Fitness Champs Holdings Limited (FCHL)

Fitness Champs Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.47	0.31	0.82	0.5
Cash & Short-Term Investments	0.47	0.31	0.82	0.5
Cash Growth	7.73%	-61.47%	61.71%	-
Accounts Receivable	1.52	1.37	0.13	0.01
Other Receivables	-	-	-	0.57
Total Trade Receivables	1.52	1.37	0.13	0.57
Total Current Assets	2.03	1.69	0.95	1.08
Net Property, Plant & Equipment	0.58	0.62	0.67	0.02
Other Intangible Assets	0.08	0.06	-	-
Total Assets	2.69	2.36	1.62	1.09
Accounts Payable	0.84	0.72	0.64	0.44
Short-Term Debt	0.01	0.06	0.11	0.1
Current Portion of Leases	0.02	0.04	0.04	-
Other Current Liabilities	1.66	1.13	0.19	0.14
Total Current Liabilities	2.53	1.95	0.98	0.68
Long-Term Debt	0.4	0.4	0.46	0.16
Long-Term Leases	-	-	0.04	-
Total Long-Term Liabilities	0.4	0.4	0.5	0.16
Total Liabilities	2.92	2.35	1.48	0.83
Common Stock	-	0	0.01	0.01
Additional Paid-in Capital	0.01	0.01	-	-
Retained Earnings	-0.24	0	0.13	0.25
Shareholders' Equity	-0.23	0.02	0.14	0.26
Total Liabilities & Equity	2.69	2.36	1.62	1.09
Total Debt	0.42	0.5	0.65	0.26
Net Cash (Debt)	0.05	-0.18	0.17	0.25
Net Cash Growth	-	-	-30.89%	-
Book Value	-0.23	0.02	0.14	0.26
Tangible Book Value	-0.32	-0.04	0.14	0.26

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q