Basel Medical Group Ltd Ordinary Shares (BMGL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 20.12M | 16.85M |
| Asset Growth % | - | - |
| Total Investment Assets | 100 | 49 |
| Long-Term Investments | 100 | 49 |
| Short-Term Investments | 0 | 0 |
| Total Current Assets | 14.14M | 13.12M |
| Cash & Equivalents | 1.34M | 2.98M |
| Receivables | 12.25M | 2.49M |
| Other Current Assets | 0 | 31.8K |
| Goodwill & Intangibles | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| PP&E (Net) | 5.9M | 3.45M |
| Other Assets | 32.14K | 0 |
| Total Liabilities | 13.6M | 11.99M |
| Total Debt | 9.87M | 3.42M |
| Net Debt | 8.53M | 440.39K |
| Long-Term Debt | 2.01M | 0 |
| Short-Term Debt | 3.83M | 61.37K |
| Total Current Liabilities | 7.52M | 10.69M |
| Accounts Payable | 1.47M | 2.1M |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 2.22M | 15K |
| Deferred Taxes | 38.75K | 0 |
| Other Liabilities | 0 | 0 |
| Total Equity | 6.52M | 4.86M |
| Equity Growth % | - | - |
| Shareholders Equity | 6.28M | 4.86M |
| Minority Interest | 245.21K | 3.5K |
| Retained Earnings | -28.13M | -4.4M |
| Common Stock | 34.2M | 34.21M |
| Accumulated OCI | 211.5K | -24.95M |
| Return on Equity (ROE) | 4.71% | -204.32% |
| Return on Assets (ROA) | 1.45% | -58.97% |
| Equity / Assets | 32.42% | 28.86% |
| Debt / Equity | 1.51x | 0.70x |
| Book Value per Share | 4.17 | 0.26 |
| Tangible BV per Share | 4.17 | 0.26 |