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
Assets
Current Assets
Cash & Equivalents 1.84M3.80M3.20M3.88M8.79M3.13M5.98M10.07M7.38M6.89M5.40M7.78M3.32M1.31M
Cash & Current Investments 1.84M3.80M3.20M3.88M8.79M3.13M5.98M10.07M7.38M6.89M5.40M7.78M3.32M1.31M
Receivables - Net 29.82M23.88M27.98M20.30M16.33M14.66M16.04M17.96M17.18M17.40M19.11M20.38M20.29M18.93M15.70M18.13M
Receivables - Other 3.12M8.13M8.64M5.72M5.64M5.30M1.34M1.15M1.18M12.98M13.68M2.22M2.65M2.96M3.21M3.52M
Receivables 32.94M32.01M36.61M26.02M21.97M19.96M17.39M19.11M18.37M30.38M32.79M22.59M22.95M21.89M18.91M21.66M
Finished Goods 21.81M22.05M19.26M16.57M13.96M10.62M10.51M10.32M10.57M12.22M13.44M
Inventory 21.26M21.58M18.68M15.99M13.29M9.88M9.83M9.63M9.92M11.55M12.80M13.79M13.96M12.55M12.68M12.34M
Prepaid Assets 1.55M1.47M2.63M2.65M2.59M2.93M4.17M4.45M7.60M4.98M2.12M13.97M12.00M11.44M15.80M17.74M
Current Assets 56.16M60.60M58.15M48.52M45.89M37.60M43.85M47.06M46.11M48.57M47.50M52.40M52.90M46.53M49.13M52.69M
Non-Current Assets
Property, Plant & Equipment (Net) 0.39M0.36M0.33M1.59M1.27M1.31M1.43M1.41M1.91M2.43M2.90M2.96M3.63M3.84M3.88M3.96M
Intangibles 0.04M0.02M0.10M0.10M1.98M1.93M1.85M1.88M1.84M1.78M
Goodwill & Intangibles 0.04M0.02M0.10M0.10M1.98M1.93M1.85M1.88M1.84M1.78M
Long-Term Deferred Tax 1.48M1.51M1.42M1.37M1.27M1.37M1.36M1.41M1.17M1.22M1.78M2.02M2.67M3.42M3.67M2.02M
Other Non-Current Assets 2.99M3.60M3.10M2.33M2.13M2.17M1.87M1.56M1.25M1.61M1.74M1.87M1.59M1.42M1.30M1.14M
Non-Current Assets 12.60M12.90M11.98M13.33M13.21M19.80M19.19M18.48M17.72M17.64M19.48M19.31M18.93M18.10M18.70M16.39M
Assets 69.15M73.87M70.46M63.44M60.37M58.71M64.46M66.95M65.74M68.64M69.88M74.66M75.46M68.46M71.70M73.04M
Liabilities
Current Liabilities
Accounts Payables 32.01M23.92M21.20M13.75M14.72M8.16M12.81M14.05M14.52M14.52M17.31M20.23M19.35M16.93M21.45M22.67M
Notes Payables 14.66M16.32M14.69M13.01M9.80M8.43M7.86M7.96M6.96M11.44M9.69M12.49M14.50M13.20M12.60M14.10M
Payables 46.67M40.25M35.89M26.76M24.51M16.59M20.67M22.02M21.48M25.96M27.00M32.71M33.85M30.13M34.05M36.77M
Accumulated Expenses 5.51M4.69M4.49M4.02M3.58M3.00M3.82M3.65M4.04M3.43M4.25M5.13M5.91M5.30M4.71M5.78M
Short term Debt 14.66M16.32M14.69M13.01M9.80M8.43M7.86M7.96M6.96M11.44M9.69M12.49M14.50M13.20M12.60M14.10M
Current Leases 1.32M1.25M1.16M1.24M1.54M1.19M1.35M1.47M1.60M1.69M1.73M1.79M1.87M1.51M1.65M1.68M
Current Taxes 1.22M0.60M0.88M0.17M0.03M0.16M0.14M0.22M0.19M0.06M0.02M0.04M0.05M
Total Current Liabilities 54.72M46.80M42.41M32.80M29.78M21.51M27.30M29.84M28.04M31.82M34.01M39.70M42.54M37.21M40.62M44.23M
Non-Current Liabilities
Minority Interest -0.07M-0.15M-0.28M-0.47M-0.61M-0.69M-0.87M-1.01M-1.30M
Operating Leases 6.88M6.64M6.41M8.49M7.85M14.61M14.33M13.92M15.27M13.23M12.53M13.84M13.22M11.85M12.45M12.05M
Other Non-Current Liabilities 0.04M0.23M0.51M0.25M0.25M0.12M
Total Non-Current Liabilities 37.58M41.41M43.25M41.47M44.80M46.41M
Total Liabilities -3.17M0.10M-2.82M61.60M53.43M48.82M41.29M37.62M36.12M41.63M43.76M41.72M45.05M46.53M51.76M53.90M47.55M51.43M54.60M
Shareholder's Equity
Total Debt 14.66M16.32M14.69M13.01M9.80M8.43M7.86M7.96M6.96M11.44M9.69M12.49M14.50M13.20M12.60M14.10M
Common Equity 3.17M-0.10M2.82M7.55M20.43M21.64M22.15M22.74M22.58M22.83M23.25M24.18M23.87M23.81M23.52M22.25M21.79M21.28M19.74M
Shareholder's Equity 3.17M-0.10M2.82M7.55M20.43M21.64M22.15M22.74M22.58M22.83M23.25M24.18M23.87M23.81M23.52M22.25M21.79M21.28M19.74M
Liabilities and Shareholders Equity 69.15M73.87M70.46M63.44M60.37M58.71M64.46M66.95M65.74M68.64M69.88M74.66M75.46M68.46M71.70M73.04M
Retained Earnings -0.71M1.70M2.97M3.68M3.38M3.47M3.87M4.41M4.00M4.16M3.61M3.21M2.58M-1.55M-1.55M
Treasury Shares 0.30M0.41M0.41M0.26M0.26M0.61M0.61M0.61M0.12M1.36M0.27M0.27M