FBS Global Limited (FBGL)

FBS Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.6	4.48	1.89	3.56	6.18
Short-Term Investments	-	-	-	-	0.31
Cash & Short-Term Investments	4.6	4.48	1.89	3.56	6.49
Cash Growth	88.82%	137.19%	-46.95%	-45.14%	-
Accounts Receivable	6.83	8.64	10.44	11.28	4.89
Other Receivables	-	-	-	0.1	0.29
Receivables	6.83	8.85	10.44	11.38	5.18
Prepaid Expenses	0.02	0.04	0.02	0.02	0.02
Restricted Cash	-	-	0.1	0.11	0.21
Other Current Assets	0.1	0.11	0.09	0.03	-
Total Current Assets	11.55	13.48	12.54	15.1	11.9
Property, Plant & Equipment	4.74	3.69	3.85	3.83	3.96
Long-Term Deferred Tax Assets	0.28	0.27	0.27	0.27	0.22
Long-Term Deferred Charges	1.12	0.83	0.52	-	-
Total Assets	17.69	18.27	17.19	19.21	16.07
Accounts Payable	1.53	2.48	2.08	1.28	0.93
Accrued Expenses	0.67	0.55	0.48	1.63	0.58
Short-Term Debt	0.2	0.08	0.15	0.54	0.6
Current Portion of Long-Term Debt	1.09	1.45	1.15	1.72	0.74
Current Portion of Leases	0.72	0.02	0.02	0.02	0.03
Current Income Taxes Payable	0.13	0.31	0.2	0.52	-
Current Unearned Revenue	1.39	1.48	0.43	0.8	0.13
Other Current Liabilities	6.04	5.91	5.88	6.28	8.08
Total Current Liabilities	11.77	12.27	10.38	12.79	11.08
Long-Term Debt	0.45	0.89	1.69	2.55	3.39
Long-Term Leases	0.36	0.01	0.03	0.04	0.06
Total Liabilities	12.57	13.17	12.1	15.38	14.53
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2.68	2.68	2.68	1.48	0.98
Retained Earnings	2.42	2.39	2.39	2.32	0.54
Shareholders' Equity	5.12	5.09	5.09	3.82	1.54
Total Liabilities & Equity	17.69	18.27	17.19	19.21	16.07
Total Debt	2.82	2.45	3.04	4.87	4.82
Net Cash (Debt)	1.79	2.03	-1.15	-1.31	1.68
Net Cash Per Share	0.16	0.18	-0.10	-0.12	0.15
Filing Date Shares Outstanding	11.25	11.25	14	11.25	11.25
Total Common Shares Outstanding	11.25	11.25	11.25	11.25	11.25
Working Capital	-0.21	1.21	2.17	2.31	0.81
Book Value Per Share	0.46	0.45	0.45	0.34	0.14
Tangible Book Value	5.12	5.09	5.09	3.82	1.54
Tangible Book Value Per Share	0.46	0.45	0.45	0.34	0.14
Buildings	5.12	5.12	5.12	5.12	5.12
Machinery	0.86	0.82	0.82	0.78	0.76

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q