FBS Global Limited Ordinary Shares FBGL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 13.848 M -36.51 % | 21.810 M 29.64 % | 16.824 M -26.00 % | 22.735 M 299.90 % | 5.685 M |
| Net income | -814.366 K -17 482.41 % | 4.685 K -93.17 % | 68.627 K -96.14 % | 1.778 M 413.04 % | -567.920 K |
| Income before tax | -850.004 K -2 451.57 % | -33.313 K -115.79 % | 210.917 K -90.15 % | 2.142 M 413.04 % | -684.240 K |
| Income before tax ratio | -0.06 -3 918.80 % | 0.00 -112.18 % | 0.01 -86.69 % | 0.09 178.28 % | -0.12 |
| EBITDA | 106.261 K -48.29 % | 205.503 K -53.39 % | 440.902 K -81.47 % | 2.379 M 602.89 % | -473.129 K |
| Net income ratio | -0.06 -27 477.84 % | 0.00 -94.73 % | 0.00 -94.78 % | 0.08 178.28 % | -0.10 |
| Ratio EBITDA | 0.01 -18.56 % | 0.01 -64.05 % | 0.03 -74.96 % | 0.10 225.75 % | -0.08 |
| Gross profit ratio | 0.09 -25.56 % | 0.12 -6.47 % | 0.13 -23.33 % | 0.17 43.20 % | 0.12 |
| Weighted average shs out dil | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M -10.00 % | 15.000 M 0.00 % | 15.000 M |
| Weighted average shs out | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M -10.00 % | 15.000 M 0.00 % | 15.000 M |
| EPS diluted | -0.06 -20 200.00 % | 0.00 -94.12 % | 0.01 -96.36 % | 0.14 469.39 % | -0.04 |
| Earnings per share | -0.06 -20 200.00 % | 0.00 -94.12 % | 0.01 -96.36 % | 0.14 469.39 % | -0.04 |
| Gross profit | 1.250 M -52.74 % | 2.645 M 21.25 % | 2.181 M -43.26 % | 3.845 M 472.66 % | 671.381 K |
| Income tax expense | -35.638 K 6.21 % | -37.998 K -126.70 % | 142.290 K -60.92 % | 364.126 K 413.04 % | -116.320 K |
| Cost of revenue | 12.597 M -34.27 % | 19.165 M 30.89 % | 14.643 M -22.49 % | 18.890 M 276.76 % | 5.014 M |
| General and administrative expenses | 1.893 M -11.07 % | 2.129 M 9.56 % | 1.943 M 42.61 % | 1.362 M 10.74 % | 1.230 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 324.420 K -42.17 % | 560.990 K 242.11 % | 163.981 K -78.19 % | 751.736 K 43.25 % | 524.763 K |
| Operating expenses | 2.217 M -17.56 % | 2.690 M 27.66 % | 2.107 M -0.34 % | 2.114 M 20.46 % | 1.755 M |
| Cost and expenses | 14.815 M -32.21 % | 21.855 M 30.48 % | 16.750 M -20.26 % | 21.005 M 210.31 % | 6.769 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.893 M -11.07 % | 2.129 M 9.56 % | 1.943 M 42.61 % | 1.362 M 10.74 % | 1.230 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 65.921 K -14.50 % | 77.104 K -7.41 % | 83.276 K -2.45 % | 85.371 K -3.19 % | 88.185 K |
| Depreciation and amortization | 890.344 K 450.58 % | 161.711 K 10.23 % | 146.709 K -3.50 % | 152.026 K 23.67 % | 122.926 K |
| Operating income | -967.325 K -2 061.62 % | -44.750 K -160.07 % | 74.499 K -95.70 % | 1.731 M 259.71 % | -1.084 M |
| Operating income ratio | -0.07 -3 304.62 % | 0.00 -146.34 % | 0.00 -94.18 % | 0.08 139.94 % | -0.19 |
