FST Corp. (KBSX)

FST Corp. 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.13	7.18	5.1	8.9	20.74	5.61
Short-Term Investments	-	0.01	0.07	0.07	0.02	4.94
Cash & Short-Term Investments	6.13	7.19	5.17	8.98	20.76	10.56
Cash Growth	-23.05%	39.10%	-42.45%	-56.76%	96.71%	50.54%
Accounts Receivable	7.96	6.98	5.29	4.73	6.31	5.38
Other Receivables	0.08	0.15	0.37	0.35	0.31	0.27
Receivables	8.04	7.13	5.67	5.08	6.61	5.66
Inventory	12.89	12.25	14.59	15.29	8.67	6.51
Prepaid Expenses	2.07	0.67	0.92	0.63	0.52	0.53
Restricted Cash	0.52	0.16	0.2	0.4	0.08	-
Other Current Assets	-	0.09	0.1	0.11	0.06	0.11
Total Current Assets	29.64	27.49	26.66	30.48	36.7	23.36
Property, Plant & Equipment	25.49	24.81	24.94	25.13	14.87	14.32
Long-Term Investments	0.74	0.55	0.34	0.2	0.67	0.81
Other Intangible Assets	4.59	4.83	5.14	5.33	5.64	5.72
Long-Term Deferred Tax Assets	1.68	1.69	0.38	1.15	0.88	0.63
Other Long-Term Assets	1.17	1.55	1.01	1.08	1.22	1.8
Total Assets	63.3	60.92	58.47	63.38	59.98	46.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.35	3.03	1.5	1.22	1.68	1.35
Accrued Expenses	6.03	6.03	2.65	2.78	4.92	0.18
Short-Term Debt	20.52	15.63	13.88	13.19	5.64	7
Current Portion of Long-Term Debt	-	2.57	1.39	1.05	1.81	-
Current Portion of Leases	1.57	2.33	2.06	2.17	2.17	1.91
Current Income Taxes Payable	0.71	0.37	0.13	0.3	2.89	0.44
Current Unearned Revenue	-	0.18	0.17	0.04	0.1	0.03
Other Current Liabilities	-	0.29	0.34	0.62	0.58	3.57
Total Current Liabilities	32.17	30.42	22.11	21.36	19.8	14.48
Long-Term Debt	9.37	10.96	9.45	8.6	1.36	-
Long-Term Leases	5.28	3.97	3.91	5.26	5.82	6.58
Pension & Post-Retirement Benefits	-	-	-	0	-	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0.66	0.58	0.48
Other Long-Term Liabilities	0.01	0.01	-	-	-	-
Total Liabilities	46.83	45.37	35.47	35.88	27.56	21.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	17.95	13.99	15.14
Additional Paid-In Capital	15.8	15.4	22.25	4.44	4.44	4.81
Retained Earnings	2.67	1.57	3.05	6.31	15.17	6.31
Comprehensive Income & Other	-1.93	-1.54	-2.47	-1.21	-1.19	-1.2
Total Common Equity	16.47	15.43	22.83	27.49	32.42	25.05
Minority Interest	-	0.12	0.16	-	-	-
Shareholders' Equity	16.47	15.55	23	27.49	32.42	25.05
Total Liabilities & Equity	63.3	60.92	58.47	63.38	59.98	46.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.73	35.47	30.68	30.26	16.81	15.49
Net Cash (Debt)	-30.6	-28.28	-25.52	-21.28	3.95	-4.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-0.64	-0.68	-0.46	0.07	-0.09
Filing Date Shares Outstanding	44.95	44.77	37.75	54.55	54.55	54.55
Total Common Shares Outstanding	44.95	44.77	37.75	54.55	54.55	54.55
Working Capital	-2.54	-2.94	4.54	9.12	16.91	8.88
Book Value Per Share	0.37	0.34	0.60	0.50	0.59	0.46
Tangible Book Value	11.89	10.6	17.7	22.16	26.78	19.33
Tangible Book Value Per Share	0.26	0.24	0.47	0.41	0.49	0.35
Land	-	10.35	9.95	9.4	-	-
Machinery	-	16.51	15.4	15.97	14.09	13.38
Construction In Progress	-	1.01	0.97	1.59	1.18	1.8
Leasehold Improvements	-	4.88	4.63	2.84	2.52	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 9, 2026

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