v3.26.3
Borrowings
 12 Months Ended
Jun. 30, 2026
Schedule Of Borrowings  
Borrowings

 

15. Borrowings

 

   2026   2026   2025 
   US$   S$   S$ 
             
Current:               
- Lease liabilities   2,079,887    2,691,582    2,059,748 
- Bank borrowings   1,989,904    2,575,135    - 
Borrowings Current   4,069,791    5,266,717    2,121,119 
                
Non-current:               
- Lease liabilities   2,619,525    3,389,927    2,956,727 
Borrowings Non-Current   2,619,525    3,389,927    2,956,727 
Borrowings   6,689,316    8,656,644    5,077,846 

 

The breakdown of borrowings are as follows:

 

 Schedule of breakdown borrowings

   2026   2026   2025 
   US$   S$   S$ 
             
Term loan #1   -    -    - 
Term loan #2   -    -    - 
Term loan #3   -    -    - 
Term loan #4   -    -    - 
Term loan #6   -    -    - 
Term loan #7   -    -    - 
Term loan #9   -    -    - 
Term loan #10   -    -    - 
Term loan #11   -    -    - 
Term loan #12   -    -    - 
Term loan #13   1,989,904    2,575,135    - 
Term loan   1,989,904    2,575,135    - 

 

 

Basel Medical Group Ltd. and its Subsidiaries

 

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For year ended June 30, 2026 and 2025

 

 

15. Borrowings (Continued)

 

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
Term loan #13  S$3,000,000    9.35%  November 2028

 

Term loan #1 to #12 was fully settled during the financial year, and as at June 30, 2025.

 

 

Basel Medical Group Ltd. and its Subsidiaries

 

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For year ended June 30, 2026 and 2025

 

 

15. Borrowings (Continued)

 

A reconciliation of liabilities arising from financing activities is as follows:

 

 Schedule of reconciliation of liabilities arising from financing activities

   Beginning        Proceed    Non-cash changes         
   of
financial
year		   Cash flows  

from
bank

borrowings

   Addition  

Accretion of

interests

   Other  

Fair
value

reserve

  

End of
financial

year

 
   US$   US$   US$   US$   US$   US$   US$   US$ 
                                 
June 30, 2026                                        
Liabilities                                        
Lease liabilities   3,923,844    (2,263,643)   -    3,222,725    30,808    (214,321)   -    4,699,413 
Bank borrowings   -    (328,310)   2,318,213    -    -    -    -    1,989,903 
                                         
    3,923,844    (2,591,953)   2,318,213    3,222,725    30,808    (214,321)   -    6,689,316 

 

 

Basel Medical Group Ltd. and its Subsidiaries

 

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For year ended June 30, 2026 and 2025

 

 

15. Borrowings (Continued)

 

   Beginning        Proceed    Non-cash changes         
   of
financial
year		   Cash flows  

from
bank

borrowings

   Addition  

Accretion of

interests

   Other   Fair
value reserve		   End of
financial
year		 
   S$   S$   S$   S$   S$   S$   S$   S$ 
                                 
June 30, 2026                                        
Liabilities                                        
Lease liabilities   5,077,846    (2,929,380)   -    4,170,528    39,869    (277,354)   -    6,081,509 
Bank borrowings   -    (424,865)   3,000,000    -    -    -    -    2,575,135 
                                         
    5,077,846    (3,354,245)   3,000,000    4,170,528    39,869    (277,354)   -    8,656,644 
                                         
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 

 

 

Basel Medical Group Ltd. and its Subsidiaries

 

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For year ended June 30, 2026 and 2025