Stock Scorer

Basel Medical Group Ltd (BMGL)

Every figure this model derived for BMGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 437,880 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-30
cash 2,393,636 CashAndCashEquivalents 2025-06-30
current assets 10,452,078 CurrentAssets 2025-06-30
current liabilities 7,989,000 CurrentLiabilities 2025-06-30
equity 4,275,616 Equity 2025-06-30
interest expense 160,349 FinanceCosts 2025-06-30
ocf -3,179,511 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 8,900,027 Revenue 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BMGL on one particular measure came for.

RatioValue
current ratio1.31
current ratio reported1.31
dilution pct15.62
ev owner earnings-2.11
ev sales0.86
fcf margin-40.64
owner earnings margin-40.64
sbc pct revenue0.0

Everything else this filing tags

236 more elements from BMGL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
IssuedCapital34,208,5622025-06-30 4SGD
IssuedCapital25,609,1092025-06-30 2USD
IncreaseDecreaseThroughTransferToStatutoryReserve-24,455,1702024-06-30 2SGD
AdjustedWeightedAverageShares18,785,7502025-06-30 4shares
NumberOfSharesIssued18,785,7502025-06-30 2shares
WeightedAverageShares18,785,7502025-06-30 4shares
CashFlowsFromUsedInFinancingActivities16,908,8382025-06-30 4SGD
Assets16,854,6222025-06-30 4SGD
NumberOfSharesAuthorised16,250,0002023-08-10 2shares
CashFlowsFromUsedInFinancingActivities13,294,1572025-06-30 2USD
Assets13,251,5312025-06-30 2USD
ProfitLossBeforeTax-12,505,4972025-06-30 4SGD
OtherComprehensiveIncomeBeforeTax-12,088,1042025-06-30 2SGD
ProfitLoss-12,088,1042025-06-30 4SGD
ProfitLossAttributableToOwnersOfParent-12,087,6032025-06-30 4SGD
Liabilities11,990,0812025-06-30 4SGD
TradeAndOtherReceivablesDueFromRelatedParties11,877,6242023-06-30 2SGD
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill11,145,6912025-06-30 2SGD
GoodwillRecognisedAsOfAcquisitionDate11,145,6912025-04-30 2SGD
ImpairmentLoss11,145,6912025-06-30 2SGD
CashFlowsFromUsedInInvestingActivities-11,040,9442025-06-30 4SGD
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities10,986,1352025-06-30 2SGD
CashAdvancesAndLoansFromRelatedParties10,557,2402025-06-30 4SGD
Goodwill10,349,2502025-06-30 1SGD
AcquisitiondateFairValueOfTotalConsiderationTransferred10,308,0002025-04-30 2SGD
CashTransferred10,308,0002025-04-30 1SGD
ProfitLossOfCombinedEntity10,308,0002025-04-30 1SGD
ProfitLossBeforeTax-9,832,1382025-06-30 2USD
IssueOfEquity9,753,3842025-06-30 4SGD
ProceedsFromIssueOfOrdinaryShares9,753,3842025-06-30 2SGD
TradeAndOtherCurrentReceivables9,731,3902025-06-30 4SGD
OtherComprehensiveIncomeBeforeTax-9,503,9742025-06-30 2USD
ProfitLoss-9,503,9742025-06-30 2USD
ProfitLossAttributableToOwnersOfParent-9,503,5802025-06-30 2USD
Liabilities9,426,9062025-06-30 2USD
TradeAndOtherReceivablesDueFromRelatedParties8,783,2762023-06-30 2USD
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill8,763,0252025-06-30 2USD
ImpairmentLoss8,763,0252025-06-30 2USD
CashFlowsFromUsedInInvestingActivities-8,680,6712025-06-30 2USD
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities8,637,5782025-06-30 2USD
CashAdvancesAndLoansFromRelatedParties8,300,3702025-06-30 2USD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities8,261,2902025-06-30 4SGD
AcquisitiondateFairValueOfTotalConsiderationTransferred8,000,0002025-04-30 1USD
CashTransferred8,000,0002025-10-31 1USD
ProceedsFromIssueOfOrdinaryShares7,668,3582025-06-30 4USD
TradeAndOtherCurrentReceivables7,651,0652025-06-30 2USD
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable-7,284,3242025-06-30 4SGD
