Name: Basel Medical Group Ltd (BMGL) Balance Sheet
Creator: FinSpry

Basel Medical Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions SGD

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Balance sheet showing assets, liabilities, and shareholders' equity for Basel Medical Group Ltd (BMGL) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 2025	Dec 2024	Jun 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	2.98	2.98	1.22	1.56
Short-Term Investments	6.82	0.00	0.10	0.10
Cash & Short-Term Investments	2.98	2.98	1.22	1.66
Accounts Receivable	2.29	2.49	1.44	13.88
Inventory	0.38	0.38	0.09	0.07
Other Current Assets	0.42	7.27	0.04	0.05
Total Current Assets	13.12	13.12	14.77	15.67
Non-Current Assets
Property, Plant & Equipment (Net)	3.45	3.45	0.58	1.18
Long-Term Investments	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	3.74	3.74	0.61	1.18
Total Assets	16.85	16.85	15.38	16.85
Current Liabilities
Accounts Payable	2.10	2.10	1.46	1.08
Short-Term Debt	0.06	2.12	3.22	3.63
Current Portion of Long-Term Debt	0.00	2.68	3.22	3.63
Accrued Liabilities	1.56	1.07	0.20	0.89
Other Current Liabilities	3.00	6.19	0.43	0.63
Total Current Liabilities	10.69	10.69	6.47	7.19
Non-Current Liabilities
Long-Term Debt	1.30	1.30	3.40	5.31
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.30	1.30	3.42	5.95
Total Liabilities	11.99	11.99	9.89	13.14
Stockholders' Equity
Common Stock	34.21	34.21	0.00	0.00
Retained Earnings	-4.40	-4.40	5.49	3.71
Accumulated Other Comprehensive Income	-24.95	-24.46	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00
Shares Outstanding	18.79	18.46	18.46	18.46
Total Stockholders' Equity	4.86	4.86	5.49	3.71
Total Liabilities & Equity	16.85	16.85	15.38	16.85