NASDAQ : BMGL
Basel Medical Group Ltd — Financial statements
Healthcare · Medical Care Facilities · Singapore
Last price 4.75 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.52M
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Financial statements
Basel Medical Group Ltd (BMGL) reported revenue of 14.74M SGD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating Revenue | 14.55M | 11.32M | 10.05M | 9.70M | 10.66M |
| Other Revenue | 183.90K | 35.00K | 45.10K | ||
| Revenue | 14.74M | 11.35M | 10.05M | 9.75M | 10.66M |
| Cost of Revenue | 12.67M | 8.95M | 5.89M | 5.58M | 2.72M |
| Gross Profit | 2.06M | 2.40M | 4.16M | 4.16M | 7.94M |
| Selling, General & Admin | 25.52K | 141.07K | 3.18K | 1.05M | 5.78M |
| Other Operating Expenses | 3.49M | 3.22M | 1.44M | 548.81K | -307.15K |
| Operating Expenses | 6.40M | 4.55M | 1.97M | 2.16M | 5.48M |
| Operating Income | -4.34M | -2.14M | 2.20M | 2.00M | 2.46M |
| Interest Expense | -322.11K | -203.95K | -176.24K | -238.60K | -320.87K |
| Interest & Investment Income | 32.88K | 81.35K | 295.59K | 246.71K | |
| Other Non Operating Income (Expenses) | 2.63M | 1.56M | 385.69K | 71.67K | |
| EBT Excluding Unusual Items | -1.99M | -704.32K | 2.40M | 2.13M | 2.39M |
| Impairment of Goodwill | -10.35M | -10.35M | |||
| Pretax Income | -10.40M | -11.05M | 2.40M | 2.13M | 2.39M |
| Income Tax Expense | -241.90K | -417.39K | 331.76K | 348.28K | 408.48K |
| Earnings From Continuing Operations | -10.16M | -10.64M | 2.07M | 1.78M | 1.98M |
| Minority Interest in Earnings | 109.37K | 501.00 | |||
| Net Income | -10.05M | -10.64M | 2.07M | 1.78M | 1.98M |
| Net Income to Common | -10.05M | -10.64M | 2.07M | 1.78M | 1.98M |
| Shares Outstanding (Basic) | 1.67M | 1.57M | 1.35M | 1.35M | 1.35M |
| Shares Outstanding (Diluted) | 1.67M | 1.57M | 1.35M | 1.35M | 1.35M |
| EPS (Basic) | -6.01 | -6.79 | 1.53 | 1.32 | 1.46 |
| EPS (Diluted) | -6.01 | -6.79 | 1.53 | 1.32 | 1.46 |
| Free Cash Flow | -12.90M | -4.60M | 2.50M | 2.59M | 2.70M |
| Free Cash Flow Per Share | -7.72 | -2.94 | 1.85 | 1.92 | 2.00 |
| Gross Margin | 14.01% | 21.18% | 41.43% | 42.71% | 74.48% |
| Operating Margin | -29.43% | -18.85% | 21.84% | 20.55% | 23.09% |
| Profit Margin | -68.19% | -93.67% | 20.62% | 18.30% | 18.56% |
| Free Cash Flow Margin | -87.52% | -40.52% | 24.89% | 26.61% | 25.37% |
| EBITDA | -4.06M | -2.03M | 2.23M | 2.03M | 2.48M |
| EBITDA Margin | -27.53% | -17.91% | 22.14% | 20.86% | 23.30% |
| D&A For EBITDA | 278.75K | 107.66K | 30.09K | 29.92K | 22.99K |
| EBIT | -4.34M | -2.14M | 2.20M | 2.00M | 2.46M |
| EBIT Margin | -29.43% | -18.85% | 21.84% | 20.55% | 23.09% |
| Effective Tax Rate | 13.80% | 16.34% | 17.12% |
Balance sheet
Fiscal year July - June; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.34M | 3.04M | 1.95M | 1.22M | 1.56M |
| Short-Term Investments | 7.11M | 6.77M | 90.25K | 97.28K | 97.66K |
| Cash & Short-Term Investments | 8.45M | 9.82M | 2.04M | 1.31M | 1.66M |
| Accounts Receivable | 3.23M | 2.15M | 1.67M | 1.44M | 2.01M |