IssueOfEquity7,246,6032025-06-30 2USD
TradeAndOtherCurrentPayables6,913,0062025-06-30 4SGD
TradeAndOtherPayables6,913,0062025-06-30 4SGD
LongtermDeposits6,820,7312025-06-30 4SGD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities6,495,2352025-06-30 2USD
EmployeeBenefitsExpense6,397,9332025-06-30 4SGD
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable-5,727,1202025-06-30 2USD
TradeAndOtherCurrentPayables5,435,1802025-06-30 2USD
TradeAndOtherPayables5,435,1802025-06-30 2USD
LongtermDeposits5,362,6322025-06-30 2USD
EmployeeBenefitsExpense5,030,2172025-06-30 2USD
NetAssetsLiabilities4,864,5412025-06-30 4SGD
RetainedEarnings-4,396,6112025-06-30 4SGD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable-4,337,0572025-06-30 4SGD
ProceedsFromCurrentBorrowings4,000,0002025-06-30 2SGD
RetainedEarnings-3,836,9482025-06-30 2USD
NetAssetsLiabilities3,824,6252025-06-30 2USD
NoncurrentAssets3,736,0602025-06-30 4SGD
CashFlowsFromUsedInOperations-3,491,8852025-06-30 4SGD
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings3,419,4762025-06-30 4SGD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable-3,409,9042025-06-30 2USD
OtherOperatingIncomeExpense-3,331,6192025-06-30 4SGD
RightofuseAssets3,176,5222025-06-30 4SGD
ProceedsFromCurrentBorrowings3,144,9012025-06-30 2USD
NoncurrentLiabilities3,080,5372025-06-30 2SGD
OtherPayables2,980,4222025-06-30 4SGD
BalancesWithBanks2,978,6882025-06-30 4SGD
NoncurrentAssets2,937,3862025-06-30 2USD
CashFlowsFromUsedInOperations-2,745,4072025-06-30 2USD
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings2,688,4782025-06-30 2USD
OtherOperatingIncomeExpense-2,619,4032025-06-30 2USD
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate2,544,1852025-04-30 2SGD
RightofuseAssets2,497,4622025-06-30 2USD
NoncurrentLiabilities2,421,9962025-06-30 1USD
OtherPayables2,343,2832025-06-30 2USD
BalancesWithBanks2,341,9202025-06-30 2USD
TradeReceivables2,288,3782025-06-30 4SGD
TaxExpenseIncomeAtApplicableTaxRate-2,125,9342025-06-30 4SGD
ShorttermBorrowings2,121,1192025-06-30 4SGD
TradeAndOtherPayablesToTradeSuppliers2,097,4152025-06-30 4SGD
CurrentLeaseLiabilities2,059,7482025-06-30 4SGD
TradeReceivables1,799,1802025-06-30 2USD
TaxExpenseIncomeAtApplicableTaxRate-1,671,4632025-06-30 2USD
ShorttermBorrowings1,667,6772025-06-30 2USD
TradeAndOtherPayablesToTradeSuppliers1,649,0412025-06-30 2USD
OtherCurrentFinancialLiabilities1,642,5992025-06-30 4SGD
CurrentLeaseLiabilities1,619,4262025-06-30 2USD
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived1,583,4342024-06-30 2SGD
Accruals1,555,5312025-06-30 4SGD
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges1,523,7692025-06-30 4SGD
OtherTangibleOrIntangibleAssetsTransferred1,500,0002025-10-31 1USD
LongtermBorrowings1,298,3572025-06-30 4SGD
NoncurrentLeaseLiabilities1,298,3572025-06-30 2SGD
OtherCurrentFinancialLiabilities1,291,4532025-06-30 2USD
Accruals1,222,9982025-06-30 2USD
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges1,198,0262025-06-30 2USD
AmountRecognisedInProfitOrLossForReportingPeriodToReflectChangesInLeasePaymentsThatAriseFromRentConcessionsOccurringAsDirectConsequenceOfCovid19PandemicToWhichLesseeAppliedPracticalExpedientInParagraph46AOfIFRS161,188,4352025-06-30 4SGD
DepreciationExpense1,181,1282025-06-30 4SGD
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate1,133,7862025-04-30 2SGD
OtherGainsLosses1,102,2032025-06-30 4SGD
CashOutflowForLeases1,096,3082025-06-30 4SGD
AmortisationExpense1,073,4692025-06-30 4SGD
DepreciationRightofuseAssets1,073,4692025-06-30 4SGD
