FBS Global Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.97	2.98	4.48	1.89	3.56	6.18
Short-Term Investments	-	-	-	-	-	0.31
Cash & Short-Term Investments	6.97	2.98	4.48	1.89	3.56	6.49
Cash Growth	51.34%	-33.44%	137.19%	-46.95%	-45.14%	-
Accounts Receivable	10.15	6.49	8.64	10.44	11.28	4.89
Other Receivables	0.23	0.23	-	-	0.1	0.29
Receivables	10.39	6.72	8.85	10.44	11.38	5.18
Prepaid Expenses	0.01	0.03	0.04	0.02	0.02	0.02
Restricted Cash	-	-	-	0.1	0.11	0.21
Other Current Assets	0.14	0.09	0.11	0.09	0.03	-
Total Current Assets	17.5	9.83	13.48	12.54	15.1	11.9
Property, Plant & Equipment	3.87	4.31	3.69	3.85	3.83	3.96
Long-Term Deferred Tax Assets	0.3	0.3	0.27	0.27	0.27	0.22
Long-Term Deferred Charges	-	1.25	0.83	0.52	-	-
Total Assets	21.68	15.69	18.27	17.19	19.21	16.07
Accounts Payable	2.16	1.27	2.48	2.08	1.28	0.93
Accrued Expenses	0.18	0.95	0.55	0.48	1.63	0.58
Short-Term Debt	0.03	0.52	0.08	0.15	0.54	0.6
Current Portion of Long-Term Debt	0.31	0.7	1.45	1.15	1.72	0.74
Current Portion of Leases	0.36	0.72	0.02	0.02	0.02	0.03
Current Income Taxes Payable	0.06	0.2	0.31	0.2	0.52	-
Current Unearned Revenue	2.4	0.81	1.48	0.43	0.8	0.13
Other Current Liabilities	6.3	6.12	5.91	5.88	6.28	8.08
Total Current Liabilities	11.8	11.28	12.27	10.38	12.79	11.08
Long-Term Debt	0.07	0.13	0.89	1.69	2.55	3.39
Long-Term Leases	-	-	0.01	0.03	0.04	0.06
Total Liabilities	11.87	11.41	13.17	12.1	15.38	14.53
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	7.97	2.68	2.68	2.68	1.48	0.98
Retained Earnings	1.82	1.58	2.39	2.39	2.32	0.54
Shareholders' Equity	9.81	4.28	5.09	5.09	3.82	1.54
Total Liabilities & Equity	21.68	15.69	18.27	17.19	19.21	16.07
Total Debt	0.77	2.07	2.45	3.04	4.87	4.82
Net Cash (Debt)	6.19	0.91	2.03	-1.15	-1.31	1.68
Net Cash Growth	246.89%	-55.13%	-	-	-	-
Net Cash Per Share	0.51	0.08	0.18	-0.10	-0.12	0.15
Filing Date Shares Outstanding	13.5	13.5	11.25	14	11.25	11.25
Total Common Shares Outstanding	13.5	11.25	11.25	11.25	11.25	11.25
Working Capital	5.71	-1.46	1.21	2.17	2.31	0.81
Book Value Per Share	0.73	0.38	0.45	0.45	0.34	0.14
Tangible Book Value	9.81	4.28	5.09	5.09	3.82	1.54
Tangible Book Value Per Share	0.73	0.38	0.45	0.45	0.34	0.14
Buildings	5.12	5.12	5.12	5.12	5.12	5.12
Machinery	0.87	0.8	0.82	0.82	0.78	0.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q