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v3.25.4

Borrowings (Tables) | 12 Months Ended
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Jun. 30, 2025
Schedule Of Borrowings |
Schedule of borrowings | Schedule of borrowings
|  | 2025 |  |  | 2025 |  |  | 2024 |
|  | US$ |  |  | S$ |  |  | S$ |
Current: |  |  |  |  |  |  |  |  |  |  |  |
- Bank overdraft |  |  | 48,251 |  |  |  | 61,371 |  |  |  | - |
- Lease liabilities |  |  | 1,619,426 |  |  |  | 2,059,748 |  |  |  | 28,500 |
- Bank borrowings |  |  | - |  |  |  | - |  |  |  | 2,677,856 |
Borrowings Current |  |  | 1,667,677 |  |  |  | 2,121,119 |  |  |  | 2,706,356 |
Non-current: |  |  |  |  |  |  |  |  |  |  |  |
- Lease liabilities |  |  | 2,324,654 |  |  |  | 2,956,727 |  |  |  | - |
- Bank borrowings |  |  | - |  |  |  | - |  |  |  | 1,583,434 |
Borrowings Non-Current |  |  | 2,324,654 |  |  |  | 2,956,727 |  |  |  | 1,583,434 |
Borrowings |  |  | 3,992,331 |  |  |  | 5,077,846 |  |  |  | 4,289,790 |
Schedule of breakdown borrowings | Schedule of breakdown borrowings
|  | 2025 |  |  | 2025 |  |  | 2024 |
|  | US$ |  |  | S$ |  |  | S$ |
Term loan #1 |  |  | - |  |  |  | - |  |  |  | 206,695 |
Term loan #2 |  |  | - |  |  |  | - |  |  |  | 280,233 |
Term loan #3 |  |  | - |  |  |  | - |  |  |  | 178,565 |
Term loan #4 |  |  | - |  |  |  | - |  |  |  | 195,299 |
Term loan #6 |  |  | - |  |  |  | - |  |  |  | 531,708 |
Term loan #7 |  |  | - |  |  |  | - |  |  |  | 280,239 |
Term loan #9 |  |  | - |  |  |  | - |  |  |  | 322,818 |
Term loan #10 |  |  | - |  |  |  | - |  |  |  | 1,573,744 |
Term loan #11 |  |  | - |  |  |  | - |  |  |  | 691,989 |
Term loan #12 |  |  | - |  |  |  | - |  |  |  | - |
Term loan |  |  | - |  |  |  | - |  |  |  | 4,261,290 |
Schedule of details borrowings | The details of borrowings are as follows: Schedule of details borrowings
Term loan |  | Facility amount |  | Effective interest rate |  |  | Maturity date
|  |  |  |  | % p.a. |  |  |
Term loan #1 |  | S$600,000 |  |  | 2.50 | % |  | October 2025
Term loan #2 |  | S$1,000,000 |  |  | 2.75 | % |  | October 2025
Term loan #3 |  | S$600,000 |  |  | 2.75 | % |  | November 2025
Term loan #4 |  | S$700,000 |  |  | 2.50 | % |  | November 2025
Term loan #6 |  | S$1,400,000 |  |  | 2.25 | % |  | April 2026
Term loan #7 |  | S$1,000,000 |  |  | 2.75 | % |  | October 2025
Term loan #9 |  | S$850,000 |  |  | 2.25 | % |  | April 2026
Term loan #10 |  | S$600,000 |  |  | 2.75 | % |  | November 2025
|  | S$1,000,000 |  |  | 3.00 | % |  | November 2025
|  | S$500,000 |  |  | 2.50 | % |  | March 2026
|  | S$529,890 |  |  | 1.53 | % |  | December 2035
|  | S$501,670 |  |  | 1.53 | % |  | December 2035
Term loan #11 |  | S$400,000 |  |  | 2.25 | % |  | January 2026
|  | S$1,500,000 |  |  | 2.50 | % |  | December 2025
Term loan #12 |  | S$4,000,000 |  |  | 4.30 | % |  | One-month term, upon maturity
Schedule of reconciliation of liabilities arising from financing activities | A reconciliation of liabilities arising from financing activities is as follows: Schedule of reconciliation of liabilities arising from financing activities
|  | Beginning of |  |  |  |  |  | Proceed from |  |  | Non-cash changes |  |  | Fair |  |  | End of |
|  | financial year |  |  | Cash flows |  |  | bank borrowings |  |  | Addition |  |  | Accretion of interests |  |  | Other |  |  | value reserve |  |  | financial year |
