FBS Global Limited
FBGL
$0.6211
$0.00911.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19M | 2.33M | 3.40M | 3.42M | 3.40M |
| Total Receivables | 4.93M | 5.24M | 5.04M | 5.06M | 6.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.70K | 23.10K | 13.00K | 13.10K | 28.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.30K | 71.60K | 77.30K | 77.80K | 81.90K |
| Total Current Assets | 7.20M | 7.66M | 8.52M | 8.57M | 10.21M |
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| Total Current Assets | 7.20M | 7.66M | 8.52M | 8.57M | 10.21M |
| Net Property, Plant & Equipment | 3.16M | 3.36M | 3.50M | 3.52M | 2.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14M | 1.21M | 1.03M | 1.04M | 830.80K |
| Total Assets | 11.50M | 12.24M | 13.05M | 13.12M | 13.84M |
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| Total Accounts Payable | 927.50K | 986.90K | 1.13M | 1.13M | 1.88M |
| Total Accrued Expenses | 694.90K | 739.50K | 492.80K | 495.50K | 414.90K |
| Short-term Debt | 383.10K | 407.70K | 145.00K | 145.80K | 63.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.11M | 1.34M | 1.35M | 1.11M |
| Total Finance Division Other Current Liabilities | 5.22M | 5.56M | 5.58M | 5.61M | 5.83M |
| Total Other Current Liabilities | 5.22M | 5.56M | 5.58M | 5.61M | 5.83M |
| Total Current Liabilities | 8.27M | 8.80M | 8.68M | 8.73M | 9.30M |
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| Total Current Liabilities | 8.27M | 8.80M | 8.68M | 8.73M | 9.30M |
| Long-Term Debt | 94.70K | 100.70K | 330.00K | 331.80K | 674.50K |
| Short-term Debt | 383.10K | 407.70K | 145.00K | 145.80K | 63.20K |
| Capital Leases | -- | -- | 265.90K | 267.40K | 8.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.36M | 8.90M | 9.28M | 9.33M | 9.98M |
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| Common Stock & APIC | 1.98M | 2.11M | 1.99M | 2.00M | 2.05M |
| Retained Earnings | 1.16M | 1.23M | 1.78M | 1.79M | 1.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.14M | 3.34M | 3.78M | 3.80M | 3.86M |
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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 | 3.14M | 3.34M | 3.78M | 3.80M | 3.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14M | 3.34M | 3.78M | 3.80M | 3.86M |
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