Fitness Champs Holdings Limited (FCHL)

Fitness Champs Holdings Balance Sheet

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

Year Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.82	0.5
Short-Term Investments	-	0.57
Cash & Cash Equivalents	0.82	1.07
Cash Growth	-23.76%	-
Receivables	0	-
Other Current Assets	0.13	0.01
Total Current Assets	0.95	1.08
Property, Plant & Equipment	0.6	0.02
Goodwill and Intangibles	0.07	-
Total Long-Term Assets	0.67	0.02
Total Assets	1.62	1.09
Accounts Payable	0.64	0.44
Current Debt	0.15	0.1
Other Current Liabilities	0.19	0.14
Total Current Liabilities	0.98	0.68
Long-Term Debt	0.5	0.16
Total Long-Term Liabilities	0.5	0.16
Total Liabilities	1.48	0.83
Total Debt	0.65	0.26
Debt Growth	150.00%	-
Retained Earnings	0.13	0.25
Shareholders' Equity	0.14	0.26
Net Cash / Debt	0.17	0.81
Net Cash / Debt Growth	-79.04%	-
Working Capital	-0.03	0.4

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