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FBS Global (FBGL)

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  • 0.6302
  • -0.0355-5.33%
Close Apr 10 16:00 ET
  • 0.6012
  • -0.0290-4.60%
Post 20:01 ET
8.51MMarket Cap-18.01P/E (TTM)

FBS Global (FBGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.34%6.97M
-33.44%2.98M
-33.44%2.98M
88.82%4.6M
137.18%4.48M
137.18%4.48M
6.17%2.44M
-46.95%1.89M
-46.95%1.89M
--2.3M
-Cash and cash equivalents
51.34%6.97M
-33.44%2.98M
-33.44%2.98M
88.82%4.6M
137.18%4.48M
137.18%4.48M
6.17%2.44M
-46.95%1.89M
-46.95%1.89M
--2.3M
Receivables
51.96%10.42M
-23.98%6.75M
-23.98%6.75M
-27.20%6.85M
-14.92%8.88M
-14.92%8.88M
-10.18%9.42M
-8.27%10.44M
-8.27%10.44M
--10.48M
-Accounts receivable
161.93%3.98M
-19.57%2.84M
-19.57%2.84M
-11.48%1.52M
3.31%3.53M
3.31%3.53M
-6.38%1.72M
-27.20%3.42M
-27.20%3.42M
--1.83M
-Taxes receivable
--230.84K
--230.84K
--230.84K
----
--0
--0
----
----
----
----
-Related party accounts receivable
8.57%30K
-87.64%30K
-87.64%30K
-97.24%27.63K
--242.79K
--242.79K
--1M
--0
--0
--0
-Other receivables
16.34%6.17M
-28.52%3.65M
-28.52%3.65M
-20.78%5.31M
-27.24%5.11M
-27.24%5.11M
-22.55%6.7M
6.61%7.02M
6.61%7.02M
--8.65M
Prepaid assets
27.88%121.35K
-20.50%91.49K
-20.50%91.49K
-33.45%94.9K
2.72%115.08K
2.72%115.08K
16.98%142.6K
116.46%112.03K
116.46%112.03K
--121.9K
Restricted cash
----
----
----
----
--0
--0
-7.47%100K
-7.31%100K
-7.31%100K
--108.07K
Total current assets
51.52%17.5M
-27.10%9.83M
-27.10%9.83M
-4.49%11.55M
7.48%13.48M
7.48%13.48M
-7.02%12.1M
-16.96%12.54M
-16.96%12.54M
--13.01M
Non current assets
Net PPE
-18.37%3.87M
16.69%4.31M
16.69%4.31M
25.65%4.74M
-4.11%3.69M
-4.11%3.69M
0.35%3.77M
0.58%3.85M
0.58%3.85M
--3.76M
-Gross PPE
0.07%7.44M
22.82%7.44M
22.82%7.44M
22.73%7.44M
0.05%6.06M
0.05%6.06M
0.65%6.06M
0.60%6.06M
0.60%6.06M
--6.02M
-Accumulated depreciation
-32.48%-3.57M
-32.38%-3.13M
-32.38%-3.13M
-17.93%-2.7M
-7.33%-2.37M
-7.33%-2.37M
-1.15%-2.29M
-0.63%-2.2M
-0.63%-2.2M
---2.26M
Related parties assets
8.57%30K
-87.64%30K
-87.64%30K
-97.24%27.63K
--242.79K
--242.79K
--1M
--0
--0
--0
Non current deferred assets
-78.25%304.48K
42.06%1.56M
42.06%1.56M
81.23%1.4M
37.81%1.1M
37.81%1.1M
80.72%772.39K
190.58%795.77K
190.58%795.77K
--427.39K
Total non current assets
-32.02%4.17M
22.50%5.87M
22.50%5.87M
35.09%6.14M
3.07%4.79M
3.07%4.79M
8.55%4.55M
13.26%4.65M
13.26%4.65M
--4.19M
Total assets
22.53%21.68M
-14.10%15.69M
-14.10%15.69M
6.32%17.69M
6.28%18.27M
6.28%18.27M
-3.22%16.64M
-10.50%17.19M
-10.50%17.19M
--17.2M
Liabilities
Current liabilities
Payables
8.31%8.55M
-7.59%8.11M
-7.59%8.11M
-3.28%7.89M
5.64%8.78M
5.64%8.78M
5.81%8.16M
-3.98%8.31M
-3.98%8.31M
--7.71M
-accounts payable
40.81%2.42M
-39.29%1.53M
-39.29%1.53M
-6.59%1.72M
18.80%2.53M
18.80%2.53M
31.50%1.84M
23.39%2.13M
23.39%2.13M
--1.4M
-Total tax payable
