FST Corp. (KBSX)

FST Corp. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	7.18	5.1	8.9
Cash & Short-Term Investments	7.18	5.1	8.9
Cash Growth	40.82%	-42.74%	-
Accounts Receivable	7.06	5.36	4.75
Inventory	11.81	14.53	15.21
Other Current Assets	1.43	1.67	1.63
Total Current Assets	27.48	26.66	30.48
Net Property, Plant & Equipment	24.81	24.94	25.13
Other Intangible Assets	4.83	5.14	5.33
Long-Term Investments	0.61	0.34	0.2
Other Long-Term Assets	2.08	1.5	2.23
Total Assets	59.82	58.58	63.38
Accounts Payable	4.7	1.62	1.49
Accrued Expenses	6.25	3.04	3.16
Short-Term Debt	18.2	15.27	14.24
Current Portion of Leases	2.33	2.06	2.17
Other Current Liabilities	3.18	0.13	0.3
Total Current Liabilities	34.65	22.11	21.36
Long-Term Debt	10.96	9.45	8.6
Long-Term Leases	3.97	3.91	5.26
Other Long-Term Liabilities	0.71	0.11	0.67
Total Long-Term Liabilities	15.65	13.47	14.52
Total Liabilities	50.31	35.58	35.88
Common Stock	0	0	17.95
Treasury Stock	-0.04	-	-
Additional Paid-in Capital	15.45	22.25	4.44
Accumulated Other Comprehensive Income	-1.92	-2.47	-1.21
Retained Earnings	-4.13	3.05	6.31
Total Common Shareholders' Equity	9.37	22.83	27.49
Minority Interest	0.14	0.16	-
Shareholders' Equity	9.51	23	27.49
Total Liabilities & Equity	59.82	58.58	63.38
Total Debt	35.47	30.68	30.26
Net Cash (Debt)	-28.29	-25.59	-21.36
Net Cash Per Share	-0.63	-0.68	-0.46
Book Value	9.37	22.83	27.49
Book Value Per Share	0.21	0.60	0.59
Tangible Book Value	4.53	17.7	22.16
Tangible Book Value Per Share	0.10	0.47	0.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q