Basel Medical Group Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3.04	1.95	1.22	1.56
Short-Term Investments	6.77	0.09	0.1	0.1
Cash & Short-Term Investments	9.82	2.04	1.31	1.66
Cash Growth	380.92%	55.27%	-20.86%	-
Accounts Receivable	2.15	1.67	1.44	2.01
Other Receivables	0.37	0.21	1.34	0.84
Receivables	2.53	12.44	13.33	13.88
Inventory	0.49	0.07	0.09	0.07
Prepaid Expenses	0.43	0.03	0.04	0.05
Other Current Assets	0.03	1.59	-	-
Total Current Assets	13.29	16.17	14.77	15.67
Property, Plant & Equipment	5.34	0.06	0.58	1.18
Long-Term Deferred Tax Assets	0.05	0.08	0.03	0
Total Assets	18.68	16.31	15.38	16.85
Accounts Payable	4.86	1.11	1.46	1.08
Accrued Expenses	1.72	1.47	0.31	0.89
Short-Term Debt	1.51	1.42	-	-
Current Portion of Long-Term Debt	-	2.68	3.22	3.63
Current Portion of Leases	2.06	0.03	0.57	0.57
Current Income Taxes Payable	-	0.44	0.48	0.39
Other Current Liabilities	0.02	0.02	0.43	0.63
Total Current Liabilities	10.16	7.16	6.47	7.19
Long-Term Debt	-	1.58	3.4	5.31
Long-Term Leases	2.96	-	0.03	0.64
Long-Term Deferred Tax Liabilities	0.12	-	-	-
Total Liabilities	13.24	8.75	9.89	13.14
Common Stock	34.21	24.46	0	0
Retained Earnings	-3.85	7.56	5.49	3.71
Comprehensive Income & Other	-24.92	-24.46	-	-
Total Common Equity	5.43	7.56	5.49	3.71
Minority Interest	0	-	-	-
Shareholders' Equity	5.44	7.56	5.49	3.71
Total Liabilities & Equity	18.68	16.31	15.38	16.85
Total Debt	6.53	5.71	7.21	10.15
Net Cash (Debt)	3.29	-3.67	-5.9	-8.49
Net Cash Per Share	0.18	-0.23	-0.36	-0.52
Filing Date Shares Outstanding	18.79	16.25	16.25	16.25
Total Common Shares Outstanding	18.79	16.25	16.25	16.25
Working Capital	3.13	9.01	8.31	8.47
Book Value Per Share	0.29	0.47	0.34	0.23
Tangible Book Value	5.43	7.56	5.49	3.71
Tangible Book Value Per Share	0.29	0.47	0.34	0.23
Machinery	1.83	0.64	0.63	0.62

Source: S&P Capital IQ. Standard template. Financial Sources.