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 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.47	0.31	0.82	0.5
Short-Term Investments	0.01	0.03	0.01	0.01
Cash & Short-Term Investments	0.48	0.35	0.82	0.51
Cash Growth	7.83%	-57.91%	61.18%	-
Accounts Receivable	0.04	-	0	-
Other Receivables	0.04	0.05	0	-
Receivables	0.08	0.05	0	-
Other Current Assets	1.47	1.29	0.12	0.57
Total Current Assets	2.03	1.69	0.95	1.08
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	0.08	0.07	-
Accrued Expenses	0.14	0.17	0.02	0.03
Short-Term Debt	1.66	1.13	-	-
Current Portion of Long-Term Debt	0.01	0.06	0.11	0.1
Current Portion of Leases	0.02	0.04	0.04	-
Current Income Taxes Payable	0	0	0.19	0.14
Current Unearned Revenue	0.36	0.35	0.46	0.36
Other Current Liabilities	0.34	0.12	0.09	0.05
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 Liabilities	2.92	2.35	1.48	0.83
Common Stock	-	-	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	2.08	1.63	0.65	0.26
Net Cash (Debt)	-1.6	-1.28	0.18	0.25
Net Cash Growth	-	-	-29.76%	-
Net Cash Per Share	-0.11	-0.09	-	-
Filing Date Shares Outstanding	17	15	-	-
Total Common Shares Outstanding	15	15	-	-
Working Capital	-0.5	-0.27	-0.03	0.4
Book Value Per Share	-0.02	0.00	-	-
Tangible Book Value	-0.32	-0.04	0.14	0.26
Tangible Book Value Per Share	-0.02	-0.00	-	-
Machinery	0.06	0.06	0.05	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q