-50.08%64.27K
-33.77%203.52K
-33.77%203.52K
25.76%128.74K
56.31%307.27K
56.31%307.27K
-33.09%102.37K
-62.49%196.58K
-62.49%196.58K
--152.99K
-Dividends payable
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
--5.82M
-Due to related parties current
-84.34%30.77K
527.01%522.85K
527.01%522.85K
-48.49%196.53K
-44.57%83.39K
-44.57%83.39K
18.26%381.51K
-73.66%150.43K
-73.66%150.43K
--322.59K
-Other payable
661.23%212.1K
-21.66%33.46K
-21.66%33.46K
79.61%27.86K
141.13%42.71K
141.13%42.71K
-6.67%15.51K
4.21%17.71K
4.21%17.71K
--16.62K
Current accrued expenses
-73.15%179.35K
73.18%948.42K
73.18%948.42K
143.04%668.03K
15.17%547.66K
15.17%547.66K
-59.06%274.87K
-70.32%475.51K
-70.32%475.51K
--671.4K
Current debt and capital lease obligation
-62.95%672.18K
-3.08%1.42M
-3.08%1.42M
48.82%1.81M
25.52%1.46M
25.52%1.46M
1.52%1.22M
-32.65%1.17M
-32.65%1.17M
--1.2M
-Current debt
-71.51%311.73K
-51.87%696.96K
-51.87%696.96K
-9.02%1.09M
25.89%1.45M
25.89%1.45M
1.54%1.2M
-32.95%1.15M
-32.95%1.15M
--1.18M
-Current capital lease obligation
-49.95%360.45K
4,231.59%722.51K
4,231.59%722.51K
4,217.73%720.2K
0.00%16.68K
0.00%16.68K
0.00%16.68K
-2.35%16.68K
-2.35%16.68K
--16.68K
Current deferred liabilities
72.04%2.4M
-45.71%805.16K
-45.71%805.16K
20.61%1.39M
248.66%1.48M
248.66%1.48M
374.39%1.16M
-47.10%425.33K
-47.10%425.33K
--243.61K
Current liabilities
0.25%11.8M
-8.06%11.28M
-8.06%11.28M
8.87%11.77M
18.27%12.27M
18.27%12.27M
9.99%10.81M
-18.88%10.38M
-18.88%10.38M
--9.83M
Non current liabilities
Long term debt and capital lease obligation
-91.30%70.28K
-85.67%129.2K
-85.67%129.2K
-36.87%807.78K
-47.65%901.45K
-47.65%901.45K
-40.76%1.28M
-33.59%1.72M
-33.59%1.72M
--2.16M
-Long term debt
-84.29%70.28K
-85.49%129.2K
-85.49%129.2K
-64.50%447.32K
-47.45%890.33K
-47.45%890.33K
-40.67%1.26M
-33.52%1.69M
-33.52%1.69M
--2.12M
-Long term capital lease obligation
----
--0
--0
1,752.28%360.45K
-60.00%11.12K
-60.00%11.12K
-46.15%19.46K
-37.50%27.8K
-37.50%27.8K
--36.14K
Total non current liabilities
-91.30%70.28K
-85.67%129.2K
-85.67%129.2K
-36.87%807.78K
-47.65%901.45K
-47.65%901.45K
-40.76%1.28M
-33.59%1.72M
-33.59%1.72M
--2.16M
Total liabilities
-5.63%11.87M
-13.37%11.41M
-13.37%11.41M
4.03%12.57M
8.89%13.17M
8.89%13.17M
0.85%12.09M
-21.36%12.1M
-21.36%12.1M
--11.99M
Shareholders'equity
Share capital
19.24%18.13K
0.00%15.2K
0.00%15.2K
0.00%15.2K
0.00%15.2K
0.00%15.2K
0.00%15.2K
0.00%15.2K
0.00%15.2K
--15.2K
-common stock
19.24%18.13K
0.00%15.2K
0.00%15.2K
0.00%15.2K
0.00%15.2K
0.00%15.2K
0.00%15.2K
0.00%15.2K
0.00%15.2K
--15.2K
Retained earnings
-24.60%1.82M
-34.01%1.58M
-34.01%1.58M
30.44%2.42M
0.20%2.39M
0.20%2.39M
-38.13%1.85M
2.96%2.39M
2.96%2.39M
--3M
Paid-in capital
196.88%7.97M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
0.00%2.68M
22.17%2.68M
80.82%2.68M
80.82%2.68M
--2.2M
Total stockholders'equity
