FBS Global Balance Sheet (2022-2025) | FBGL

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Balance Sheet Dec2022 Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.43M3.32M2.24M5.35M4.11M
Short-term Investments (Quarter) 0.07M0.99M
Cash & Current Investments (Quarter) 1.51M3.32M2.24M5.35M5.10M
Receivables - Net (Quarter) 5.06M2.61M2.13M3.03M2.78M
Receivables - Other (Quarter) 0.42M3.79M2.75M0.42M7.50M
Receivables (Quarter) 5.48M6.40M4.88M3.45M10.28M
Prepaid Assets (Quarter) 0.08M0.09M0.07M0.09M0.71M
Current Assets (Quarter) 9.04M9.98M7.39M13.45M18.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.77M2.73M2.70M2.67M2.71M
Long-Term Deferred Tax (Quarter) 0.38M0.61M0.94M0.30M0.33M
Other Non-Current Assets (Quarter) 1.43M3.32M2.24M5.30M4.11M
Non-Current Assets (Quarter) 3.35M3.55M4.41M3.21M3.04M
Assets (Quarter) 12.39M13.53M11.80M16.65M21.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.50M1.84M0.95M1.66M2.35M
Dividends payables (Quarter) 4.19M4.31M4.37M4.47M4.49M
Payables (Quarter) 5.69M6.15M5.32M6.13M6.84M
Accumulated Expenses (Quarter) 0.39M0.47M0.94M0.51M1.35M
Other Accumulated Expenses (Quarter) 0.11M0.06M0.39M0.02M0.01M
Short term Debt (Quarter) 0.83M1.07M0.52M0.24M0.09M
Current Leases (Quarter) 0.01M0.01M0.53M0.00M
Current Taxes (Quarter) 0.14M0.23M0.15M0.05M0.08M
Current Deferred Revenue (Quarter) 0.31M1.10M0.61M1.84M3.12M
Total Current Liabilities (Quarter) 7.48M9.09M8.48M9.06M11.49M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.01M
Non-Current Debt (Quarter) 2.05M1.73M0.62M0.07M0.10M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M0.09M0.05M0.09M
Other Non-Current Liabilities (Quarter) 0.03M0.03M0.20M0.20M0.54M
Total Non-Current Liabilities (Quarter) 1.24M0.67M0.10M0.05M0.01M
Total Liabilities (Quarter) 8.72M9.76M8.58M9.12M11.50M
Shareholder's Equity
Total Debt (Quarter) 2.88M2.80M1.15M0.31M0.19M
Common Equity (Quarter) 3.67M3.77M3.22M7.54M9.98M
Liabilities and Shareholders Equity (Quarter) 12.39M13.53M11.80M16.65M21.48M
Retained Earnings (Quarter) 1.93M1.99M2.02M1.82M10.32M