FGI Industries Ltd. (FGI)

FGI Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.42	1.9	4.56	7.78	10.07	3.88
Cash & Short-Term Investments	4.42	1.9	4.56	7.78	10.07	3.88
Cash Growth	75.50%	-58.32%	-41.39%	-22.75%	159.21%	-3.35%
Accounts Receivable	15.48	13.85	20.29	16.2	14.3	26.35
Receivables	15.48	13.85	20.29	16.2	14.3	26.35
Inventory	12.04	15.29	13.96	9.92	13.29	21.26
Prepaid Expenses	18.44	19.2	13.8	11.55	7.67	4.49
Other Current Assets	1.12	1.3	0.28	0.66	0.56	0.18
Total Current Assets	51.51	51.54	52.9	46.11	45.89	56.16
Property, Plant & Equipment	13.57	14.89	16.38	17.11	11.09	8.48
Other Intangible Assets	1.61	1.73	1.85	0.1	-	0.04
Long-Term Deferred Tax Assets	0.2	0.21	2.67	1.17	1.27	1.48
Other Long-Term Assets	0.92	1.16	1.67	1.25	2.13	2.99
Total Assets	67.81	69.54	75.46	65.74	60.37	69.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.99	24.74	20.24	15.26	14.82	32.01
Accrued Expenses	6.07	5.61	5.91	4.04	3.58	5.51
Short-Term Debt	13.03	11.87	14.5	6.96	9.8	14.66
Current Portion of Leases	1.74	1.7	1.87	1.6	1.54	1.32
Current Income Taxes Payable	-	-	0.02	0.19	0.03	1.22
Total Current Liabilities	43.83	43.91	42.54	28.04	29.78	54.72
Long-Term Leases	8.91	10.01	11.35	13.67	7.85	6.88
Total Liabilities	52.74	53.93	53.9	41.72	37.62	61.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	7.55
Additional Paid-In Capital	21.62	21.61	21.28	20.88	20.46	-
Retained Earnings	-2.6	-2.93	3.21	4.41	3.68	-
Comprehensive Income & Other	-1.94	-1.4	-2.24	-1.11	-1.4	-
Total Common Equity	17.08	17.28	22.25	24.18	22.74	7.55
Minority Interest	-2.02	-1.67	-0.69	-0.15	-	-
Shareholders' Equity	15.06	15.61	21.57	24.03	22.74	7.55
Total Liabilities & Equity	67.81	69.54	75.46	65.74	60.37	69.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.68	23.58	27.72	22.23	19.19	22.86
Net Cash (Debt)	-19.26	-21.68	-23.17	-14.45	-9.12	-18.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.02	-11.30	-12.11	-7.36	-4.88	-13.55
Filing Date Shares Outstanding	1.93	1.93	1.92	1.91	1.9	1.9
Total Common Shares Outstanding	1.93	1.92	1.91	1.91	1.9	1.4
Working Capital	7.67	7.63	10.36	18.07	16.11	1.45
Book Value Per Share	8.84	9.00	11.63	12.66	11.97	5.39
Tangible Book Value	15.47	15.55	20.4	24.08	22.74	7.51
Tangible Book Value Per Share	8.01	8.10	10.67	12.61	11.97	5.36
Buildings	0.95	0.95	0.95	0.95	0.95	-
Machinery	4.48	4.41	4	2.05	2.94	2.95
Leasehold Improvements	2.41	2.39	1.92	1.7	1.07	1.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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