BMGL Balance Sheet

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Basel Medical Group Ltd had 414.75K in cash and cash equivalents.

Basel Medical Group Ltd reported 10.17M in total liabilities as of the latest reported quarter, including 7.81M in current liabilities and 2.37M in non-current liabilities.

As of the latest reported quarter, Basel Medical Group Ltd's total assets were 13.92M, consisting of 9.49M in current assets and 4.43M in non-current assets.

Basel Medical Group Ltd reported 3.55M in total shareholders' equity as of the latest reported quarter.