| Total other income expenses net | 117.321 K 925.80 % | 11.437 K -91.62 % | 136.418 K -66.84 % | 411.335 K 3.00 % | 399.365 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.435 M 32.20 % | -2.116 M -311.83 % | 999.027 K 30.91 % | 763.138 K 138.84 % | -1.965 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.549 M -34.55 % | 2.366 M -18.10 % | 2.889 M -33.21 % | 4.325 M 2.56 % | 4.217 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.580 M -34.01 % | 2.395 M 0.20 % | 2.390 M 2.96 % | 2.321 M 327.16 % | 543.403 K |
| Common stock | 15.203 K 0.00 % | 15.203 K 0.00 % | 15.203 K 0.00 % | 15.203 K 0.00 % | 15.203 K |
| Total equity | 4.280 M -15.99 % | 5.095 M 0.09 % | 5.090 M 33.20 % | 3.821 M 147.58 % | 1.543 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 129.203 K -85.67 % | 901.450 K -47.65 % | 1.722 M -33.59 % | 2.593 M -24.77 % | 3.447 M |
| Total non current liabilities | 129.203 K -85.67 % | 901.450 K -47.65 % | 1.722 M -33.59 % | 2.593 M -24.77 % | 3.447 M |
| Other current liabilities | 7.322 M 12.80 % | 6.491 M 0.47 % | 6.461 M -19.31 % | 8.007 M -9.07 % | 8.806 M |
| Deferred revenue | 805.163 K -45.71 % | 1.483 M 248.66 % | 425.332 K -47.10 % | 804.103 K 506.42 % | 132.599 K |
| Short term debt | 1.419 M -3.08 % | 1.465 M 25.52 % | 1.167 M -32.65 % | 1.732 M 124.78 % | 770.737 K |
| Total current liabilities | 11.284 M -8.06 % | 12.273 M 18.27 % | 10.377 M -18.88 % | 12.792 M 15.42 % | 11.083 M |
| Total liabilities | 11.413 M -13.37 % | 13.174 M 8.89 % | 12.098 M -21.36 % | 15.385 M 5.89 % | 14.530 M |
| Other non current assets | 1.253 M 51.30 % | 828.458 K 58.41 % | 522.987 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.309 M 16.69 % | 3.692 M -4.11 % | 3.851 M 0.58 % | 3.829 M -3.20 % | 3.955 M |
| Total non current assets | 5.866 M 22.50 % | 4.789 M 3.07 % | 4.647 M 13.26 % | 4.103 M -1.74 % | 4.175 M |
| Other current assets | 91.485 K -20.50 % | 115.080 K -45.72 % | 212.028 K 32.82 % | 159.638 K -70.31 % | 537.676 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.984 M -33.44 % | 4.482 M 137.18 % | 1.890 M -46.95 % | 3.562 M -42.38 % | 6.182 M |
| Cash and short term investments | 2.984 M -33.44 % | 4.482 M 137.18 % | 1.890 M -46.95 % | 3.562 M -42.38 % | 6.182 M |
| Total current assets | 9.827 M -27.10 % | 13.479 M 7.48 % | 12.542 M -16.96 % | 15.103 M 26.94 % | 11.898 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.752 M -23.98 % | 8.882 M -14.92 % | 10.440 M -8.27 % | 11.382 M 119.81 % | 5.178 M |
| Tax assets | 304.482 K 13.52 % | 268.213 K -1.67 % | 272.778 K -0.39 % | 273.855 K 24.53 % | 219.912 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.534 M -39.29 % | 2.527 M 18.80 % | 2.127 M 23.39 % | 1.724 M 25.52 % | 1.373 M |
| Tax payables | 203.517 K -33.77 % | 307.269 K 56.31 % | 196.581 K -62.49 % | 524.144 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 722.510 K 2 498.96 % | 27.800 K -37.50 % | 44.480 K -27.75 % | 61.562 K -30.62 % | 88.727 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.685 M 0.00 % | 2.685 M 0.00 % | 2.685 M 80.82 % | 1.485 M 50.77 % | 984.797 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.693 M -14.10 % | 18.269 M 6.28 % | 17.188 M -10.50 % | 19.206 M 19.49 % | 16.073 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -36.269 K -894.50 % | 4.565 K 323.86 % | 1.077 K 102.00 % | -53.943 K 53.63 % | -116.320 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -315.857 K -110.31 % | 3.064 M 557.99 % | -668.921 K 83.06 % | -3.949 M -349.33 % | 1.584 M |
