FSM Holdings Limited (HKG:1721)

FSM Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.23	38.94	12.58	13.93	10.6
Short-Term Investments	0.13	0.12	11.05	7.16	12.38
Cash & Short-Term Investments	36.35	39.06	23.63	21.09	22.99
Cash Growth	-6.93%	65.28%	12.03%	-8.23%	-2.25%
Accounts Receivable	2.48	2.56	4	3.63	2
Other Receivables	0.29	0.11	0.11	0.01	0.05
Receivables	2.77	2.67	4.11	3.64	2.05
Inventory	1.9	1.76	3.25	1.56	0.84
Prepaid Expenses	0.27	0.3	0.15	0.15	0.14
Other Current Assets	-	-	0.05	0.05	0.71
Total Current Assets	41.29	43.78	31.19	26.49	26.74
Property, Plant & Equipment	10.58	11.31	12.64	13.58	14.92
Other Intangible Assets	0.01	0.02	0.03	0.04	0.05
Other Long-Term Assets	0.01	0.07	-	0.08	-
Total Assets	51.89	55.19	43.86	40.2	41.71
Accounts Payable	0.91	0.58	1.78	1.57	1.04
Accrued Expenses	2.66	3.65	3.46	2.53	1.53
Short-Term Debt	-	-	-	0.22	0.69
Current Portion of Long-Term Debt	0.15	0.15	0.09	-	-
Current Portion of Leases	0.33	0.37	0.23	0.48	0.2
Current Income Taxes Payable	0.94	0.82	1.16	0.56	0.08
Current Unearned Revenue	0.39	0.3	-	-	-
Other Current Liabilities	0.35	0.23	0.69	0.23	0.1
Total Current Liabilities	5.73	6.1	7.41	5.58	3.65
Long-Term Debt	14.72	13.55	0.27	-	-
Long-Term Leases	0.37	0.4	0.45	0.66	1.02
Long-Term Deferred Tax Liabilities	0.81	0.93	1.11	1.19	1.26
Other Long-Term Liabilities	0.1	0.1	0.09	0.09	0.08
Total Liabilities	21.73	21.07	9.33	7.52	6.02
Common Stock	1.7	1.7	1.7	1.7	1.7
Additional Paid-In Capital	-	18.61	18.61	18.61	18.61
Retained Earnings	3.62	7.05	11.97	9.91	13.05
Comprehensive Income & Other	24.84	6.76	2.25	2.47	2.34
Shareholders' Equity	30.16	34.11	34.52	32.68	35.69
Total Liabilities & Equity	51.89	55.19	43.86	40.2	41.71
Total Debt	15.57	14.46	1.04	1.36	1.92
Net Cash (Debt)	20.78	24.59	22.59	19.74	21.07
Net Cash Growth	-15.52%	8.86%	14.46%	-6.32%	0.10%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	35.57	37.68	23.78	20.91	23.09
Book Value Per Share	0.03	0.03	0.03	0.03	0.04
Tangible Book Value	30.16	34.1	34.5	32.64	35.65
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.04
Land	-	0.83	0.88	0.94	-
Buildings	-	12.15	12.23	12.35	13.17
Machinery	-	17.71	17.75	18.61	18.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.