FBGL NASDAQ
FBS Global Limited Ordinary Shares
1W: -0.8%
1M: +4.4%
3M: -38.8%
YTD: -57.9%
1Y: -49.2%
$3.81
+0.03 (+0.79%)
Weekly Expected Move ±15.6%
$3
$3
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-14.1% ▼
4Y CAGR: -0.6%
Total Liabilities
$11M
-13.4% ▼
4Y CAGR: -5.9%
Shareholders Equity
$4M
-16.0% ▼
4Y CAGR: +29.0%
Cash & Investments
$3M
-33.4% ▼
4Y CAGR: -16.7%
Total Debt
$2M
-34.5% ▼
4Y CAGR: -22.2%
Net Debt
-$1M
+32.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $4M | $2M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $4M | $2M | $4M | $3M |
| Net Receivables | $5M | $11M | $10M | $9M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $207K | $108K | $100K | $0 | $0 |
| Total Current Assets | $12M | $15M | $13M | $13M | $10M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $523K | $828K | $1M |
| Total Non-Current Assets | $4M | $4M | $5M | $5M | $6M |
| Total Assets | $16M | $19M | $17M | $18M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $3M | $2M |
| Short-Term Debt | $744K | $2M | $1M | $1M | $697K |
| Deferred Revenue | $133K | $804K | $425K | $1M | $805K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $11M | $13M | $10M | $12M | $11M |
| Long-Term Debt | $3M | $3M | $2M | $890K | $129K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $2M | $901K | $129K |
| Total Liabilities | $15M | $15M | $12M | $13M | $11M |
| — Equity — | |||||
| Common Stock | $15K | $15K | $15K | $15K | $15K |
| Retained Earnings | $543K | $2M | $2M | $2M | $2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $4M | $5M | $5M | $4M |
| Total Liabilities & Equity | $16M | $19M | $17M | $18M | $16M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $3M | $2M | $2M |
| Net Debt | -$2M | $763K | $999K | -$2M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |