Name: FGIWW Balance Sheet - Fgi Industries 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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FGIWW - Fgi Industries Ltd.

USD | NASDAQ | Industrials

FGIWW Balance Sheet - Fgi Industries Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	2.7	-	1.9	2.5	1.2	-	3.0	1.3	3.3	-	5.4	6.9	7.4	-	-

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	1.9	4.6	7.8	10.1	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	1.9	4.6	7.8	10.1	-	-
Receivables
Accounts Receivable	13.8	20.3	16.2	14.3	26.4	-
Current Assets
Inventory	15.3	14.0	9.9	13.3	21.3	-
Prepaid Expenses	-	-	4.6	2.6	1.5	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	7.7	6.9	4.7	5.0	4.0	-
Accumulated Depreciation	3.9	3.3	2.8	3.7	3.6	-
Current Liabilities
Accounts Payable	-	-	-	14.7	32.0	-
Short Term Debt	11.9	14.5	7.0	9.8	14.7	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.0	11.4	13.7	7.8	6.9	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	11.9	14.5	7.0	9.8	14.7	-
Net debt	10.0	9.9	(0.8)	(0.3)	-	-
Working Capital

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

Receivables
Accounts Receivable	13.6	13.8	18.1	15.7	18.9	20.3	19.0	17.6	15.7	16.2	16.6	14.3	12.1	14.3	18.2	25.1	20.6	26.4	-	-	-	-

Current Assets
Inventory	14.2	15.3	12.3	12.7	12.6	14.0	13.8	12.8	11.6	9.9	9.6	9.8	9.9	13.3	16.0	18.7	21.6	21.3	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	2.1	5.0	4.6	4.4	4.2	2.9	2.6	2.6	2.6	1.5	1.5
Other Current Assets	-	-	-	-	-	-	-	0.3	1.3	0.7	0.8	1.1	0.6	0.6	0.7	0.8	0.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	50.9	51.5	52.7	49.1	46.5	52.9	52.4	47.5	48.6	46.1	47.1	43.8	37.6	45.9	48.5	58.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	8.2	14.7	13.8	21.2	23.9	32.0	-	-	-	-
Short Term Debt	13.1	11.9	14.1	12.6	13.2	14.5	12.5	9.7	11.4	7.0	8.0	7.9	8.4	9.8	13.0	14.7	16.3	14.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.7	1.7	1.7	1.6	1.5	1.9	1.8	1.7	1.7	1.6	1.5	1.3	1.2	1.5	1.2	1.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	44.3	43.9	44.2	40.6	37.2	42.5	39.7	34.0	31.8	28.0	29.8	27.3	21.5	29.8	32.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.6	10.0	10.4	10.8	10.3	11.4	12.1	12.5	13.2	13.7	13.9	14.3	14.6	7.8	8.5	6.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	53.8	53.9	54.6	51.4	47.5	53.9	51.8	46.5	45.0	41.7	43.8	41.6	36.1	37.6	41.3	48.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(3.9)	(2.9)	(0.3)	1.4	2.6	3.2	3.6	4.2	4.0	4.4	3.9	3.5	3.4	3.7	3.0	1.7	0.5
Accumulated Other Comprehensive Income	(1.4)	(1.4)	(1.6)	(1.6)	(2.2)	(2.2)	(1.5)	(1.6)	(1.1)	(1.1)	(1.4)	(1.4)	(1.4)	(1.4)	(1.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(1.8)	(1.7)	(1.3)	(1.0)	(0.9)	(0.7)	(0.6)	(0.5)	(0.3)	(0.2)	(0.1)	-	-	-	-	-	-
Total Stockholders Equity	16.2	17.3	19.7	21.3	21.8	22.3	23.5	23.8	23.9	24.2	23.3	22.8	22.6	22.7	22.1	21.6	20.4
Total Equity	14.3	15.6	18.4	20.3	20.9	21.6	22.9	23.3	23.6	24.0	23.2	22.8	22.6	22.7	22.1	21.6	20.4	7.5