FBS Global Limited
FBGL
$0.67
$0.0610.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.47M | 5.19M | 2.19M | 2.33M | 3.40M |
| Total Receivables | 8.16M | 7.73M | 4.93M | 5.24M | 5.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.20K | 10.60K | 21.70K | 23.10K | 13.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.70K | 102.00K | 67.30K | 71.60K | 77.30K |
| Total Current Assets | 13.75M | 13.03M | 7.20M | 7.66M | 8.52M |
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| Total Current Assets | 13.75M | 13.03M | 7.20M | 7.66M | 8.52M |
| Net Property, Plant & Equipment | 3.04M | 2.88M | 3.16M | 3.36M | 3.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.10K | 226.60K | 1.14M | 1.21M | 1.03M |
| Total Assets | 17.03M | 16.13M | 11.50M | 12.24M | 13.05M |
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| Total Accounts Payable | 1.69M | 1.60M | 927.50K | 986.90K | 1.13M |
| Total Accrued Expenses | 140.80K | 133.50K | 694.90K | 739.50K | 492.80K |
| Short-term Debt | 24.20K | 22.90K | 383.10K | 407.70K | 145.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 527.90K | 500.30K | 1.04M | 1.11M | 1.34M |
| Total Finance Division Other Current Liabilities | 6.88M | 6.52M | 5.22M | 5.56M | 5.58M |
| Total Other Current Liabilities | 6.88M | 6.52M | 5.22M | 5.56M | 5.58M |
| Total Current Liabilities | 9.26M | 8.78M | 8.27M | 8.80M | 8.68M |
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| Total Current Liabilities | 9.26M | 8.78M | 8.27M | 8.80M | 8.68M |
| Long-Term Debt | 55.20K | 52.30K | 94.70K | 100.70K | 330.00K |
| Short-term Debt | 24.20K | 22.90K | 383.10K | 407.70K | 145.00K |
| Capital Leases | -- | -- | -- | -- | 265.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.32M | 8.83M | 8.36M | 8.90M | 9.28M |
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| Common Stock & APIC | 6.27M | 5.95M | 1.98M | 2.11M | 1.99M |
| Retained Earnings | 1.43M | 1.36M | 1.16M | 1.23M | 1.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.71M | 7.30M | 3.14M | 3.34M | 3.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.71M | 7.30M | 3.14M | 3.34M | 3.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.71M | 7.30M | 3.14M | 3.34M | 3.78M |
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