FBS Global Ltd Financial Summary

Complete Filing Data

FBS Global Ltd reported Stockholders Equity of $4.28 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FBS Global Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Net Income Loss-$814.4K$4.7K$68.6K
Revenues$13.8M$21.8M$16.8M
Other Nonoperating Income Expense$105.5K$99.5K$222.3K
Operating Income Loss-$725.5K-$44.8K$74.5K
Operating Expenses$2.2M$2.7M$2.1M
Nonoperating Income Expense$88.0K$11.4K$136.4K
Income Taxes Paid Net$187.7K$26.5K$361.8K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$637.5K-$33.3K$210.9K
Gross Profit$937.6K$2.6M$2.2M
General And Administrative Expense$1.5M$2.3M$2.1M
Cost Of Revenue$9.4M$19.2M$14.6M
Comprehensive Income Net Of Tax-$610.8K$4.7K$68.6K
Interest Expense Nonoperating$65.9K$77.1K$83.3K
Income Tax Expense Benefit-$35.6K-$38.0K$142.3K
Deferred Income Tax Expense Benefit-$27.2K$4.6K$1.1K
Deferred Income Tax Assets Net$304.5K$268.2K$272.8K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Stockholders Equity$4.3M$5.1M$5.1M$2.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$3.0M$4.5M$2.0M$3.7M
Repayments Of Bank Debt$2.0M$2.0M$2.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$1.5M$2.5M-$1.7M
Taxes Payable Current$203.5K$307.3K$196.6K
Retained Earnings Accumulated Deficit$1.6M$2.4M$2.4M
Property Plant And Equipment Net$2.7M$3.7M$3.9M
Prepaid Expense And Other Assets Current$91.5K$115.1K$112.0K
Loans Payable To Bank Current$522.7K$1.4M$1.2M
Liabilities Noncurrent$96.9K$901.5K$1.7M
Liabilities Current$11.3M$12.3M$10.4M
Liabilities And Stockholders Equity$11.8M$18.3M$17.2M
Liabilities$8.6M$13.2M$12.1M
Finance Lease Liability Current$11.1K$16.7K$16.7K
Dividends Payable Current$4.4M$5.8M$5.8M
Contract With Customer Liability Current$805.2K$1.5M$425.3K
Common Stock Value$11.4K$15.2K$15.2K
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment$5.9M$4.8M$4.6M
Assets Current$9.8M$13.5M$12.5M
Assets$11.8M$18.3M$17.2M
Accrued Liabilities And Other Liabilities$937.4K$635.8K$538.6K
Accounts Receivable Net Current$2.8M$3.5M$3.4M
Accounts Payable Current$949.4K$2.5M$2.1M
Deferred Costs$940.1K$828.5K$523.0K
Finance Lease Liability Noncurrent$11.1K$27.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$2.2M$4.5M$2.0M$3.7M
Operating Lease Right Of Use Asset$533.5K
Operating Lease Liability Current$711.4K
Restricted Cash Current$100.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Proceeds From Repayments Of Related Party Debt-$28.9K-$378.0K-$383.6K
Net Cash Provided By Used In Operating Activities-$122.1K$3.6M-$435.2K
Net Cash Provided By Used In Investing Activities$103.2K-$246.1K-$102.2K
Net Cash Provided By Used In Financing Activities-$1.5M-$895.3K-$1.1M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$23.6K$3.1K$60.3K
Increase Decrease In Other Accounts Payable And Accrued Liabilities$460.6K$97.1K-$1.5M
Increase Decrease In Contract With Customer Liability-$508.3K$1.1M-$378.8K
Increase Decrease In Contract With Customer Asset-$977.6K-$1.5M$435.6K
Increase Decrease In Accrued Income Taxes Payable-$103.8K$110.7K-$327.6K
Increase Decrease In Accounts Receivable-$518.0K$115.7K-$1.3M
Increase Decrease In Accounts Payable-$1.2M$399.8K$802.0K
Depreciation Depletion And Amortization$127.8K$161.7K$146.7K
Proceeds From Related Party Debt$468.4K$311.0K$278.00
Proceeds From Bank Debt$481.6K$1.5M$1.1M
Payments To Acquire Property Plant And Equipment$75.1K$3.3K$102.2K
Payments Of Stock Issuance Costs$318.7K$305.5K$523.0K
Payments Of Financing Costs$16.7K$16.7K$17.1K
Proceeds From Collection Of Loans Receivable$212.8K$887.2K
Payments To Fund Longterm Loans To Related Parties$1.1M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Earnings Per Share Diluted$-0.07$0.00$0.01
Earnings Per Share Basic$-0.07$0.00$0.01
Common Stock Shares Issued11.3M11.3M11.3M500.0K
Common Stock Shares Authorized500.0M500.0M500.0M
Weighted Average Number Of Shares Outstanding Basic11.3M11.3M11.3M
Weighted Average Number Of Diluted Shares Outstanding11.3M11.3M11.3M
Common Stock Shares Outstanding11.3M11.3M11.3M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Long Term Loans From Bank$96.9K$890.3K$658.8K
Interest Paid Net$65.9K$75.3K$81.3K
Foreign Currency Transaction Gain Loss Before Tax$35.1K-$2.9K$4.5K
Finance Expense Net$3.2K$8.1K$7.1K
Contract With Customer Asset Net Current$3.7M$5.1M$7.0M
Additional Paid In Capital$2.7M$2.7M$2.7M
Provision For Doubtful Accounts$115.6K$399.3K$17.3K

Most recent annual filing with the SEC: May 15, 2025

Data sourced from SEC EDGAR public filings as of August 9, 2026.