FBGL — FBS Global Balance Sheet

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Annual balance sheet for FBS Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.56	1.89	4.48	2.98	4.04
Net Total Accounts Receivable
Net Total Receivables	11.4	10.4	8.88	6.75	17.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.1	12.5	13.5	9.83	23.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.83	3.85	3.69	4.31	3.51
Other Long Term Assets
Total Assets	19.2	17.2	18.3	15.7	27.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.8	10.4	12.3	11.3	14.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.4	12.1	13.2	11.4	14.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.82	5.09	5.09	4.28	12.9
Total Liabilities & Shareholders' Equity	19.2	17.2	18.3	15.7	27.8
Total Common Shares Outstanding