| Other Receivables | 1.91M | 373.60K | 213.64K | 1.34M | 838.98K |
| Receivables | 5.15M | 2.53M | 12.44M | 13.33M | 13.88M |
| Inventory | 332.83K | 489.06K | 72.03K | 94.60K | 69.83K |
| Prepaid Expenses | 215.16K | 430.77K | 28.16K | 36.50K | 51.58K |
| Other Current Assets | 32.15K | 31.80K | 1.59M | ||
| Total Current Assets | 14.18M | 13.29M | 16.17M | 14.77M | 15.67M |
| Property, Plant & Equipment | 5.90M | 5.34M | 57.97K | 578.78K | 1.18M |
| Other Intangible Assets | 444.00 | 1.11K | |||
| Long-Term Deferred Tax Assets | 47.88K | 47.88K | 77.00K | 27.57K | 4.24K |
| Total Assets | 20.12M | 18.68M | 16.31M | 15.38M | 16.85M |
| Accounts Payable | 1.47M | 2.06M | 829.32K | 1.46M | 1.08M |
| Accrued Expenses | 1.71M | 1.72M | 1.47M | 307.65K | 892.92K |
| Short-Term Debt | 897.64K | 1.51M | 1.42M | ||
| Current Portion of Long-Term Debt | 915.54K | 2.68M | 3.22M | 3.63M | |
| Current Portion of Leases | 2.02M | 2.06M | 28.50K | 566.04K | 574.44K |
| Current Income Taxes Payable | 443.31K | 475.73K | 390.50K | ||
| Other Current Liabilities | 509.43K | 2.81M | 295.43K | 431.36K | 627.13K |
| Total Current Liabilities | 7.52M | 10.16M | 7.16M | 6.47M | 7.19M |
| Long-Term Debt | 2.01M | 1.58M | 3.40M | 5.31M | |
| Long-Term Leases | 4.03M | 2.96M | 28.50K | 638.48K | |
| Long-Term Deferred Tax Liabilities | 38.76K | 123.81K | |||
| Total Liabilities | 13.60M | 13.24M | 8.75M | 9.89M | 13.14M |
| Common Stock | 34.21M | 34.21M | 24.46M | 8.00 | 8.00 |
| Retained Earnings | -3.69M | -3.85M | 7.56M | 5.49M | 3.71M |
| Comprehensive Income & Other | -24.24M | -24.92M | -24.46M | ||
| Total Common Equity | 6.28M | 5.43M | 7.56M | 5.49M | 3.71M |
| Minority Interest | 245.27K | 3.50K | |||
| Shareholders' Equity | 6.52M | 5.44M | 7.56M | 5.49M | 3.71M |
| Total Liabilities & Equity | 20.12M | 18.68M | 16.31M | 15.38M | 16.85M |
| Total Debt | 9.87M | 6.53M | 5.71M | 7.21M | 10.15M |
| Net Cash (Debt) | -1.42M | 3.29M | -3.67M | -5.90M | -8.49M |
| Net Cash Per Share | -0.85 | 2.10 | -2.71 | -4.36 | -6.27 |
| Filing Date Shares Outstanding | 1.57M | 1.58M | 1.35M | 1.35M | 1.35M |
| Total Common Shares Outstanding | 1.57M | 1.57M | 1.35M | 1.35M | 1.35M |
| Working Capital | 6.65M | 3.13M | 9.01M | 8.31M | 8.47M |
| Book Value Per Share | 4.01 | 3.47 | 5.58 | 4.05 | 2.74 |
| Tangible Book Value | 6.28M | 5.43M | 7.56M | 5.49M | 3.71M |
| Tangible Book Value Per Share | 4.01 | 3.47 | 5.58 | 4.05 | 2.74 |
| Machinery | 1.79M | 1.75M | 636.70K | 628.78K | 622.62K |
Cash flow statement
Fiscal year July - June; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -10.05M | -10.64M | 2.07M | 1.78M | 1.98M |
| Depreciation & Amortization | 2.89M | 1.18M | 528.73K | 557.13K | 575.92K |
| Asset Writedown & Restructuring Costs | 10.56M | 10.56M | 47.63K | ||
| Provision & Write-off of Bad Debts | 879.37K | 879.37K | -5.57K | 158.82K | 25.50K |
| Other Operating Activities | -773.08K | -1.07M | -81.85K | -233.68K | 131.72K |
| Change in Accounts Receivable | -6.93M | -8.69M | -415.08K | 535.54K | 14.06K |
| Change in Inventory | -120.76K | -304.26K | 22.57K | -24.77K | 2.81K |
