FST Corp. (KBSX)

FST Corp. 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	6.8	5.1	8.9	20.74	5.61	4.17
Short-Term Investments	0.06	0.07	0.07	0.02	4.94	2.84
Cash & Short-Term Investments	6.87	5.17	8.98	20.76	10.56	7.01
Cash Growth	-15.31%	-42.45%	-56.76%	96.71%	50.54%	21.04%
Accounts Receivable	6.22	5.29	4.73	6.31	5.38	5.29
Other Receivables	0.24	0.47	0.35	0.31	0.27	0.15
Receivables	6.46	5.77	5.08	6.61	5.66	5.44
Inventory	13.57	14.59	15.29	8.67	6.51	7.57
Prepaid Expenses	2.2	0.82	0.63	0.52	0.53	0.11
Restricted Cash	0.23	0.2	0.4	0.08	-	-
Other Current Assets	-	0.1	0.11	0.06	0.11	0.11
Total Current Assets	29.33	26.66	30.48	36.7	23.36	20.25
Property, Plant & Equipment	25.72	24.94	25.13	14.87	14.32	11.41
Long-Term Investments	0.48	0.34	0.2	0.67	0.81	0.87
Other Intangible Assets	5.03	5.14	5.33	5.64	5.72	6.13
Long-Term Deferred Tax Assets	1.37	0.49	1.15	0.88	0.63	0.83
Other Long-Term Assets	1.19	1.01	1.08	1.22	1.8	0.56
Total Assets	63.12	58.58	63.38	59.98	46.63	40.06
Accounts Payable	3.13	1.5	1.22	1.68	1.35	0.89
Accrued Expenses	6.87	2.65	2.78	4.92	0.18	0.15
Short-Term Debt	19.58	13.88	13.19	5.64	7	4.69
Current Portion of Long-Term Debt	-	1.39	1.05	1.81	-	-
Current Portion of Leases	1.77	2.06	2.17	2.17	1.91	1.21
Current Income Taxes Payable	-	0.13	0.3	2.89	0.44	0.14
Current Unearned Revenue	-	0.17	0.04	0.1	0.03	0.61
Other Current Liabilities	2.8	0.34	0.62	0.58	3.57	2.53
Total Current Liabilities	34.15	22.11	21.36	19.8	14.48	10.22
Long-Term Debt	11.75	9.45	8.6	1.36	-	-
Long-Term Leases	3.5	3.91	5.26	5.82	6.58	6.42
Long-Term Deferred Tax Liabilities	0.14	0.11	0.66	0.58	0.48	0.43
Total Liabilities	50.14	35.58	35.88	27.56	21.58	17.17
Common Stock	0	0	17.95	13.99	15.14	14.92
Additional Paid-In Capital	34.81	22.25	4.44	4.44	4.81	4.73
Retained Earnings	-2.64	3.05	6.31	15.17	6.31	3.9
Comprehensive Income & Other	-19.31	-2.47	-1.21	-1.19	-1.2	-0.66
Total Common Equity	12.82	22.83	27.49	32.42	25.05	22.89
Minority Interest	0.16	0.16	-	-	-	-
Shareholders' Equity	12.98	23	27.49	32.42	25.05	22.89
Total Liabilities & Equity	63.12	58.58	63.38	59.98	46.63	40.06
Total Debt	36.6	30.68	30.26	16.81	15.49	12.32
Net Cash (Debt)	-29.74	-25.52	-21.28	3.95	-4.94	-5.31
Net Cash Per Share	-0.91	-0.68	-0.46	0.07	-0.09	-0.10
Filing Date Shares Outstanding	44.77	37.75	54.55	54.55	54.55	54.47
Total Common Shares Outstanding	44.77	37.75	54.55	54.55	54.55	54.47
Working Capital	-4.82	4.54	9.12	16.91	8.88	10.03
Book Value Per Share	0.29	0.60	0.50	0.59	0.46	0.42
Tangible Book Value	7.79	17.7	22.16	26.78	19.33	16.76
Tangible Book Value Per Share	0.17	0.47	0.41	0.49	0.35	0.31
Land	-	9.95	9.4	-	-	-
Machinery	-	15.4	15.97	14.09	13.38	11.54
Construction In Progress	-	0.97	1.59	1.18	1.8	1.51
Leasehold Improvements	-	4.63	2.84	2.52	-	-

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q