Financial Statements — FBGL
Balance Sheet
(in millions SGD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 3.94 | 2.24 | 4.48 |
| Accounts Receivable | 3.60 | 2.84 | 3.53 |
| Total Current Assets | 23.89 | 9.83 | 13.48 |
| Property, Plant & Equipment | 2.60 | 3.60 | 2.73 |
| Total Non-current Assets* | (3.30) | 5.87 | 4.79 |
| Total Assets | 20.60 | 15.69 | 18.27 |
| Accounts Payable | 3.04 | 1.27 | 2.48 |
| Total Current Liabilities | 11.02 | 8.46 | 9.08 |
| Long-term Debt | 0.13 | 0.84 | 2.40 |
| Total Non-current Liabilities | 0.01 | 0.13 | 0.90 |
| Total Liabilities | 11.02 | 8.56 | 13.17 |
| Retained Earnings | (0.46) | 1.58 | 2.39 |
| Total Stockholder Equity | 12.94 | 3.21 | 3.77 |
* Derived from reported values
Income Statement
(in millions SGD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 25.86 | 13.85 | 16.14 |
| Cost of Revenue | 23.23 | 12.60 | 14.18 |
| Gross Profit | 1.94 | 1.25 | 2.64 |
| Research & Development | 0.67 | -- | -- |
| Selling, General & Admin | 3.88 | 2.06 | 1.69 |
| Total Operating Expenses | 4.56 | 2.22 | 1.99 |
| Operating Income | (1.43) | (0.73) | (0.03) |
| Interest Expense | -- | -- | 0.08 |
| Pretax Income | (1.51) | (0.85) | (0.03) |
| Tax Provision | -- | (0.04) | (0.03) |
| Net Income | (2.04) | (0.61) | 0.00 |
| Basic EPS | (0.11) | (0.07) | 0.00 |
| Diluted EPS | (0.11) | (0.07) | 0.00 |
Cash Flow Statement
(in millions SGD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | (4.11) | (0.12) | 3.63 |
| Capital Expenditures | 0.08 | 0.08 | 0.00 |
| Free Cash Flow* | (4.19) | (0.20) | 3.63 |
| Investing Cash Flow | (3.08) | 0.10 | (0.18) |
| Financing Cash Flow | 7.85 | (1.14) | (0.90) |
* Derived from reported values
