Basel Medical Group Ltd (BMGL) Balance Sheet

NASDAQ: BMGLAssets, liabilities, debt and equity over 4 years.

BMGL balance sheet, FY2025

June 30, 2025 · Singapore dollars

S$16.9M assets = S$12.0M liabilities + S$4.9M equity

What it ownsS$16.9MCash & ST investments: S$3.0M (17.7%)Cash & ST investmentsS$3.0M · 18%Receivables: S$2.5M (14.8%)ReceivablesS$2.5M · 15%Inventory: S$376,291 (2.2%)Other current: S$7.3M (43.1%)Other currentS$7.3M · 43%PP&E: S$3.5M (20.5%)PP&ES$3.5M · 20%LT investments: S$49 (0.0%)Other non-current: S$281,982 (1.7%)=How it is financedS$16.9MCurrent liabilities: S$10.7M (63.4%)Current liabilitiesS$10.7M · 63%Other LT liabilities: S$1.3M (7.7%)S$1.3MShareholders’ equity: S$4.9M (28.9%)Shareholders’ equityS$4.9M · 29%

Both columns are drawn to the same scale: what BMGL owns equals what it owes plus shareholders’ equity. Hover a block for its value.

BMGL financial health

Current ratio1.23
Adequate · current assets cover current liabilities 1.23×
Debt / equity0.70
Moderate leverage · S$0.70 of debt for each $1 of equity
Equity / assets28.8%
Balanced · of assets funded by shareholders
Cash / debt87.1%
Partial cover · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2025.

BMGL balance sheet trends, FY2022–FY2025

MetricTrendThenLatestChange
Total assetsS$16.8MFY2022S$16.9MFY2025+0.0%/yr
Total liabilitiesS$13.1MFY2022S$12.0MFY2025−3.0%/yr
Shareholders’ equityS$3.7MFY2022S$4.9MFY2025+9.5%/yr
Cash & short-term investmentsS$1.6MFY2022S$3.0MFY2025+24.0%/yr
Total debtS$10.2MFY2022S$3.4MFY2025−30.4%/yr
Net cash (debt)−S$8.6MFY2022−S$440,393FY2025+S$8.1M
Working capitalS$8.5MFY2022S$2.4MFY2025−S$6.0M
Current ratio2.18FY20221.23FY2025−0.95
Debt / equity2.74FY20220.70FY2025−2.04
Shares outstanding1.4MFY20221.6MFY2025+4.9%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

BMGL assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

BMGL liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

BMGL debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

BMGL balance sheet in Singapore dollars

FY2025FY2024FY2023FY2022
Assets
Cash & short-term investmentsS$3.0MS$2.0MS$1.2MS$1.6M
Cash & equivalentsS$3.0MS$2.0MS$1.2MS$1.6M
ReceivablesS$2.5MS$12.4MS$13.3MS$13.9M
InventoryS$376,291S$72,030S$94,601S$69,826
Other current assetsS$7.3MS$1.7MS$133,783S$149,236
Total current assetsS$13.1MS$16.2MS$14.8MS$15.7M
Property, plant & equipment (net)S$3.5MS$57,973S$578,781S$1.2M
Goodwill & intangible assetsS$0S$0S$0S$0
Long-term investmentsS$49S$0S$0S$0
Other non-current assetsS$281,982S$77,005S$27,565S$4,243
Total assetsS$16.9MS$16.3MS$15.4MS$16.8M
Liabilities
Accounts payableS$2.1MS$829,324S$1.5MS$1.1M
Short-term debtS$2.1MS$2.7MS$3.8MS$4.2M
Total current liabilitiesS$10.7MS$7.2MS$6.5MS$7.2M
Long-term debtS$0S$1.6MS$3.4MS$5.3M
Lease obligationsS$3.4MS$28,500S$594,539S$1.2M
Other long-term liabilitiesS$1.3MS$0S$28,500S$638,476
Total liabilitiesS$12.0MS$8.7MS$9.9MS$13.1M
Shareholders' equity
Common stock & paid-in capitalS$34.2MS$24.5MS$8S$8
Retained earnings (deficit)−S$4.4MS$7.6MS$5.5MS$3.7M
Accumulated other comprehensive income−S$25.0M−S$24.5M——
Minority interestS$3,499S$0——
Total shareholders' equityS$4.9MS$7.6MS$5.5MS$3.7M
Key figures
Total debtS$3.4MS$4.3MS$7.2MS$10.2M
Net cash (debt)−S$440,393−S$2.3M−S$6.0M−S$8.6M
Working capitalS$2.4MS$9.0MS$8.3MS$8.5M
Tangible book valueS$4.9MS$7.6MS$5.5MS$3.7M
Shares outstanding1.6M1.4M1.4M1.4M
Current ratio1.232.262.282.18
Quick ratio0.512.012.252.15
Debt / equity0.700.571.312.74
Equity / assets28.8%46.4%35.7%22.0%

Quarterly columns are labeled by the month the quarter ended. Figures in Singapore dollars as reported (latest annual report filed November 18, 2025); data from EODHD.

BMGL financial position

At the end of fiscal 2025 (June 30, 2025), Basel Medical had total assets of S$16.9 million (up 3.3% from a year earlier), total liabilities of S$12.0 million and shareholders' equity of S$4.9 million. It held S$3.0 million in cash and short-term investments against S$3.4 million of debt, net debt of S$0.4 million. Its current ratio was 1.23. In the latest quarter (ended March 31, 2026) total assets were S$20.1 million and equity S$6.3 million.

Related: BMGL income statement, BMGL cash flow statement, BMGL key metrics. See the BMGL stock overview for the latest quote and news.

BMGL balance sheet FAQ

What are Basel Medical's total assets?

Basel Medical reported total assets of S$16.9 million at the end of fiscal 2025 (June 30, 2025), compared with S$16.3 million a year earlier.

How much debt does Basel Medical have?

Basel Medical had S$3.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.70.

How much cash does Basel Medical have?

Basel Medical held S$3.0 million in cash and short-term investments at the end of fiscal 2025; with S$3.4 million of debt that is net debt of S$0.4 million.

What is Basel Medical's book value?

Basel Medical's shareholders' equity (book value) was S$4.9 million at the end of fiscal 2025.

What is Basel Medical's current ratio?

Basel Medical had current assets of S$13.1 million and current liabilities of S$10.7 million, a current ratio of 1.23 (it can cover its short-term obligations).

Medical Care Facilities: balance sheet