91.69%9.81M
-15.99%4.28M
-15.99%4.28M
12.40%5.12M
0.09%5.09M
0.09%5.09M
-12.59%4.55M
33.20%5.09M
33.20%5.09M
--5.21M
Total equity
91.69%9.81M
-15.99%4.28M
-15.99%4.28M
12.40%5.12M
0.09%5.09M
0.09%5.09M
-12.59%4.55M
33.20%5.09M
33.20%5.09M
--5.21M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.34%6.97M-33.44%2.98M-33.44%2.98M88.82%4.6M137.18%4.48M137.18%4.48M6.17%2.44M-46.95%1.89M-46.95%1.89M--2.3M
-Cash and cash equivalents 51.34%6.97M-33.44%2.98M-33.44%2.98M88.82%4.6M137.18%4.48M137.18%4.48M6.17%2.44M-46.95%1.89M-46.95%1.89M--2.3M
Receivables 51.96%10.42M-23.98%6.75M-23.98%6.75M-27.20%6.85M-14.92%8.88M-14.92%8.88M-10.18%9.42M-8.27%10.44M-8.27%10.44M--10.48M
-Accounts receivable 161.93%3.98M-19.57%2.84M-19.57%2.84M-11.48%1.52M3.31%3.53M3.31%3.53M-6.38%1.72M-27.20%3.42M-27.20%3.42M--1.83M
-Taxes receivable --230.84K--230.84K--230.84K------0--0----------------
-Related party accounts receivable 8.57%30K-87.64%30K-87.64%30K-97.24%27.63K--242.79K--242.79K--1M--0--0--0
-Other receivables 16.34%6.17M-28.52%3.65M-28.52%3.65M-20.78%5.31M-27.24%5.11M-27.24%5.11M-22.55%6.7M6.61%7.02M6.61%7.02M--8.65M
Prepaid assets 27.88%121.35K-20.50%91.49K-20.50%91.49K-33.45%94.9K2.72%115.08K2.72%115.08K16.98%142.6K116.46%112.03K116.46%112.03K--121.9K
Restricted cash ------------------0--0-7.47%100K-7.31%100K-7.31%100K--108.07K
Total current assets 51.52%17.5M-27.10%9.83M-27.10%9.83M-4.49%11.55M7.48%13.48M7.48%13.48M-7.02%12.1M-16.96%12.54M-16.96%12.54M--13.01M
Non current assets
Net PPE -18.37%3.87M16.69%4.31M16.69%4.31M25.65%4.74M-4.11%3.69M-4.11%3.69M0.35%3.77M0.58%3.85M0.58%3.85M--3.76M
-Gross PPE 0.07%7.44M22.82%7.44M22.82%7.44M22.73%7.44M0.05%6.06M0.05%6.06M0.65%6.06M0.60%6.06M0.60%6.06M--6.02M
-Accumulated depreciation -32.48%-3.57M-32.38%-3.13M-32.38%-3.13M-17.93%-2.7M-7.33%-2.37M-7.33%-2.37M-1.15%-2.29M-0.63%-2.2M-0.63%-2.2M---2.26M
Related parties assets 8.57%30K-87.64%30K-87.64%30K-97.24%27.63K--242.79K--242.79K--1M--0--0--0
Non current deferred assets -78.25%304.48K42.06%1.56M42.06%1.56M81.23%1.4M37.81%1.1M37.81%1.1M80.72%772.39K190.58%795.77K190.58%795.77K--427.39K
Total non current assets -32.02%4.17M22.50%5.87M22.50%5.87M35.09%6.14M3.07%4.79M3.07%4.79M8.55%4.55M13.26%4.65M13.26%4.65M--4.19M
Total assets 22.53%21.68M-14.10%15.69M-14.10%15.69M6.32%17.69M6.28%18.27M6.28%18.27M-3.22%16.64M-10.50%17.19M-10.50%17.19M--17.2M
Liabilities
Current liabilities
Payables 8.31%8.55M-7.59%8.11M-7.59%8.11M-3.28%7.89M5.64%8.78M5.64%8.78M5.81%8.16M-3.98%8.31M-3.98%8.31M--7.71M
-accounts payable 40.81%2.42M-39.29%1.53M-39.29%1.53M-6.59%1.72M18.80%2.53M18.80%2.53M31.50%1.84M23.39%2.13M23.39%2.13M--1.4M
-Total tax payable -50.08%64.27K-33.77%203.52K-33.77%203.52K25.76%128.74K56.31%307.27K56.31%307.27K-33.09%102.37K-62.49%196.58K-62.49%196.58K--152.99K
-Dividends payable 0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M--5.82M
