FBS Global Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.04	2.98	4.48	1.89	3.56
Cash & Short-Term Investments	4.04	2.98	4.48	1.89	3.56
Cash Growth	35.35%	-33.44%	137.19%	-46.95%	-45.14%
Accounts Receivable	13.31	6.49	8.64	10.44	11.28
Other Receivables	0.23	0.23	-	-	0.1
Receivables	13.55	6.72	8.85	10.44	11.38
Prepaid Expenses	0.81	0.03	0.04	0.02	0.02
Restricted Cash	1.28	-	-	0.1	0.11
Other Current Assets	4.22	0.09	0.11	0.09	0.03
Total Current Assets	23.89	9.83	13.48	12.54	15.1
Property, Plant & Equipment	3.51	4.31	3.69	3.85	3.83
Long-Term Deferred Tax Assets	0.3	0.3	0.27	0.27	0.27
Long-Term Deferred Charges	0.13	1.25	0.83	0.52	-
Total Assets	27.84	15.69	18.27	17.19	19.21
Accounts Payable	3.04	1.27	2.48	2.08	1.28
Accrued Expenses	0.93	0.95	0.55	0.48	1.63
Short-Term Debt	0.02	0.52	0.08	0.15	0.54
Current Portion of Long-Term Debt	0.12	0.7	1.45	1.15	1.72
Current Portion of Leases	-	0.72	0.02	0.02	0.02
Current Income Taxes Payable	0.11	0.2	0.31	0.2	0.52
Current Unearned Revenue	4.04	0.81	1.48	0.43	0.8
Other Current Liabilities	6.63	6.12	5.91	5.88	6.28
Total Current Liabilities	14.89	11.28	12.27	10.38	12.79
Long-Term Debt	0.01	0.13	0.89	1.69	2.55
Long-Term Leases	-	-	0.01	0.03	0.04
Total Liabilities	14.9	11.41	13.17	12.1	15.38
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	13.38	2.68	2.68	2.68	1.48
Retained Earnings	-0.46	1.58	2.39	2.39	2.32
Shareholders' Equity	12.94	4.28	5.09	5.09	3.82
Total Liabilities & Equity	27.84	15.69	18.27	17.19	19.21
Total Debt	0.15	2.07	2.45	3.04	4.87
Net Cash (Debt)	3.89	0.91	2.03	-1.15	-1.31
Net Cash Growth	326.56%	-55.13%	-	-	-
Net Cash Per Share	0.29	0.08	0.18	-0.10	-0.12
Filing Date Shares Outstanding	13.5	13.5	11.25	14	11.25
Total Common Shares Outstanding	13.5	11.25	11.25	11.25	11.25
Working Capital	9.01	-1.46	1.21	2.17	2.31
Book Value Per Share	0.96	0.38	0.45	0.45	0.34
Tangible Book Value	12.94	4.28	5.09	5.09	3.82
Tangible Book Value Per Share	0.96	0.38	0.45	0.45	0.34
Buildings	5.12	5.12	5.12	5.12	5.12
Machinery	0.72	0.67	0.69	0.82	0.78

SEC Filings: 10-K · 10-Q