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Price Alert

Basel Medical Group Ltd O... (BMGL)

NASDAQ: BMGL · Real-Time Price · USD

1.96

-0.13 (-6.22%)

At close: Aug 19, 2025, 3:59 PM

1.99

1.75%

After-hours: Aug 19, 2025, 04:13 PM EDT

Basel Medical Ltd Ordinary Shares Balance Sheet Statement

Financials in SGD. Fiscal year is July - June.

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