Federal International (2000) Ltd (SGX:BDU)

SGX:BDU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.67	23.94	7.52	8.93	7.54	11.39
Short-Term Investments	17.06	21.26	7.23	7.03	0.02	0.03
Cash & Short-Term Investments	28.73	45.2	14.75	15.97	7.56	11.42
Cash Growth	65.09%	206.50%	-7.63%	111.16%	-33.77%	65.85%
Accounts Receivable	14.54	31.71	13.01	27.73	33.35	36.57
Other Receivables	0.67	0.98	3.59	1.83	6.28	5.23
Receivables	15.21	32.69	16.6	30.49	39.63	41.8
Inventory	8.14	8.46	11.08	12.95	14.42	11.52
Prepaid Expenses	0.15	0.11	0.12	0.17	0.19	0.52
Other Current Assets	4.95	23.52	2.29	5.03	23.22	5.07
Total Current Assets	57.17	109.97	44.84	64.6	85.03	70.32
Property, Plant & Equipment	11.39	11.81	12.18	11.92	13.15	14.5
Long-Term Investments	13.42	12.34	15.26	15.89	4.65	9.36
Long-Term Accounts Receivable	-	-	15.99	-	-	-
Long-Term Deferred Tax Assets	0.02	0.01	0.03	0.98	1.84	2.33
Long-Term Deferred Charges	-	-	0.14	0.27	0.41	0.55
Other Long-Term Assets	1.3	0.47	0.9	-	0.09	17.99
Total Assets	83.3	134.59	89.33	93.66	118.18	126.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.43	25.77	6.95	6.43	6.46	15.93
Accrued Expenses	-	7.06	3.21	2.01	4.85	2.5
Short-Term Debt	0.79	10.32	6.95	6.34	18.55	7.23
Current Portion of Long-Term Debt	-	-	0.48	1.13	6.54	7.42
Current Portion of Leases	0.2	0.18	0.17	0.18	0.15	0.21
Current Income Taxes Payable	0.4	0.07	0.09	0.09	0.76	0.62
Current Unearned Revenue	4.6	1.29	0.44	0.5	2.77	18.92
Other Current Liabilities	6.05	13.76	0.23	9.2	7.19	3.7
Total Current Liabilities	15.47	58.45	18.53	25.88	47.27	56.51
Long-Term Debt	-	-	-	0.48	1.83	4.33
Long-Term Leases	2.24	2.33	2.47	2.21	2.27	3.11
Pension & Post-Retirement Benefits	0.02	0.05	0.16	0.16	0.17	0.17
Long-Term Deferred Tax Liabilities	1.24	1.24	1.26	1.3	1.37	1.16
Total Liabilities	18.98	62.06	22.41	30.02	52.92	65.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	144.1	144.1	144.1	144.1	144.1	144.1
Retained Earnings	-77.01	-75.34	-77.82	-82	-76.05	-78.55
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-2.71	3.83	1.8	4.44	16.39	14.5
Total Common Equity	64.36	72.57	68.05	66.52	84.42	80.02
Minority Interest	-0.04	-0.04	-1.13	-2.88	-19.16	-19.23
Shareholders' Equity	64.32	72.53	66.92	63.64	65.26	60.79
Total Liabilities & Equity	83.3	134.59	89.33	93.66	118.18	126.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.22	12.83	10.07	10.33	29.35	22.28
Net Cash (Debt)	25.51	32.37	4.68	5.63	-21.79	-10.87
Net Cash Growth	307.82%	592.09%	-16.99%	-	-	-
Net Cash Per Share	0.18	0.23	0.03	0.04	-0.15	-0.08
Filing Date Shares Outstanding	145	140.67	140.67	140.67	140.67	140.67
Total Common Shares Outstanding	145	140.67	140.67	140.67	140.67	140.67
Working Capital	41.7	51.53	26.31	38.73	37.76	13.81
Book Value Per Share	0.44	0.52	0.48	0.47	0.60	0.57
Tangible Book Value	64.36	72.57	68.05	66.52	84.42	80.02
Tangible Book Value Per Share	0.44	0.52	0.48	0.47	0.60	0.57
Buildings	-	9.2	9.2	9.1	9.1	8.7
Machinery	-	2.07	2.07	3.6	14.2	15.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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