Basel Medical Group Ltd Ordinary Shares (BMGL) - Total Liabilities

Latest as of September 2025: $11.99 Million USD

Based on the latest financial reports, Basel Medical Group Ltd Ordinary Shares (BMGL) has total liabilities worth $11.99 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Basel Medical Group Ltd Ordinary Shares long-term investment allocation to see how much of total assets are deployed in long-term investments.

Basel Medical Group Ltd Ordinary Shares - Total Liabilities Trend (2022–2025)

This chart illustrates how Basel Medical Group Ltd Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Basel Medical Group Ltd Ordinary Shares.

Basel Medical Group Ltd Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of Basel Medical Group Ltd Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
Ssif Broker Cl
RO:BRK
Romania RON152.17 Million
Phio Pharmaceuticals Corp
NASDAQ:PHIO
USA $950.00K
Pursuit Minerals Ltd
AU:PUR
Australia AU$635.60K
Fourth-Link Inc.
KQ:056730
Korea ₩14.89 Billion
Value8 N.V
AS:PREVA
Netherlands €27.29 Million
The Grob Tea Company Limited
NSE:GROBTEA
India Rs332.49 Million
Gaya Abadi Sempurna 
JK:SLIS
Indonesia Rp97.63 Billion
Fingerprint Cards AB (publ)
ST:FING-B
Sweden Skr32.20 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Basel Medical Group Ltd Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Basel Medical Group Ltd Ordinary Shares balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Basel Medical Group Ltd Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Basel Medical Group Ltd Ordinary Shares (2022–2025)

The table below shows the annual total liabilities of Basel Medical Group Ltd Ordinary Shares from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 $11.99 Million +37.08%
2024-06-30 $8.75 Million -11.57%
2023-06-30 $9.89 Million -24.74%
2022-06-30 $13.14 Million --

About Basel Medical Group Ltd Ordinary Shares

NASDAQ:BMGL USA Medical Care Facilities
Market Cap
$100.32 Million
Market Cap Rank
#26725 Global
#5559 in USA
Share Price
$5.34
Change (1 day)
-25.21%
52-Week Range
$0.49 - $8.35
All Time High
$8.35
About

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