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Basel Medical Group Ltd (BMGL) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Basel Medical Group Ltd's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
Assets
Cash And Cash Equivalents2.39
Other Short-term Investments0.19
Cash & Short-term Investments2.00
Trade & Other Current Receivables (IFRS combined total)7.46
Inventories0.19
Inventories0.38
Other Current Assets7.68
Total Current Assets10.45
Equipment/Property/Plant Net0.31
Goodwill net8.14
Deferred Tax Assets0.04
Other Assets, Noncurrent2.50
Trade And Other Current Receivables7.65
Deferred Offering Cost0.03
Investments In Subsidiaries Joint Ventures And Associates0.00
Noncurrent Assets2.94
Total Assets14.69
Liabilities
Accounts Payable5.17
Short-term Debt2.32
Total Current Liabilities7.99
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.10
Other liabilities, Noncurrent9.43
Trade And Other Current Payables5.44
Total Liabilities10.41
Stockholders' Equity
Other Equity3.83
Common Stockholder's Equity3.83
Total Stockholder's Equity4.28
Liabilities & Stockholder's Equity14.69
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About Basel Medical Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: November 17, 2025
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-023940

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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