FGI Industries Balance Sheet (2021-2025) | FGI

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.84M3.80M3.20M3.88M8.79M3.13M10.07M7.38M6.89M7.78M1.31M
Cash & Current Investments (Quarter) 1.84M3.80M3.20M3.88M8.79M3.13M10.07M7.38M6.89M7.78M1.31M
Receivables - Net (Quarter) 26.35M23.88M27.98M18.18M14.30M14.66M16.04M17.96M16.20M17.40M19.11M19.01M20.29M18.93M15.70M18.13M15.06M
Receivables - Other (Quarter) 0.03M8.13M8.64M5.72M1.84M1.87M8.64M1.15M1.18M12.98M13.68M1.90M2.02M2.96M2.69M2.74M3.62M
Receivables (Quarter) 26.39M32.01M36.61M23.90M16.13M16.53M24.69M19.11M17.38M30.38M32.79M20.91M22.32M21.89M18.40M20.87M18.68M
Finished Goods (Quarter) 21.81M22.05M19.26M16.57M13.96M10.62M10.51M10.32M10.57M12.22M13.44M
Inventory (Quarter) 21.26M21.58M18.68M15.99M13.29M9.88M9.83M9.63M9.92M11.55M12.80M13.79M13.96M12.55M12.68M12.34M15.29M
Prepaid Assets (Quarter) 1.37M1.13M0.81M1.94M2.03M0.56M3.09M0.77M7.60M4.98M2.12M13.97M2.09M2.39M0.39M2.61M1.30M
Current Assets (Quarter) 56.16M60.60M58.15M48.52M45.89M37.60M43.85M47.06M46.11M48.57M47.50M52.40M52.90M46.53M49.13M52.69M51.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.39M0.36M0.33M1.59M1.27M1.31M1.43M1.41M1.91M2.43M2.90M2.96M3.63M3.84M3.88M3.96M3.85M
Intangibles (Quarter) 0.04M0.02M0.10M0.10M1.98M1.93M1.85M1.88M1.84M1.78M1.73M
Goodwill & Intangibles (Quarter) 0.04M0.02M0.10M0.10M1.98M1.93M1.85M1.88M1.84M1.78M1.73M
Long-Term Deferred Tax (Quarter) 1.48M1.51M1.42M1.37M1.27M1.37M1.36M1.41M1.17M1.22M1.78M2.02M2.67M3.42M3.67M2.02M0.21M
Other Non-Current Assets (Quarter) 2.99M3.60M3.10M2.33M2.13M2.17M1.87M1.56M1.25M1.61M1.74M1.87M1.59M1.42M1.30M1.14M1.16M
Non-Current Assets (Quarter) 12.60M12.90M11.98M13.33M13.21M19.80M19.19M18.48M17.72M17.64M19.48M19.31M18.93M18.10M18.70M16.39M14.14M
Assets (Quarter) 69.15M73.87M70.46M63.44M60.37M58.71M64.46M66.95M65.74M68.64M69.88M74.66M75.46M68.46M71.70M73.04M69.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 32.01M23.92M21.20M13.75M0.10M8.16M0.56M14.05M0.74M0.73M1.02M0.01M0.06M21.45M
Notes Payables (Quarter) 14.66M16.32M14.69M13.01M9.80M8.43M7.86M7.96M6.96M11.44M9.69M12.49M14.50M13.20M12.56M14.10M11.87M
Payables (Quarter) 46.67M40.25M35.89M26.76M9.90M16.59M8.43M22.02M7.69M12.17M10.71M12.49M14.56M13.20M34.01M14.10M11.87M
Accumulated Expenses (Quarter) 5.51M4.69M4.49M4.02M3.58M3.00M3.82M3.65M4.04M3.43M4.25M5.13M5.91M5.30M4.71M5.78M5.61M
Short term Debt (Quarter) 14.66M16.32M14.69M13.01M9.80M8.43M7.86M7.96M6.96M11.44M9.69M12.49M14.50M13.17M12.56M14.08M11.87M
Current Leases (Quarter) 1.32M1.25M1.16M1.24M1.54M1.19M1.35M1.47M1.60M1.69M1.73M1.79M1.87M1.51M1.65M1.68M1.70M
Current Taxes (Quarter) 1.22M0.60M0.88M0.17M0.03M0.16M0.14M0.22M0.19M0.06M0.02M0.04M0.05M
Total Current Liabilities (Quarter) 54.72M46.80M42.41M32.80M29.78M21.51M27.30M29.84M28.04M31.82M34.01M39.70M42.54M37.21M40.62M44.23M43.91M
Non-Current Liabilities
Minority Interest (Quarter) -0.07M-0.15M-0.28M-0.47M-0.61M-0.69M-0.87M-1.01M-1.30M-1.67M
Operating Leases (Quarter) 6.88M6.64M6.41M8.49M7.85M14.61M14.33M13.92M15.27M13.23M12.53M13.84M11.35M11.85M12.45M12.05M10.01M
Other Non-Current Liabilities (Quarter) 0.04M0.23M0.15M0.25M0.25M0.12M
Total Non-Current Liabilities (Quarter) 37.58M41.41M43.61M41.47M44.80M46.41M
Total Liabilities (Quarter) -3.17M0.10M-2.82M61.60M53.43M48.82M41.29M37.62M36.12M41.63M43.76M41.72M45.05M46.53M51.76M53.90M47.55M51.43M54.60M53.93M
Shareholder's Equity
Total Debt (Quarter) 14.66M16.32M14.69M13.01M9.80M8.43M7.86M7.96M6.96M11.44M9.69M12.49M14.50M13.17M12.56M14.08M11.87M
Common Equity (Quarter) 3.17M-0.10M2.82M7.55M20.43M21.64M22.15M22.74M22.58M22.83M23.19M24.03M23.59M23.35M22.90M22.25M20.91M20.28M19.74M17.28M
Shareholder's Equity (Quarter) 3.17M-0.10M2.82M7.55M20.43M21.64M22.15M22.74M22.58M22.83M23.19M24.03M23.59M23.35M22.90M22.25M20.91M20.28M18.44M17.28M
Liabilities and Shareholders Equity (Quarter) 69.15M73.87M70.46M63.44M60.37M58.71M64.46M66.95M65.74M68.64M69.88M74.66M75.46M68.46M71.70M73.04M69.54M
Retained Earnings (Quarter) -0.71M-0.78M-1.66M3.68M-1.38M-1.37M3.87M4.41M-1.13M4.16M3.61M-2.24M2.58M-1.55M-1.55M-2.93M
Treasury Shares (Quarter) 0.41M0.12M1.36M0.27M0.27M