-Due to related parties current -84.34%30.77K527.01%522.85K527.01%522.85K-48.49%196.53K-44.57%83.39K-44.57%83.39K18.26%381.51K-73.66%150.43K-73.66%150.43K--322.59K
-Other payable 661.23%212.1K-21.66%33.46K-21.66%33.46K79.61%27.86K141.13%42.71K141.13%42.71K-6.67%15.51K4.21%17.71K4.21%17.71K--16.62K
Current accrued expenses -73.15%179.35K73.18%948.42K73.18%948.42K143.04%668.03K15.17%547.66K15.17%547.66K-59.06%274.87K-70.32%475.51K-70.32%475.51K--671.4K
Current debt and capital lease obligation -62.95%672.18K-3.08%1.42M-3.08%1.42M48.82%1.81M25.52%1.46M25.52%1.46M1.52%1.22M-32.65%1.17M-32.65%1.17M--1.2M
-Current debt -71.51%311.73K-51.87%696.96K-51.87%696.96K-9.02%1.09M25.89%1.45M25.89%1.45M1.54%1.2M-32.95%1.15M-32.95%1.15M--1.18M
-Current capital lease obligation -49.95%360.45K4,231.59%722.51K4,231.59%722.51K4,217.73%720.2K0.00%16.68K0.00%16.68K0.00%16.68K-2.35%16.68K-2.35%16.68K--16.68K
Current deferred liabilities 72.04%2.4M-45.71%805.16K-45.71%805.16K20.61%1.39M248.66%1.48M248.66%1.48M374.39%1.16M-47.10%425.33K-47.10%425.33K--243.61K
Current liabilities 0.25%11.8M-8.06%11.28M-8.06%11.28M8.87%11.77M18.27%12.27M18.27%12.27M9.99%10.81M-18.88%10.38M-18.88%10.38M--9.83M
Non current liabilities
Long term debt and capital lease obligation -91.30%70.28K-85.67%129.2K-85.67%129.2K-36.87%807.78K-47.65%901.45K-47.65%901.45K-40.76%1.28M-33.59%1.72M-33.59%1.72M--2.16M
-Long term debt -84.29%70.28K-85.49%129.2K-85.49%129.2K-64.50%447.32K-47.45%890.33K-47.45%890.33K-40.67%1.26M-33.52%1.69M-33.52%1.69M--2.12M
-Long term capital lease obligation ------0--01,752.28%360.45K-60.00%11.12K-60.00%11.12K-46.15%19.46K-37.50%27.8K-37.50%27.8K--36.14K
Total non current liabilities -91.30%70.28K-85.67%129.2K-85.67%129.2K-36.87%807.78K-47.65%901.45K-47.65%901.45K-40.76%1.28M-33.59%1.72M-33.59%1.72M--2.16M
Total liabilities -5.63%11.87M-13.37%11.41M-13.37%11.41M4.03%12.57M8.89%13.17M8.89%13.17M0.85%12.09M-21.36%12.1M-21.36%12.1M--11.99M
Shareholders'equity
Share capital 19.24%18.13K0.00%15.2K0.00%15.2K0.00%15.2K0.00%15.2K0.00%15.2K0.00%15.2K0.00%15.2K0.00%15.2K--15.2K
-common stock 19.24%18.13K0.00%15.2K0.00%15.2K0.00%15.2K0.00%15.2K0.00%15.2K0.00%15.2K0.00%15.2K0.00%15.2K--15.2K
Retained earnings -24.60%1.82M-34.01%1.58M-34.01%1.58M30.44%2.42M0.20%2.39M0.20%2.39M-38.13%1.85M2.96%2.39M2.96%2.39M--3M
Paid-in capital 196.88%7.97M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M0.00%2.68M22.17%2.68M80.82%2.68M80.82%2.68M--2.2M
Total stockholders'equity 91.69%9.81M-15.99%4.28M-15.99%4.28M12.40%5.12M0.09%5.09M0.09%5.09M-12.59%4.55M33.20%5.09M33.20%5.09M--5.21M
Total equity 91.69%9.81M-15.99%4.28M-15.99%4.28M12.40%5.12M0.09%5.09M0.09%5.09M-12.59%4.55M33.20%5.09M33.20%5.09M--5.21M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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