Financial Statements — FCHL
Balance Sheet
(in millions SGD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 1.99 | 0.23 |
| Accounts Receivable | 0.00 | 0.00 |
| Total Current Assets | 2.06 | 1.69 |
| Property, Plant & Equipment | 0.54 | 0.58 |
| Intangible Assets | 0.07 | 0.06 |
| Total Non-current Assets | 0.61 | 0.68 |
| Total Assets | 2.67 | 1.73 |
| Accounts Payable | 1.27 | 0.72 |
| Total Current Liabilities | 1.51 | 1.95 |
| Long-term Debt | 0.40 | 0.46 |
| Total Non-current Liabilities | 0.39 | 0.29 |
| Total Liabilities | 1.90 | 2.35 |
| Retained Earnings | (1.06) | 0.00 |
| Total Stockholder Equity | 0.77 | 0.01 |
Income Statement
(in millions SGD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 3.23 | 4.22 |
| Cost of Revenue | 3.02 | 2.69 |
| Gross Profit | 1.14 | 1.11 |
| Selling, General & Admin | 2.27 | 1.30 |
| Total Operating Expenses | 2.61 | 1.48 |
| Operating Income | (1.47) | 0.03 |
| Interest Expense | 0.01 | 0.02 |
| Pretax Income | (1.06) | 0.13 |
| Tax Provision | 0.00 | -0.00 |
| Net Income | (1.36) | 0.17 |
| Basic EPS | (110.34) | 172.00 |
| Diluted EPS | (110.34) | 172.00 |
Cash Flow Statement
(in millions SGD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | 0.61 | 0.08 |
| Capital Expenditures | 0.00 | 0.03 |
| Free Cash Flow* | 0.61 | 0.05 |
| Investing Cash Flow | (0.03) | (0.09) |
| Financing Cash Flow | 1.10 | (0.50) |
* Derived from reported values
