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 | -35.62% | -29.13% | 88.50% | 86.24% | 140.95% |
| Total Receivables | -26.56% | -19.16% | -19.02% | -19.99% | -13.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.50% | -14.44% | 41.30% | 39.36% | 85.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.83% | -9.60% | -91.50% | -91.59% | -42.73% |
| Total Current Assets | -29.49% | -22.38% | -4.65% | -5.80% | 9.18% |
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| Total Current Assets | -29.49% | -22.38% | -4.65% | -5.80% | 9.18% |
| Net Property, Plant & Equipment | 12.85% | 24.23% | 25.44% | 23.93% | -2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.40% | 51.25% | 80.94% | 78.74% | 39.98% |
| Total Assets | -16.92% | -8.54% | 6.14% | 4.87% | 7.97% |
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| Total Accounts Payable | -50.66% | -45.69% | -15.16% | -16.17% | 21.10% |
| Total Accrued Expenses | 67.49% | 84.37% | 142.64% | 139.72% | 17.01% |
| Short-term Debt | 506.17% | 567.27% | -48.56% | -49.18% | -43.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.26% | 3.18% | 48.57% | 46.78% | 27.51% |
| Total Finance Division Other Current Liabilities | -10.42% | -1.39% | 5.78% | 4.51% | 20.23% |
| Total Other Current Liabilities | -10.42% | -1.39% | 5.78% | 4.51% | 20.23% |
| Total Current Liabilities | -11.07% | -2.11% | 8.69% | 7.38% | 20.15% |
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| Total Current Liabilities | -11.07% | -2.11% | 8.69% | 7.38% | 20.15% |
| Long-Term Debt | -85.96% | -84.56% | -64.56% | -64.99% | -46.62% |
| Short-term Debt | 506.17% | 567.27% | -48.56% | -49.18% | -43.67% |
| Capital Leases | -- | -- | 1,746.53% | 1,731.51% | -59.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.21% | -7.76% | 3.86% | 2.61% | 10.62% |
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| Common Stock & APIC | -3.28% | 6.47% | -0.17% | -1.37% | 1.58% |
| Retained Earnings | -36.18% | -29.74% | 30.22% | 28.66% | 1.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.74% | -10.55% | 12.21% | 10.86% | 1.68% |
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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 | -18.74% | -10.55% | 12.21% | 10.86% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.74% | -10.55% | 12.21% | 10.86% | 1.68% |
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