Basel Medical Group Ltd Ordinary Shares (BMGL) - Total Assets
Based on the latest financial reports, Basel Medical Group Ltd Ordinary Shares (BMGL) holds total assets worth $16.85 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Basel Medical Group Ltd Ordinary Shares net assets for net asset value and shareholders' equity analysis.
Basel Medical Group Ltd Ordinary Shares - Total Assets Trend (2022–2025)
This chart illustrates how Basel Medical Group Ltd Ordinary Shares's total assets have evolved over time, based on quarterly financial data.
Basel Medical Group Ltd Ordinary Shares - Asset Composition Analysis
Current Asset Composition (June 2025)
Basel Medical Group Ltd Ordinary Shares's total assets of $16.85 Million consist of 77.8% current assets and 22.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.7% |
| Accounts Receivable | $2.49 Million | 14.8% |
| Inventory | $376.29K | 2.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Basel Medical Group Ltd Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BMGL market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Basel Medical Group Ltd Ordinary Shares's current assets represent 77.8% of total assets in 2025, a decrease from 93.0% in 2022.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2025, up from 9.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 14.8% of total assets.
Basel Medical Group Ltd Ordinary Shares Competitors by Total Assets
Key competitors of Basel Medical Group Ltd Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aier Eye Hospital Group
SHE:300015
|
China | CN¥36.58 Billion |
|
Compass Pathways Plc
NASDAQ:CMPS
|
USA | $210.35 Million |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
ARRAIL GROUP LTD.
F:I1D
|
Germany | €3.16 Billion |
|
YONGHE MED.GR.DL-0000025
F:L97
|
Germany | €1.70 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
Basel Medical Group Ltd Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 2.22 | 2.28 |
| Quick Ratio | 1.19 | 2.20 | 2.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.43 Million | $8.97 Million | $8.31 Million |
Basel Medical Group Ltd Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Basel Medical Group Ltd Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.07 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | $16.85 Million |
| Market Capitalization | $11.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Basel Medical Group Ltd Ordinary Shares's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Basel Medical Group Ltd Ordinary Shares's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Basel Medical Group Ltd Ordinary Shares (2022–2025)
The table below shows the annual total assets of Basel Medical Group Ltd Ordinary Shares from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $16.85 Million | +3.35% |
| 2024-06-30 | $16.31 Million | +6.03% |
| 2023-06-30 | $15.38 Million | -8.71% |
| 2022-06-30 | $16.85 Million | -- |
About Basel Medical Group Ltd Ordinary Shares
Basel Medical Group Ltd provides healthcare services in Singapore. The company offers general and subspecialized orthopedic, including trauma and sports medicine services, such as knee/hip replacements, sports medicine/surgery, spine surgery, foot/ankle surgery, and minimally invasive orthopedic procedures, as well as neurosurgical treatments. It also provides health screening services, mental he… Read more