FGI Industries Ltd. (FGI)

FGI Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.52	4.56	7.78	10.07	3.88	4.02
Cash & Short-Term Investments	2.52	4.56	7.78	10.07	3.88	4.02
Cash Growth	92.73%	-41.39%	-22.75%	159.21%	-3.35%	66.27%
Accounts Receivable	15.7	20.29	16.2	14.3	26.35	17.34
Receivables	15.7	20.29	16.2	14.3	26.35	17.34
Inventory	12.68	13.96	9.92	13.29	21.26	8.31
Prepaid Expenses	17.83	13.8	11.55	7.67	4.49	3.94
Other Current Assets	0.39	0.28	0.66	0.56	0.18	0.13
Total Current Assets	49.13	52.9	46.11	45.89	56.16	33.73
Property, Plant & Equipment	15.75	16.38	17.11	11.09	8.48	9.86
Other Intangible Assets	1.84	1.85	0.1	-	0.04	0.13
Long-Term Deferred Tax Assets	3.67	2.67	1.17	1.27	1.48	1.26
Other Long-Term Assets	1.32	1.67	1.25	2.13	2.99	0.17
Total Assets	71.7	75.46	65.74	60.37	69.15	45.15
Accounts Payable	21.65	20.24	15.26	14.82	32.01	19.51
Accrued Expenses	4.71	5.91	4.04	3.58	5.51	3.01
Short-Term Debt	12.56	14.5	6.96	9.8	14.66	11.07
Current Portion of Leases	1.65	1.87	1.6	1.54	1.32	1.25
Current Income Taxes Payable	0.05	0.02	0.19	0.03	1.22	0.58
Total Current Liabilities	40.62	42.54	28.04	29.78	54.72	35.42
Long-Term Leases	10.8	11.35	13.67	7.85	6.88	8.2
Total Liabilities	51.43	53.9	41.72	37.62	61.6	43.62
Common Stock	0	0	0	0	7.55	1.53
Additional Paid-In Capital	21.48	21.28	20.88	20.46	-	-
Retained Earnings	1.35	3.21	4.41	3.68	-	-
Comprehensive Income & Other	-1.55	-2.24	-1.11	-1.4	-	-
Total Common Equity	21.28	22.25	24.18	22.74	7.55	1.53
Minority Interest	-1.01	-0.69	-0.15	-	-	-
Shareholders' Equity	20.28	21.57	24.03	22.74	7.55	1.53
Total Liabilities & Equity	71.7	75.46	65.74	60.37	69.15	45.15
Total Debt	25.01	27.72	22.23	19.19	22.86	20.52
Net Cash (Debt)	-22.49	-23.17	-14.45	-9.12	-18.97	-16.5
Net Cash Per Share	-11.75	-12.11	-7.36	-4.88	-13.55	-11.78
Filing Date Shares Outstanding	1.92	1.92	1.91	1.9	1.9	1.4
Total Common Shares Outstanding	1.92	1.91	1.91	1.9	1.4	1.4
Working Capital	8.5	10.36	18.07	16.11	1.45	-1.69
Book Value Per Share	11.09	11.63	12.66	11.97	5.39	1.09
Tangible Book Value	19.44	20.4	24.08	22.74	7.51	1.4
Tangible Book Value Per Share	10.13	10.67	12.61	11.97	5.36	1.00
Buildings	0.95	0.95	0.95	0.95	-	-
Machinery	4.17	4	2.05	2.94	2.95	3
Leasehold Improvements	2.33	1.92	1.7	1.07	1.04	1.12

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q