Name: FBGL Balance Sheet - Fbs Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FBGL - Fbs Global Ltd.

USD | NASDAQ | Industrials

FBGL Balance Sheet - Fbs Global Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-
Restricted Cash	1.0	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-
Receivables
Accounts Receivable	2.7	2.1	2.6	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	0.7	0.1	0.1	-	-
Other Current Assets	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	4.5	4.5	4.5	-	-
Accumulated Depreciation	1.9	1.8	1.8	-	-
Property,Plant & Equipment Net	2.6
Current Liabilities
Accounts Payable	2.3	0.9	1.8	-	-
Short Term Debt	0.1	0.5	1.1	-	-
Deferred Revenue Current	3.0	0.6
Non-Current Liabilities
Long Term Debt	0.0	0.1	0.7	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-
Additional Paid In Capital	9.9	2.0	2.0	-	-
Retained Earnings	(0.3)	1.2
Supplementary Data
Total Debt	0.1	0.6	1.8	-	-
Net debt	-	-	-	-	-
Working Capital	6.7	(1.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-
Restricted Cash	1.0	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-
Receivables
Accounts Receivable	2.7	2.1	2.6	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	0.7	0.1	0.1	-	-
Other Current Assets	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	4.5	4.5	4.5	-	-
Accumulated Depreciation	1.9	1.8	1.8	-	-
Property,Plant & Equipment Net	2.6
Current Liabilities
Accounts Payable	2.3	0.9	1.8	-	-
Short Term Debt	0.1	0.5	1.1	-	-
Deferred Revenue Current	3.0	0.6
Non-Current Liabilities
Long Term Debt	0.0	0.1	0.7	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-
Additional Paid In Capital	9.9	2.0	2.0	-	-
Retained Earnings	(0.3)	1.2
Supplementary Data
Total Debt	0.1	0.6	1.8	-	-
Net debt	-	-	-	-	-
Working Capital	6.7	(1.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)