- $8.23m
- $6.97m
- SG$13.85m
Annual balance sheet for FBS Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 6.18 | 3.56 | 1.89 | 4.48 | 2.98 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.18 | 11.4 | 10.4 | 8.88 | 6.75 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.9 | 15.1 | 12.5 | 13.5 | 9.83 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.96 | 3.83 | 3.85 | 3.69 | 4.31 |
Other Long Term Assets | |||||
Total Assets | 16.1 | 19.2 | 17.2 | 18.3 | 15.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.1 | 12.8 | 10.4 | 12.3 | 11.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 14.5 | 15.4 | 12.1 | 13.2 | 11.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.54 | 3.82 | 5.09 | 5.09 | 4.28 |
Total Liabilities & Shareholders' Equity | 16.1 | 19.2 | 17.2 | 18.3 | 15.7 |
Total Common Shares Outstanding |