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 | 61.11% | 51.84% | -35.62% | -29.13% | 88.50% |
| Total Receivables | 61.97% | 52.65% | -26.56% | -19.16% | -19.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.85% | -19.08% | -22.50% | -14.44% | 41.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.33% | 31.11% | -17.83% | -9.60% | -91.50% |
| Total Current Assets | 61.30% | 52.02% | -29.49% | -22.38% | -4.65% |
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| Total Current Assets | 61.30% | 52.02% | -29.49% | -22.38% | -4.65% |
| Net Property, Plant & Equipment | -13.09% | -18.09% | 12.85% | 24.23% | 25.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.84% | -78.18% | 37.40% | 51.25% | 80.94% |
| Total Assets | 30.44% | 22.94% | -16.92% | -8.54% | 6.14% |
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| Total Accounts Payable | 50.36% | 41.71% | -50.66% | -45.69% | -15.16% |
| Total Accrued Expenses | -71.43% | -73.06% | 67.49% | 84.37% | 142.64% |
| Short-term Debt | -83.31% | -84.29% | 506.17% | 567.27% | -48.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.55% | -62.82% | -6.26% | 3.18% | 48.57% |
| Total Finance Division Other Current Liabilities | 23.30% | 16.21% | -10.42% | -1.39% | 5.78% |
| Total Other Current Liabilities | 23.30% | 16.21% | -10.42% | -1.39% | 5.78% |
| Total Current Liabilities | 6.73% | 0.59% | -11.07% | -2.11% | 8.69% |
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| Total Current Liabilities | 6.73% | 0.59% | -11.07% | -2.11% | 8.69% |
| Long-Term Debt | -83.27% | -84.24% | -85.96% | -84.56% | -64.56% |
| Short-term Debt | -83.31% | -84.29% | 506.17% | 567.27% | -48.56% |
| Capital Leases | -- | -- | -- | -- | 1,746.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.46% | -5.31% | -16.21% | -7.76% | 3.86% |
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| Common Stock & APIC | 215.00% | 196.87% | -3.28% | 6.47% | -0.17% |
| Retained Earnings | -19.73% | -24.34% | -36.18% | -29.74% | 30.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 104.07% | 92.33% | -18.74% | -10.55% | 12.21% |
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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 | 104.07% | 92.33% | -18.74% | -10.55% | 12.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.07% | 92.33% | -18.74% | -10.55% | 12.21% |
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