Fitness Champs Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.99	0.31	0.82	0.5
Cash & Short-Term Investments	1.99	0.31	0.82	0.5
Cash Growth	533.76%	-61.47%	61.71%	-
Accounts Receivable	-	-	0	-
Other Receivables	0.07	1.37	0.13	0.57
Total Trade Receivables	0.07	1.37	0.13	0.57
Total Current Assets	2.06	1.69	0.95	1.08
Net Property, Plant & Equipment	0.54	0.62	0.67	0.02
Other Intangible Assets	0.07	0.06	-	-
Total Assets	2.67	2.36	1.62	1.09
Accounts Payable	1.49	1.85	0.64	0.44
Accrued Expenses	0.01	0	0.19	0.14
Current Portion of Long-Term Debt	0.01	0.06	0.11	0.1
Current Portion of Leases	-	0.04	0.04	-
Total Current Liabilities	1.51	1.95	0.98	0.68
Long-Term Debt	0.39	0.4	0.46	0.16
Long-Term Leases	-	-	0.04	-
Total Long-Term Liabilities	0.39	0.4	0.5	0.16
Total Liabilities	1.9	2.35	1.48	0.83
Common Stock	-	-	0.01	0.01
Additional Paid-in Capital	2.14	0.01	-	-
Accumulated Other Comprehensive Income	-0.01	-	-	-
Retained Earnings	-1.36	0	0.13	0.25
Shareholders' Equity	0.77	0.02	0.14	0.26
Total Liabilities & Equity	2.67	2.36	1.62	1.09
Total Debt	0.4	0.5	0.65	0.26
Net Cash (Debt)	1.59	-0.18	0.17	0.25
Net Cash Growth	-	-	-30.89%	-
Net Cash Per Share	165.25	-22.32	76503863.44	110705590.63
Book Value	0.77	0.02	0.14	0.26
Book Value Per Share	79.82	1.83	64353200.00	117456000.00
Tangible Book Value	0.7	-0.04	0.14	0.26
Tangible Book Value Per Share	72.24	-5.25	64353200.00	117456000.00

SEC Filings: 10-K · 10-Q