Figtree Holdings Limited (SGX:5F4)

Figtree Holdings 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	0.55	0.65	2.2	1.88	5.26	4.49
Cash & Short-Term Investments	0.55	0.65	2.2	1.88	5.26	4.49
Cash Growth	-36.20%	-70.49%	17.30%	-64.27%	17.07%	-66.09%
Accounts Receivable	1.37	2.06	6.76	11.75	19.38	4.47
Other Receivables	0.28	0.26	0.83	0.37	0.21	0.36
Receivables	23.24	23.17	29.79	34.58	28.91	16.59
Inventory	2.5	3.34	3.74	7	5.14	4.39
Prepaid Expenses	0.04	0.03	0.02	0.03	0.03	0.02
Other Current Assets	0.25	0.34	0.2	1.26	1.54	5.4
Total Current Assets	26.59	27.52	35.96	44.74	40.87	30.89
Property, Plant & Equipment	2.26	2.27	2.48	2.58	2.63	2.81
Long-Term Investments	11.83	11.39	11.35	11.85	11.25	16.56
Total Assets	40.68	41.18	49.8	59.17	67.8	60.76

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	2.59	3.34	5.87	7.96	15.87	3.5
Accrued Expenses	1.71	2.03	2.08	2.34	2.05	0.95
Short-Term Debt	14.52	13.35	10.54	10.12	10.11	5.38
Current Portion of Long-Term Debt	-	-	0.74	1.24	1.17	1.09
Current Portion of Leases	0.02	0	0.01	0.03	0.05	0.05
Current Income Taxes Payable	0	0.01	0	0.01	0.01	0.01
Current Unearned Revenue	-	-	-	-	-	0.16
Other Current Liabilities	1.99	2.36	5.37	7.14	2.05	2.01
Total Current Liabilities	20.84	21.09	24.62	28.85	31.32	13.16
Long-Term Debt	-	-	-	0.69	1.89	3.01
Long-Term Leases	0.03	0.01	0.01	0.01	0.1	0.1
Long-Term Deferred Tax Liabilities	0.98	0.94	0.83	0.79	0.69	0.51
Total Liabilities	21.85	22.04	25.46	30.34	33.99	16.78

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	31.84	31.84	31.84	31.84	31.84	31.84
Retained Earnings	-3.22	-2.67	2.42	7.3	11.17	19.3
Comprehensive Income & Other	-9.2	-9.48	-9.48	-9.92	-9.08	-6.96
Total Common Equity	19.43	19.69	24.79	29.22	33.93	44.18
Minority Interest	-0.6	-0.55	-0.45	-0.38	-0.12	-0.2
Shareholders' Equity	18.83	19.14	24.34	28.83	33.81	43.98
Total Liabilities & Equity	40.68	41.18	49.8	59.17	67.8	60.76

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	14.57	13.36	11.31	12.11	13.32	9.63
Net Cash (Debt)	-14.02	-12.71	-9.1	-10.23	-8.06	-5.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.03	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	359.39	359.39	359.39	359.39	359.39	359.39
Total Common Shares Outstanding	359.39	359.39	359.39	359.39	359.39	359.39
Working Capital	5.75	6.43	11.34	15.9	9.55	17.73
Book Value Per Share	0.05	0.05	0.07	0.08	0.09	0.12
Tangible Book Value	19.43	19.69	24.79	29.22	33.93	44.18
Tangible Book Value Per Share	0.05	0.05	0.07	0.08	0.09	0.12
Machinery	-	0.67	0.66	0.66	0.57	0.58
Leasehold Improvements	-	0.12	0.12	0.12	0.11	0.11

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error