| Schedule of borrowings |
Schedule
of 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 | |
|
| 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 |
| Term loan #13 | |
S$ | 3,000,000 | | |
| 9.35 | % | |
November 2028 |
|
| 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 | | |
| | |
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 | |
|