Is FBS Global Limited Ordinary Shares (FBGL) a Buy, Sell, or Hold?
NASDAQ : FBGL
FBS Global Limited Ordinary Shares — Financials
$0.5379 USD
-$0.08 (-13.24%)
- Volume
- 75.22K
- Average Volume
- 413.3K
- Market Capitalization
- $7.26M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.40
- Year Low
- $0.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.60
FBGL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 25.86M | 13.85M | 21.81M | 16.82M | 22.74M | 5.69M |
| costOfRevenue | 23.23M | 12.6M | 19.17M | 14.64M | 18.89M | 5.01M |
| grossProfit | 2.63M | 1.25M | 2.64M | 2.18M | 3.84M | 671.38K |
| researchAndDevelopmentExpenses | 674.5K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.72M | 1.89M | 2.13M | 1.94M | 1.36M | 1.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.72M | 1.89M | 2.13M | 1.94M | 1.36M | 1.23M |
| otherExpenses | 165.64K | 324.42K | 560.99K | 163.98K | 751.74K | 524.76K |
| operatingExpenses | 4.56M | 2.22M | 2.69M | 2.11M | 2.11M | 1.75M |
| costAndExpenses | 27.79M | 14.81M | 21.86M | 16.75M | 21M | 6.77M |
| netInterestIncome | -14463 | -70194 | -85200 | -90401 | -93939 | -95786 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 14463 | 65921 | 77104 | 83276 | 85371 | 88185 |
| depreciationAndAmortization | 885.64K | 890.34K | 161.71K | 146.71K | 152.03K | 122.93K |
| ebitda | -1.14M | 106.26K | 205.5K | 440.9K | 2.38M | -473.13K |
| ebit | -2.02M | -784.08K | 43791 | 294.19K | 2.23M | -596.06K |
| nonOperatingIncomeExcludingInterest | 90738 | -183.24K | -88541 | -219.69K | -496.71K | -487.55K |
| operatingIncome | -1.93M | -967.32K | -44750 | 74499 | 1.73M | -1.08M |
| totalOtherIncomeExpensesNet | -105.2K | 117.32K | 11437 | 136.42K | 411.34K | 399.36K |
| incomeBeforeTax | -2.04M | -850K | -33313 | 210.92K | 2.14M | -684.24K |
| incomeTaxExpense | - | -35638 | -37998 | 142.29K | 364.13K | -116.32K |
| netIncomeFromContinuingOperations | -2.04M | -814.37K | 4685 | 68627 | 1.78M | -567.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.04M | -814.37K | 4685 | 68627 | 1.78M | -567.92K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.04M | -814.37K | 4685 | 68627 | 1.78M | -567.92K |
| eps | - | -0.06 | 0.0 | 0.01 | 0.14 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.04M | 2.98M | 4.48M | 1.89M | 3.56M | 6.18M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.04M | 2.98M | 4.48M | 1.89M | 3.56M | 6.18M |
| netReceivables | 17.65M | 6.75M | 8.88M | 10.44M | 11.38M | 5.18M |
| accountsReceivables | 3.6M | 2.84M | 3.53M | 3.42M | 4.69M | 1.63M |
| otherReceivables | 14.06M | 3.91M | 5.35M | 7.02M | 6.69M | 3.25M |
| inventory | - | - | - | - | - | - |
| prepaids | 917.83K | 91485 | 115.08K | 112.03K | 51754 | 330.51K |
| otherCurrentAssets | 1.28M | - | - | 100000 | 107.88K | 207.16K |
| totalCurrentAssets | 23.89M | 9.83M | 13.48M | 12.54M | 15.1M | 11.9M |
| propertyPlantEquipmentNet | 3.51M | 4.31M | 3.69M | 3.85M | 3.83M | 3.96M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 304.48K | 304.48K | 268.21K | 272.78K | 273.86K | 219.91K |
| otherNonCurrentAssets | 127.42K | 1.25M | 828.46K | 522.99K | - | - |
