FGI Industries Ltd. (FGI)
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At close: undefined
0.85
6.16%
After-hours Dec 13, 2024, 03:31 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 7.78M 10.07M 3.88M 4.02M 2.42M
Short-Term Investments - - - - -
Long-Term Investments - - - - -
Other Long-Term Assets 1.25M 2.09M 2.99M 171.00K 379.34K
Receivables 16.20M 14.30M 26.35M 17.34M 15.67M
Inventory 9.92M 13.29M 21.26M 8.31M 9.29M
Other Current Assets 12.22M 8.23M 4.67M 799.72K 967.92K
Total Current Assets 46.11M 45.89M 56.16M 33.73M 28.40M
Property-Plant & Equipment 17.11M 11.09M 8.48M 9.86M 9.58M
Goodwill & Intangibles 102.23K 42.68K 42.68K 128.05K 213.42K
Total Long-Term Assets 19.63M 14.48M 12.99M 11.42M 11.11M
Total Assets 65.74M 60.37M 69.15M 45.15M 39.52M
Account Payables 15.26M 14.82M 30.79M 19.51M 16.70M
Deferred Revenue - - - - -
Short-Term Debt 10.15M 12.88M 17.29M 12.32M 9.97M
Other Current Liabilities 2.44M 2.04M 5.42M 3.01M 2.14M
Total Current Liabilities 28.04M 29.78M 54.72M 35.42M 28.81M
Long-Term Debt 13.67M 7.85M 6.88M 8.20M 7.09M
Other Long-Term Liabilities - - - - -
Total Long-Term Liabilities 13.67M 7.85M 6.88M 8.20M 7.09M
Total Liabilities 41.72M 37.62M 61.60M 43.62M 35.90M
Total Debt 22.23M 19.19M 22.86M 20.52M 17.06M
Common Stock 955.00 950.00 700.00 700.00 3.62M
Retained Earnings 4.41M 3.68M - - -
Comprehensive Income -1.11M -1.40M 7.55M 1.53M 3.62M
Shareholders Equity 24.18M 22.74M 7.55M 1.53M 3.62M
Total Investments - - - - -