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FBS Global Limited (FBGL)
NASDAQ:FBGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 13.85M | S$ 21.81M | S$ 16.82M | S$ 22.74M | S$ 5.69M |
| Gross Profit | S$ 1.25M | S$ 2.64M | S$ 2.18M | S$ 3.84M | S$ 671.38K |
| Operating Income | S$ -967.33K | S$ -44.75K | S$ 74.50K | S$ 1.73M | S$ -1.08M |
| EBITDA | S$ 106.26K | S$ 205.50K | S$ 440.90K | S$ 2.38M | S$ -473.13K |
| Net Income | S$ -814.37K | S$ 4.68K | S$ 68.63K | S$ 1.78M | S$ -567.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.98M | S$ 4.48M | S$ 1.89M | S$ 3.56M | S$ 6.18M |
| Total Assets | S$ 15.69M | S$ 18.27M | S$ 17.19M | S$ 19.21M | S$ 16.07M |
| Total Debt | S$ 1.55M | S$ 2.37M | S$ 2.89M | S$ 4.33M | S$ 4.22M |
| Net Debt | S$ -1.43M | S$ -2.12M | S$ 999.03K | S$ 763.14K | S$ -1.96M |
| Total Liabilities | S$ 11.41M | S$ 13.17M | S$ 12.10M | S$ 15.38M | S$ 14.53M |
| Stockholders' Equity | S$ 4.28M | S$ 5.09M | S$ 5.09M | S$ 3.82M | S$ 1.54M |
| Cash Flow | |||||
| Free Cash Flow | S$ -197.21K | S$ 3.63M | S$ -537.48K | S$ -1.50M | S$ 1.34M |
| Operating Cash Flow | S$ -122.07K | S$ 3.63M | S$ -435.24K | S$ -1.47M | S$ 1.42M |
| Investing Cash Flow | S$ 137.66K | S$ -246.05K | S$ -102.24K | S$ -25.30K | S$ -87.41K |
| Financing Cash Flow | S$ -1.51M | S$ -895.26K | S$ -1.14M | S$ -1.22M | S$ 2.37M |
FBS Global Limited Forecast EPS vs Actual EPS
Currently, no data available
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