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 | - | - | - | - | - |