FBS Global reported total assets of $21.48M and total liabilities of $11.50M for the quarter ended Dec 2025, up 73.4% year over year. This balance sheet covers 5 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 1.43M | 3.32M | 2.24M | 5.35M | 4.11M |
| Short-term InvestmentsInvestments (Current) | 0.07M | 0.99M | |||
| Cash & Current Investments | 1.51M | 3.32M | 2.24M | 5.35M | 5.10M |
| Receivables - NetNet Receivables | 5.06M | 2.62M | 2.14M | 3.03M | 2.78M |
| Receivables - OtherOther Receivables | 5.06M | 3.79M | 2.75M | 0.42M | 7.50M |
| Receivables | 10.12M | 6.40M | 4.88M | 3.45M | 10.28M |
| Prepaid Assets | 0.08M | 0.09M | 0.07M | 0.09M | 0.71M |
| Current Assets | 9.04M | 9.98M | 7.39M | 13.45M | 18.44M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.77M | 2.73M | 2.70M | 2.67M | 2.71M |
| Long-Term Deferred Tax | 0.20M | 0.20M | 0.32M | 0.30M | 0.33M |
| Other Non-Current Assets | 1.43M | 3.32M | 2.24M | 5.30M | 4.11M |
| Non-Current Assets | 3.35M | 3.55M | 4.41M | 3.21M | 3.04M |
| Assets | 12.39M | 13.53M | 11.80M | 16.65M | 21.48M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 1.50M | 1.84M | 0.95M | 1.66M | 2.35M |
| Dividends payables | 4.19M | 4.31M | 4.37M | 4.47M | 4.49M |
| Payables | 5.69M | 6.15M | 5.32M | 6.13M | 6.84M |
| Accumulated Expenses | 0.39M | 0.47M | 0.94M | 0.51M | 1.35M |
| Other Accumulated Expenses | 0.11M | 0.06M | 0.39M | 0.02M | 0.01M |
| Short term Debt | 0.83M | 1.07M | 0.52M | 0.24M | 0.09M |
| Current Leases | 0.01M | 0.01M | 0.53M | 0.00M | |
| Current Taxes | 0.14M | 0.23M | 0.15M | 0.05M | 0.08M |
| Current Deferred Revenue | 0.31M | 1.10M | 0.61M | 1.84M | 3.12M |
| Total Current Liabilities | 7.48M | 9.09M | 8.48M | 9.06M | 11.49M |
| Non-Current Liabilities | |||||
| Capital Leases | 0.02M | 0.01M | |||
| Non-Current Debt | 2.05M | 1.73M | 0.62M | 0.07M | 0.10M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01M | 0.01M | 0.09M | 0.05M | 0.09M |
| Other Non-Current Liabilities | 0.03M | 0.03M | 0.20M | 0.20M | 0.54M |
| Total Non-Current Liabilities | 1.24M | 0.67M | 0.10M | 0.05M | 0.01M |
| Total Liabilities | 8.72M | 9.76M | 8.58M | 9.12M | 11.50M |
| Shareholder's Equity | |||||
| Total Debt | 2.88M | 2.80M | 1.15M | 0.31M | 0.19M |
| Common Equity | 3.67M | 3.77M | 3.22M | 7.54M | 9.98M |
| Liabilities and Shareholders Equity | 12.39M | 13.53M | 11.80M | 16.65M | 21.48M |
| Retained Earnings | 1.93M | 1.99M | 2.02M | 1.82M | 10.32M |