|  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |  |  |  | US$ |
June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank overdraft |  |  | - |  |  |  | - |  |  |  | 48,251 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 48,251 |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- Current |  |  | 22,407 |  |  |  | (861,945 | ) |  |  | - |  |  |  | 3,557,047 |  |  |  | 90,389 |  |  |  | (1,188,472 | ) |  |  | - |  |  |  | 1,619,426 |
- Non-current |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 39,380 |  |  |  | 2,285,274 |  |  |  | 2,324,654 |
Bank borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- Current |  |  | 2,105,398 |  |  |  | (5,320,259 | ) |  |  | 3,144,901 |  |  |  | - |  |  |  | 69,960 |  |  |  | - |  |  |  | - |  |  |  | - |
- Non-current |  |  | 1,244,936 |  |  |  | (1,244,936 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | 3,372,741 |  |  |  | (7,427,140 | ) |  |  | 3,193,152 |  |  |  | 3,557,047 |  |  |  | 160,349 |  |  |  | (1,149,092 | ) |  |  | 2,285,274 |  |  |  | 3,992,331 |
Basel Medical Group Ltd. and its Subsidiaries NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For year ended June 30, 2025 and 2024
15. | Borrowings (Continued)
|  | Beginning of |  |  |  |  |  | Proceed from |  |  | Non-cash changes |  |  | Fair |  |  | End of |
|  | financial year |  |  | Cash flows |  |  | bank borrowings |  |  | Addition |  |  | Accretion of interests |  |  | Other |  |  | value reserve |  |  | financial year |
|  | S$ |  |  | S$ |  |  | S$ |  |  | S$ |  |  | S$ |  |  | S$ |  |  | S$ |  |  | S$ |
June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank overdraft |  |  | - |  |  |  | - |  |  |  | 61,371 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 61,371 |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- Current |  |  | 28,500 |  |  |  | (1,096,308 | ) |  |  | - |  |  |  | 4,524,209 |  |  |  | 114,966 |  |  |  | (1,511,619 | ) |  |  | - |  |  |  | 2,059,748 |
- Non-current |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 50,087 |  |  |  | 2,906,640 |  |  |  | 2,956,727 |
Bank borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- Current |  |  | 2,677,856 |  |  |  | (6,766,838 | ) |  |  | 4,000,000 |  |  |  | - |  |  |  | 88,982 |  |  |  | - |  |  |  | - |  |  |  | - |
- Non-current |  |  | 1,583,434 |  |  |  | (1,583,434 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | - |
|  |  | 4,289,790 |  |  |  | (9,446,580 | ) |  |  | 4,061,371 |  |  |  | 4,524,209 |  |  |  | 203,948 |  |  |  | (1,461,532 | ) |  |  | 2,906,640 |  |  |  | 5,077,846 |
June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- Current |  |  | 566,039 |  |  |  | (553,000 | ) |  |  | - |  |  |  | - |  |  |  | 15,461 |  |  |  | - |  |  |  | - |  |  |  | 28,500 |
- Non-current |  |  | 28,500 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (28,500 | ) |  |  | - |  |  |  | - |
Bank borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- Current |  |  | 3,223,150 |  |  |  | (2,517,707 | ) |  |  | - |  |  |  | - |  |  |  | 160,777 |  |  |  | 1,811,636 |  |  |  | - |  |  |  | 2,677,856 |
- Non-current |  |  | 3,395,070 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1,811,636 | ) |  |  | - |  |  |  | 1,583,434 |
|  |  | 7,212,759 |  |  |  | (3,070,707 | ) |  |  | - |  |  |  | - |  |  |  | 176,238 |  |  |  | (28,500 | ) |  |  | - |  |  |  | 4,289,790 |

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