    1.64
    1.86%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023
    Cash & Equivalents
    		 7.45M 1.95M 943.58K 1.22M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 1.42M 12.44M 13.83M 13.33M
    Inventory
    		 99.31K 72.03K 110.23K 94.6K
    Other Current Assets
    		 1.89M 1.59M 1.31M n/a
    Total Current Assets
    		 14.46M 16.17M 16.33M 14.77M
    Property-Plant & Equipment
    		 399.8K 57.97K 321.58K 578.78K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 476.81K 134.98K 349.15K 606.35K
    Total Assets
    		 14.93M 16.31M 16.68M 15.38M
    Account Payables
    		 1.18M 829.32K 969.27K 1.46M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 4M 2.68M 2.91M 3.22M
    Other Current Liabilities
    		 229.8K 458.31K 816.6K 490.73K
    Total Current Liabilities
    		 7.67M 7.16M 7.36M 6.47M
    Long-Term Debt
    		 n/a 1.58M 2.5M 3.4M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a 1.58M 2.5M 3.42M
    Total Liabilities
    		 7.67M 8.75M 9.86M 9.89M
    Total Debt
    		 4.37M 4.29M 5.73M 7.21M
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 24.46M 24.46M 24.46M 8.00
    Retained Earnings
    		 7.27M 7.56M 6.82M 5.49M
    Comprehensive Income
    		 -24.47M -24.46M -24.46M n/a
    Shareholders Equity
    		 7.26M 7.56M 6.82M 5.49M
    Total Investments
    		 n/a n/a n/a n/a

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