FBS Global Limited (FBGL)

FBS Global Balance Sheet

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

Year	2021	2020
Cash & Equivalents	3.67	6.39
Cash & Cash Equivalents	3.67	6.39
Cash Growth	-42.56%	-
Receivables	4.79	1.73
Other Current Assets	6.64	3.78
Total Current Assets	15.1	11.9
Property, Plant & Equipment	3.83	3.96
Other Long-Term Assets	0.27	0.22
Total Long-Term Assets	4.1	4.18
Total Assets	19.21	16.07
Accounts Payable	1.28	0.93
Current Debt	2.3	1.37
Other Current Liabilities	9.21	8.79
Total Current Liabilities	12.79	11.08
Long-Term Debt	2.59	3.45
Total Long-Term Liabilities	2.59	3.45
Total Liabilities	15.38	14.53
Total Debt	4.9	4.82
Debt Growth	1.66%	-
Retained Earnings	2.32	0.54
Shareholders' Equity	3.82	1.54
Net Cash / Debt	-1.23	1.57
Working Capital	2.31	0.81

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