LongtermBorrowings1,020,8012025-06-30 2USD
NoncurrentLeaseLiabilities1,020,8012025-06-30 2USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities981,3422025-06-30 4SGD
AmountRecognisedInProfitOrLossForReportingPeriodToReflectChangesInLeasePaymentsThatAriseFromRentConcessionsOccurringAsDirectConsequenceOfCovid19PandemicToWhichLesseeAppliedPracticalExpedientInParagraph46AOfIFRS16934,3782025-06-30 2USD
DepreciationExpense928,6332025-06-30 2USD
RevenueOfAcquiree895,3622025-06-30 2SGD
OtherGainsLosses866,5802025-06-30 2USD
CashOutflowForLeases861,9452025-06-30 2USD
AmortisationExpense843,9892025-06-30 2USD
DepreciationRightofuseAssets843,9892025-06-30 2USD
NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate837,6912025-04-30 2SGD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities771,5562025-06-30 2USD
KeyManagementPersonnelCompensation752,1942025-06-30 4SGD
OtherIncome751,8502025-06-30 4SGD
WagesAndSalaries693,0002025-06-30 4SGD
AdjustmentsForProvisions-682,2522025-06-30 4SGD
FairValueOfAcquiredReceivables669,7462025-04-30 2SGD
CostOfInventoriesRecognisedAsExpenseDuringPeriod658,4792025-06-30 4SGD
IncomeTaxesPaidRefundClassifiedAsOperatingActivities648,2922025-06-30 4SGD
SalesAndMarketingExpense611,7332025-06-30 4SGD
OtherIncome591,1242025-06-30 2USD
AdjustmentsForProvisions-536,4042025-06-30 2USD
CostOfInventoriesRecognisedAsExpenseDuringPeriod517,7132025-06-30 2USD
IncomeTaxesPaidRefundClassifiedAsOperatingActivities509,7042025-06-30 2USD
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate502,1802025-04-30 2SGD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-495,7392025-06-30 2SGD
OtherReserves-495,7392025-06-30 2SGD
SalesAndMarketingExpense480,9602025-06-30 2USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-465,8792025-06-30 2SGD
BorrowingsRecognisedAsOfAcquisitionDate453,2502025-04-30 1SGD
ProfitLossOfAcquiree448,8572025-06-30 2SGD
CurrentTaxLiabilitiesCurrent443,3152024-06-30 2SGD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation420,8992025-06-30 2USD
IncomeTaxExpenseContinuingOperations-417,3932025-06-30 4SGD
Prepayments415,8902025-06-30 4SGD
OtherReserves412,2132025-06-30 2USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-389,7632025-06-30 2USD
CurrentTaxExpenseIncome383,4532024-06-30 2SGD
Inventories376,2912025-06-30 4SGD
InsuranceExpense342,3942025-06-30 4SGD
IncomeTaxExpenseContinuingOperations-328,1652025-06-30 2USD
Prepayments326,9832025-06-30 2USD
AdjustmentsForDecreaseIncreaseInInventories-304,2612025-06-30 4SGD
Inventories295,8502025-06-30 2USD
DeferredTaxAssets281,9822025-06-30 4SGD
ValueAddedTaxPayables279,6382025-06-30 4SGD
PropertyPlantAndEquipment277,5072025-06-30 4SGD
InventoryRecognisedAsOfAcquisitionDate276,0772025-04-30 2SGD
InsuranceExpense269,1992025-06-30 2USD
ProfessionalFeesExpense243,4332025-06-30 4SGD
RecoveriesOnLoansPreviouslyWrittenOff240,4052025-06-30 2SGD
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital-240,3572025-06-30 4SGD
CurrentTaxAssetsCurrent239,4072025-06-30 1SGD
AdjustmentsForDecreaseIncreaseInInventories-239,2182025-06-30 2USD
DeferredTaxAssets221,7022025-06-30 2USD
ValueAddedTaxPayables219,8582025-06-30 2USD
PropertyPlantAndEquipment218,1832025-06-30 2USD
AdjustmentsForInterestExpense203,9482025-06-30 4SGD
InterestPaidClassifiedAsOperatingActivities203,9482025-06-30 4SGD
ProfessionalFeesExpense191,3932025-06-30 2USD
RecoveriesOnLoansPreviouslyWrittenOff189,0132025-06-30 2USD
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital-188,9732025-06-30 2USD
CurrentTaxAssetsCurrent188,2282025-06-30 1USD
