FGSGF OTC
Flat Glass Group Co., Ltd.
1W: +0.0%
1M: -29.4%
3M: -29.4%
YTD: -43.5%
1Y: -44.2%
3Y: -61.5%
5Y: -72.3%
$0.85
+0.00 (+0.00%)
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
$42.7B
-0.5% ▼
5Y CAGR: +28.3%
Total Liabilities
$20.2B
-4.2% ▼
5Y CAGR: +32.1%
Shareholders Equity
$22.0B
+1.5% ▲
5Y CAGR: +24.9%
Cash & Investments
$5.0B
-15.9% ▼
5Y CAGR: +20.3%
Total Debt
$15.1B
-5.2% ▼
5Y CAGR: +37.1%
Net Debt
$11.1B
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $2.9B | $6.6B | $5.3B | $4.0B |
| Short-Term Investments | $200M | $2M | $230M | $670M | $999M |
| Cash & ST Investments | $3.0B | $2.9B | $6.8B | $6.0B | $5.0B |
| Net Receivables | $2.6B | $6.1B | $7.3B | $5.3B | $5.3B |
| Inventory | $2.3B | $2.4B | $2.0B | $1.7B | $1.7B |
| Other Current Assets | $1.0B | $949M | $236M | $642M | $2M |
| Total Current Assets | $8.9B | $12.4B | $16.8B | $13.9B | $12.3B |
| Property, Plant & Equip. | $10.4B | $19.0B | $24.4B | $26.7B | $22.4B |
| Goodwill & Intangibles | $580M | $730M | $795M | $848M | $6.3B |
| Long-Term Investments | -$128M | $81M | $101M | -$190M | $940M |
| Other Non-Current Assets | $294M | $108M | $665M | $1.4B | $207M |
| Total Non-Current Assets | $11.2B | $20.0B | $26.1B | $29.0B | $30.4B |
| Total Assets | $20.1B | $32.4B | $43.0B | $42.9B | $42.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $4.1B | $4.5B | $4.0B | $4.0B |
| Short-Term Debt | $3.2B | $5.3B | $4.0B | $4.1B | $3.3B |
| Deferred Revenue | $605M | $115M | $129M | $0 | $44M |
| Other Current Liabilities | -$333M | $652M | $18M | $42M | $323M |
| Total Current Liabilities | $6.2B | $10.5B | $9.2B | $8.7B | $7.8B |
| Long-Term Debt | $2.0B | $7.5B | $10.4B | $11.0B | $11.0B |
| Other Non-Current Liab. | $0 | $144M | $99M | $53M | $4M |
| Total Non-Current Liabilities | $2.1B | $7.8B | $11.5B | $12.4B | $12.4B |
| Total Liabilities | $8.3B | $18.3B | $20.7B | $21.1B | $20.2B |
| — Equity — | |||||
| Common Stock | $537M | $537M | $588M | $586M | $586M |
| Retained Earnings | $6.2B | $7.8B | $10.0B | $9.8B | $10.8B |
| Accumulated OCI | $331M | $916M | $950M | $0 | $240M |
| Total Stockholders Equity | $11.8B | $14.0B | $22.2B | $21.7B | $22.0B |
| Total Liabilities & Equity | $20.1B | $32.4B | $43.0B | $42.9B | $42.7B |
| — Key Metrics — | |||||
| Total Debt | $5.2B | $12.8B | $15.0B | $15.9B | $15.1B |
| Net Debt | $2.3B | $9.9B | $8.4B | $10.6B | $11.1B |
| Total Investments | $72M | $83M | $331M | $480M | $1.9B |