| Change in Accounts Payable | 1.66M | 4.03M | 387.69K | -223.96K | 64.49K |
| Operating Cash Flow | -1.89M | -4.04M | 2.51M | 2.60M | 2.79M |
| Capital Expenditures | -11.00M | -556.94K | -7.92K | -6.16K | -88.50K |
| Cash Acquisitions | -10.34M | ||||
| Investing Cash Flow | -11.05M | -10.90M | -7.92K | -6.16K | -88.50K |
| Short-Term Debt Issued | 10.70M | 1.42M | |||
| Long-Term Debt Issued | 4.00M | 1.03M | |||
| Total Debt Issued | 13.28M | 14.70M | 1.42M | 1.03M | |
| Short-Term Debt Repaid | -111.46K | -73.00 | -10.86M | ||
| Long-Term Debt Repaid | -9.58M | -2.92M | -2.94M | -3.09M | |
| Lease Payments | -2.72M | -1.32M | -566.04K | -618.37K | -548.68K |
| Total Debt Repaid | -6.69M | -9.69M | -2.92M | -2.94M | -13.95M |
| Net Debt Issued (Repaid) | 6.58M | 5.00M | -1.50M | -2.94M | -12.92M |
| Other Financing Activities | 135.95K | 11.50M | -267.57K | 325.00 | |
| Financing Cash Flow | 6.87M | 16.50M | -1.77M | -2.94M | -12.92M |
| Foreign Exchange Rate Adjustments | -26.34K | -463.79K | |||
| Net Cash Flow | -6.10M | 1.09M | 733.61K | -346.24K | -10.22M |
| Free Cash Flow | -12.90M | -4.60M | 2.50M | 2.59M | 2.70M |
| Free Cash Flow Margin | -87.52% | -40.52% | 24.89% | 26.61% | 25.37% |
| Free Cash Flow Per Share | -7.72 | -2.94 | 1.85 | 1.92 | 2.00 |
| Levered Free Cash Flow | -11.75M | 13.62M | 1.47M | 1.89M | |
| Unlevered Free Cash Flow | -11.54M | 13.75M | 1.58M | 2.04M | |
| Free Cash Flow After Leases | -15.61M | -5.92M | 1.94M | 1.98M | 2.16M |
| Cash Interest Paid | 246.84K | 203.95K | 413.61K | 238.60K | 320.87K |
| Cash Income Tax Paid | 470.29K | 648.29K | 176.24K | 286.37K | 30.06K |
| Change in Working Capital | -5.39M | -4.96M | -4.82K | 286.80K | 81.37K |
Ratios
Fiscal year July - June; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 7.97M | 33.44M | |||
| Enterprise Value | 15.00M | 29.43M | |||
| Last Close Price | 5.04 | 21.36 | |||
| PS Ratio | 0.48 | 3.75 | |||
| PB Ratio | 2.06 | 7.83 | |||
| P/TBV Ratio | 2.04 | 7.84 | |||
| EV/Sales Ratio | 0.90 | 3.30 | |||
| Debt / Equity Ratio | 1.51 | 1.20 | 0.76 | 1.31 | 2.74 |
| Debt / EBITDA Ratio | 2.10 | 2.82 | 3.34 | ||
| Debt / FCF Ratio | 2.28 | 2.78 | 3.75 | ||
| Net Debt / Equity Ratio | 0.22 | -0.60 | 0.49 | 1.07 | 2.29 |
| Net Debt / EBITDA Ratio | -0.35 | 1.62 | 1.65 | 2.90 | 3.42 |
| Net Debt / FCF Ratio | -0.11 | 0.71 | 1.47 | 2.27 | 3.14 |
| Asset Turnover | 0.84 | 0.65 | 0.63 | 0.60 | |
| Inventory Turnover | 58.65 | 31.90 | 70.66 | 67.92 | |
| Quick Ratio | 1.81 | 1.22 | 0.55 | 0.63 | 0.63 |
| Current Ratio | 1.89 | 1.31 | 2.26 | 2.28 | 2.18 |
| Return on Equity (ROE) | -147.37% | -163.64% | 31.77% | 38.79% | |
| Return on Assets (ROA) | -15.46% | -7.65% | 8.66% | 7.77% | |
| Return on Invested Capital (ROIC) | -54.56% | -32.00% | 16.73% | 14.21% | 16.72% |
| Return on Capital Employed (ROCE) | -34.40% | -25.10% | 24.00% | 22.50% | 25.50% |
| Earnings Yield | -11.96% | -24.98% | |||
| FCF Yield | -126.49% | -10.81% | |||
| Buyback Yield / Dilution | -23.41% | -15.60% |