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities183,1952025-06-30 1SGD
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate168,8952025-04-30 2SGD
AdjustmentsForInterestExpense160,3492025-06-30 2USD
InterestPaidClassifiedAsOperatingActivities160,3492025-06-30 2USD
RentalIncome157,0402025-06-30 1SGD
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities144,0332025-06-30 1USD
RentalExpense141,0752025-06-30 4SGD
DeferredTaxLiabilities123,8102025-06-30 1SGD
RentalIncome123,4692025-06-30 1USD
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate118,5102025-04-30 1SGD
InterestExpenseOnLeaseLiabilities114,9662025-06-30 4SGD
RentalExpense110,9172025-06-30 2USD
AdjustmentsForDepreciationExpense107,6592025-06-30 4SGD
DepreciationPropertyPlantAndEquipment107,6592025-06-30 4SGD
IncreaseDecreaseThroughSharebasedPaymentTransactions100,0002025-06-30 2SGD
ReserveOfSharebasedPayments100,0002025-06-30 5SGD
DeferredTaxLiabilities97,3422025-06-30 1USD
InterestExpenseOnLeaseLiabilities90,3892025-06-30 2USD
InterestExpenseOnBorrowings88,9822025-06-30 4SGD
AdjustmentsForDepreciationExpense84,6442025-06-30 2USD
RevenueFromInterest83,2672025-06-30 2SGD
TaxEffectOfTaxLosses83,0392024-06-30 2SGD
IncreaseDecreaseThroughSharebasedPaymentTransactions78,6232025-06-30 2USD
ReserveOfSharebasedPayments76,6052025-06-30 5USD
RevenueFromGovernmentGrants75,0462025-06-30 4SGD
InterestExpenseOnBorrowings69,9602025-06-30 2USD
RevenueFromInterest65,4662025-06-30 2USD
BankOverdraftsClassifiedAsCashEquivalents61,3712025-06-30 2SGD
RevenueFromGovernmentGrants59,0032025-06-30 2USD
DeferredTaxExpenseIncome-49,4402024-06-30 2SGD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss-49,4402024-06-30 1SGD
BankOverdraftsClassifiedAsCashEquivalents48,2512025-06-30 2USD
TransportationExpense44,2482025-06-30 4SGD
InventoriesTotal37,6292025-06-30 4SGD
TransportationExpense34,7892025-06-30 2USD
DeferredTaxAssetsRecognisedAsOfAcquisitionDate34,7002025-04-30 2SGD
InventoriesTotal29,5852025-06-30 2USD
SubscriptionCirculationRevenue20,6142025-06-30 4SGD
SubscriptionCirculationRevenue16,2072025-06-30 2USD
CurrentProvisionsForEmployeeBenefits15,0002025-06-30 4SGD
CurrentProvisionsForEmployeeBenefits11,7952025-06-30 2USD
NoncontrollingInterests3,4992025-06-30 2SGD
ProceedsFromContributionsOfNoncontrollingInterests3,4992025-06-30 2SGD
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed3,1802024-06-30 2SGD
NoncontrollingInterests2,7512025-06-30 2USD
ProceedsFromContributionsOfNoncontrollingInterests2,7512025-06-30 2USD
ProfitLossAttributableToNoncontrollingInterests-5012025-06-30 2SGD
CashOnHand3952025-06-30 4SGD
ProfitLossAttributableToNoncontrollingInterests-3942025-06-30 2USD
CashOnHand3102025-06-30 2USD
InvestmentsInSubsidiariesJointVenturesAndAssociates492025-06-30 1SGD
PurchaseOfInvestmentProperty492025-06-30 1SGD
InvestmentsInSubsidiariesJointVenturesAndAssociates392025-06-30 1USD
PurchaseOfInvestmentProperty392025-06-30 1USD
ParValuePerShare12023-08-10 2USD/shares
BasicEarningsLossPerShare-12025-06-30 3SGD/shares
DilutedEarningsLossPerShare-12025-06-30 4SGD/shares
BasicEarningsLossPerShare-12025-06-30 2USD/shares
DilutedEarningsLossPerShare-12025-06-30 2USD/shares
ApplicableTaxRate02025-06-30 4pure
DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse02025-06-30 1pure
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS1602025-06-30 2pure
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections02025-06-30 1pure

What to be careful about

What this model itself distrusts about BMGL's figures. Written by the derivation as it ran, not added afterwards.