| totalNonCurrentAssets | 3.94M | 5.87M | 4.79M | 4.65M | 4.1M | 4.18M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 27.84M | 15.69M | 18.27M | 17.19M | 19.21M | 16.07M |
| totalPayables | 9.8M | 8.11M | 8.78M | 8.31M | 8.65M | 9.6M |
| accountPayables | 3.74M | 1.53M | 2.53M | 2.13M | 1.72M | 1.37M |
| otherPayables | 6.06M | 6.58M | 6.25M | 6.18M | 6.93M | 8.23M |
| accruedExpenses | 932.81K | 948.42K | 547.66K | 475.51K | 1.6M | 576.7K |
| shortTermDebt | 119.01K | 696.96K | 1.45M | 1.15M | 1.72M | 743.57K |
| capitalLeaseObligationsCurrent | - | 722.51K | 16680 | 16680 | 17082 | 27165 |
| taxPayables | 107.24K | 203.52K | 307.27K | 196.58K | 524.14K | - |
| deferredRevenue | 4.04M | 805.16K | 1.48M | 425.33K | 804.1K | 132.6K |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 14.89M | 11.28M | 12.27M | 10.38M | 12.79M | 11.08M |
| longTermDebt | 9847 | 129.2K | 890.33K | 1.69M | 2.55M | 3.39M |
| capitalLeaseObligationsNonCurrent | - | - | 11120 | 27800 | 44480 | 61562 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9847 | 129.2K | 901.45K | 1.72M | 2.59M | 3.45M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 722.51K | 27800 | 44480 | 61562 | 88727 |
| totalLiabilities | 14.9M | 11.41M | 13.17M | 12.1M | 15.38M | 14.53M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 18238 | 15203 | 15203 | 15203 | 15203 | 15203 |
| retainedEarnings | -456K | 1.58M | 2.39M | 2.39M | 2.32M | 543.4K |
| additionalPaidInCapital | 13.38M | 2.68M | 2.68M | 2.68M | 1.48M | 984.8K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.04M | -814.37K | 4685 | 68627 | 1.78M | -567.92K |
| depreciationAndAmortization | 885.64K | 890.34K | 161.71K | 146.71K | 152.03K | 122.93K |
| deferredIncomeTax | - | -36269 | 4565 | 1077 | -53943 | -116.32K |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.96M | -315.86K | 3.06M | -668.92K | -3.95M | 1.58M |
| accountsReceivables | -6.82M | 1.76M | 1.4M | 820.4K | -7M | 3.35M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 1.78M | -1.22M | 399.84K | 802K | 352.27K | -1.3M |
| otherWorkingCapital | 2.08M | -863.83K | 1.26M | -2.29M | 2.7M | -461.7K |
| otherNonCashItems | - | 154.08K | 399.28K | 17272 | 599.71K | 401.84K |
| netCashProvidedByOperatingActivities | -4.11M | -122.07K | 3.63M | -435.24K | -1.47M | 1.42M |
| investmentsInPropertyPlantAndEquipment | -79043 | -75139 | -3257 | -102.24K | -25302 | -87405 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -4.08M | 212.79K | -242.79K | - | - | - |
| netCashProvidedByInvestingActivities | -4.16M | 137.66K | -246.05K | -102.24K | -25302 | -87405 |
| netDebtIssuance | -1.21M | -1.09M | -589.79K | -1.82M | 79910 | 2.37M |
| longTermNetDebtIssuance | -1.21M | -1.09M | -589.79K | -1.82M | 79910 | 2.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 10.7M | - | - | 1.2M | - | - |
| netCommonStockIssuance | 10.7M | - | - | 1.2M | - | - |
| commonStockIssuance | 10.7M | - | - | 1.2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.3M | - |
| commonDividendsPaid | - | - | - | - | -1.3M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 1.13M | -424.98K | -305.47K | -522.99K | - | - |
