Fitness Champs Holdings Limited (FCHL)
NASDAQ: FCHL · Real-Time Price · USD
0.9444
+0.0094 (1.01%)
At close: Sep 14, 2026, 4:00 PM EDT
0.9632
+0.0188 (1.99%)
After-hours: Sep 14, 2026, 4:54 PM EDT

Fitness Champs Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
3.131.990.310.820.5
Short-Term Investments
0.010.010.030.010.01
Cash & Short-Term Investments
3.1420.350.820.51
Cash Growth
551.66%478.04%-57.91%61.18%-
Accounts Receivable
0.02--0-
Other Receivables
0.040.040.050-
Receivables
0.070.040.050-
Other Current Assets
0.130.021.290.120.57
Total Current Assets
3.342.061.690.951.08
Property, Plant & Equipment
0.560.540.620.670.02
Other Intangible Assets
0.10.070.06--
Total Assets
3.992.672.361.621.09

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.030.020.080.07-
Accrued Expenses
0.090.210.170.020.03
Short-Term Debt
00.221.13--
Current Portion of Long-Term Debt
0.010.010.060.110.1
Current Portion of Leases
0.03-0.040.04-
Current Income Taxes Payable
-0.0100.190.14
Current Unearned Revenue
0.40.390.350.460.36
Other Current Liabilities
0.280.660.120.090.05
Total Current Liabilities
0.851.511.950.980.68
Long-Term Debt
0.380.390.40.460.16
Long-Term Leases
---0.04-
Total Liabilities
1.221.92.351.480.83

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
---0.010.01
Additional Paid-In Capital
7.512.140.01--
Retained Earnings
-4.75-1.3600.130.25
Comprehensive Income & Other
-0-0.01---
Shareholders' Equity
2.770.770.020.140.26
Total Liabilities & Equity
3.992.672.361.621.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
0.420.621.630.650.26
Net Cash (Debt)
2.721.38-1.280.180.25
Net Cash Growth
----29.76%-
Filing Date Shares Outstanding
1.340.040.03--
Total Common Shares Outstanding
1.340.040.03--
Working Capital
2.490.55-0.27-0.030.4
Book Value Per Share
2.0720.360.45--
Tangible Book Value
2.670.7-0.040.140.26
Tangible Book Value Per Share
1.9918.42-1.29--
Machinery
0.070.060.060.050.02
SEC Filings: 10-K · 10-Q