FBS Global Limited (FBGL)

FBS Global Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.48	4.48	1.99	3.67
Cash & Cash Equivalents	4.48	4.48	1.99	3.67
Cash Growth	-	125.26%	-45.78%	-
Receivables	3.77	3.77	3.42	4.79
Other Current Assets	5.23	5.23	7.14	6.64
Total Current Assets	13.48	13.48	12.54	15.1
Property, Plant & Equipment	3.69	3.69	3.85	3.83
Other Long-Term Assets	1.1	1.1	0.8	0.27
Total Long-Term Assets	4.79	4.79	4.65	4.1
Total Assets	18.27	18.27	17.19	19.21
Accounts Payable	2.48	2.48	2.08	1.28
Deferred Revenue	1.48	1.48	0.43	-
Current Debt	1.55	1.55	1.32	2.3
Other Current Liabilities	6.76	6.76	6.55	9.21
Total Current Liabilities	12.27	12.27	10.38	12.79
Long-Term Debt	0.9	0.9	1.72	2.59
Total Long-Term Liabilities	0.9	0.9	1.72	2.59
Total Liabilities	13.17	13.17	12.1	15.38
Total Debt	2.45	2.45	3.04	4.9
Debt Growth	-	-19.41%	-37.93%	-
Retained Earnings	2.39	2.39	2.39	2.32
Shareholders' Equity	5.09	5.09	5.09	3.82
Net Cash / Debt	2.03	2.03	-1.05	-1.23
Working Capital	1.21	1.21	2.17	2.31

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).