Basel Medical Group Ltd(BMGL US)
$4.44-0.010.22%Ext:$4.40-0.040.90%(Market Closed · 23:47:22 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions SGD (ex. Per Share) | FY202106/30/2022 | FY202206/30/2023 | FY202306/30/2024 | FY202406/30/2025 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1.6 | 1.2 | 2.0 | 3.0 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 1.6 | 1.2 | 2.0 | 3.0 | ||
| Net Receivables | 13.9 | 13.3 | 12.4 | 2.5 | ||
| Inventory | 0.1 | 0.1 | 0.1 | 0.4 | ||
| Other Current Assets | - | - | 1.6 | 0.0 | ||
| Total Current Assets | 15.7 | 14.8 | 16.2 | 13.1 | ||
| Property, Plant & Equipment | 1.2 | 0.6 | 0.1 | 3.5 | ||
| Long Term Investments | - | - | - | 0.0 | ||
| Other Non-Current Assets | - | - | - | - | ||
| Total Non-Current Assets | 1.2 | 0.6 | 0.1 | 3.7 | ||
| Total Assets | 16.8 | 15.4 | 16.3 | 16.9 | ||
| Account Payables | 1.1 | 1.5 | 0.8 | 2.1 | ||
| Short Term Debt | 3.6 | 3.2 | 2.7 | 0.1 | ||
| Deferred Revenue | - | - | - | - | ||
| Other Current Liabilities | 0.4 | 0.5 | 0.5 | 0.0 | ||
| Total Current Liabilities | 7.2 | 6.5 | 7.2 | 10.7 | ||
| Long Term Debt | 5.3 | 3.4 | 1.6 | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Non-Current Liabilities | 5.9 | 3.4 | 1.6 | 1.3 | ||
| Total Liabilities | 13.1 | 9.9 | 8.7 | 12.0 | ||
| Common Stock | 0.0 | 0.0 | 24.5 | 34.2 | ||
| Retained Earnings | 3.7 | 5.5 | 7.6 | -4.4 | ||
| Total Stockholders Equity | 3.7 | 5.5 | 7.6 | 4.9 | ||
| Total Liabilities and Equity | 16.8 | 15.4 | 16.3 | 16.9 | ||