| netCashProvidedByFinancingActivities | 10.61M | -1.51M | -895.26K | -1.14M | -1.22M | 2.37M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.04M | 2.98M | 4.6M | 4.48M | 2.44M | 1.89M | 2.3M | 3.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.04M | 2.98M | 4.6M | 4.48M | 2.44M | 1.89M | 2.3M | 3.56M |
| netReceivables | 17.65M | 6.75M | 6.85M | 8.88M | 9.42M | 10.44M | 10.48M | 11.38M |
| accountsReceivables | 3.6M | 2.84M | 1.52M | 3.53M | 1.72M | 3.42M | 1.83M | 4.69M |
| otherReceivables | 14.06M | 3.91M | 5.33M | 5.35M | 6.7M | 7.02M | 8.65M | 6.59M |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 917.83K | 91485 | 94896 | 115.08K | 142.6K | 112.03K | 121.9K | 51754 |
| otherCurrentAssets | 1.28M | - | - | - | 100000 | 100000 | 108.07K | 107.88K |
| totalCurrentAssets | 23.89M | 9.83M | 11.55M | 13.48M | 12.1M | 12.54M | 13.01M | 15.1M |
| propertyPlantEquipmentNet | 3.51M | 4.31M | 4.74M | 3.69M | 3.77M | 3.85M | 3.76M | 3.83M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 304.48K | 304.48K | 284.39K | 268.21K | 276.65K | 272.78K | 286.2K | 273.86K |
| otherNonCurrentAssets | 127.42K | 1.25M | 1.12M | 828.46K | 495.74K | 522.99K | 141.19K | - |
| totalNonCurrentAssets | 3.94M | 5.87M | 6.14M | 4.79M | 4.55M | 4.65M | 4.19M | 4.1M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 27.84M | 15.69M | 17.69M | 18.27M | 16.64M | 17.19M | 17.2M | 19.21M |
| totalPayables | 9.8M | 8.11M | 7.89M | 8.78M | 8.16M | 8.31M | 7.71M | 8.65M |
| accountPayables | 3.74M | 1.53M | 1.72M | 2.53M | 1.84M | 2.13M | 1.4M | 1.72M |
| otherPayables | 6.06M | 6.58M | 6.17M | 6.25M | 6.32M | 6.18M | 6.31M | 6.93M |
| accruedExpenses | 932.81K | 948.42K | 668.03K | 547.66K | 274.87K | 475.51K | 671.4K | 1.6M |
| shortTermDebt | 119.01K | 696.96K | 1.09M | 1.45M | 1.2M | 1.15M | 1.18M | 1.72M |
| capitalLeaseObligationsCurrent | - | 722.51K | 720.2K | 16680 | 16680 | 16680 | 16680 | 17082 |
| taxPayables | 107.24K | 203.52K | 128.74K | 307.27K | 102.36K | 196.58K | 152.98K | 524.14K |
| deferredRevenue | 4.04M | 805.16K | 1.39M | 1.48M | 1.16M | 425.33K | 243.61K | 804.1K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 14.89M | 11.28M | 11.77M | 12.27M | 10.81M | 10.38M | 9.83M | 12.79M |
| longTermDebt | 9847 | 129.2K | 447.32K | 890.33K | 1.26M | 1.69M | 2.12M | 2.55M |
| capitalLeaseObligationsNonCurrent | - | - | 360.45K | 11120 | 19460 | 27800 | 36140 | 44480 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9847 | 129.2K | 807.78K | 901.45K | 1.28M | 1.72M | 2.16M | 2.59M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 722.51K | 1.08M | 27800 | 36140 | 44480 | 52820 | 61562 |
| totalLiabilities | 14.9M | 11.41M | 12.57M | 13.17M | 12.09M | 12.1M | 11.99M | 15.38M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 18238 | 15203 | 15203 | 15203 | 15203 | 15203 | 15203 | 15203 |
| retainedEarnings | -456K | 1.58M | 2.42M | 2.39M | 1.85M | 2.39M | 3M | 2.32M |
| additionalPaidInCapital | 13.38M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.2M | 1.48M |