| Accounts receivables | 1.763 M 25.83 % | 1.401 M 70.81 % | 820.405 K 111.72 % | -7.002 M -309.23 % | 3.346 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.215 M -403.98 % | 399.838 K -50.14 % | 802.001 K 127.66 % | 352.274 K 127.08 % | -1.301 M |
| Other working capital | -863.834 K -168.43 % | 1.262 M 155.10 % | -2.291 M -184.86 % | 2.700 M 684.81 % | -461.697 K |
| Other non cash items | 154.077 K -61.41 % | 399.278 K 2 211.71 % | 17.272 K -97.12 % | 599.710 K 49.24 % | 401.837 K |
| Net cash provided by operating activities | -122.071 K -103.36 % | 3.634 M 934.91 % | -435.236 K 70.47 % | -1.474 M -203.46 % | 1.425 M |
| Investments in property plant and equipment | -75.139 K -2 207.00 % | -3.257 K 96.81 % | -102.241 K -304.08 % | -25.302 K 71.05 % | -87.405 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 212.794 K 187.64 % | -242.794 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 137.655 K 155.95 % | -246.051 K -140.66 % | -102.241 K -304.08 % | -25.302 K 71.05 % | -87.405 K |
| Debt repayment | -1.089 M -84.70 % | -589.786 K 67.59 % | -1.820 M -2 377.22 % | 79.910 K -96.63 % | 2.368 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M | 0.000 |
| Other financing activites | -424.985 K -39.12 % | -305.471 K 41.59 % | -522.987 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.514 M -69.15 % | -895.257 K 21.65 % | -1.143 M 6.34 % | -1.220 M -151.52 % | 2.368 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.499 M -160.13 % | 2.493 M 248.35 % | -1.680 M 38.21 % | -2.719 M -173.38 % | 3.705 M |
| Cash at beginning of period | 4.482 M 125.26 % | 1.990 M -45.78 % | 3.670 M -42.56 % | 6.389 M 138.07 % | 2.684 M |
| Cash at end of period | 2.984 M -33.44 % | 4.482 M 125.26 % | 1.990 M -45.78 % | 3.670 M -42.56 % | 6.389 M |
| Operating cash flow | -122.071 K -103.36 % | 3.634 M 934.91 % | -435.236 K 70.47 % | -1.474 M -203.46 % | 1.425 M |
| Capital expenditure | -75.139 K -2 207.00 % | -3.257 K 96.81 % | -102.241 K -304.08 % | -25.302 K 71.05 % | -87.405 K |
| Free CashFlow | -197.210 K -105.43 % | 3.631 M 775.49 % | -537.477 K 64.15 % | -1.499 M -212.11 % | 1.337 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.435 M 27.61 % | -1.982 M 6.33 % | -2.116 M -3 620.83 % | 60.107 K -93.98 % | 999.027 K -6.10 % | 1.064 M 39.42 % | 763.138 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.549 M -40.94 % | 2.622 M 10.82 % | 2.366 M -5.30 % | 2.499 M -13.51 % | 2.889 M -14.04 % | 3.361 M -22.30 % | 4.325 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.580 M -34.68 % | 2.419 M 1.03 % | 2.395 M 29.11 % | 1.855 M -22.40 % | 2.390 M -20.28 % | 2.998 M 29.15 % | 2.321 M |
| Common stock | 15.203 K 0.00 % | 15.203 K 0.00 % | 15.203 K 0.00 % | 15.203 K 0.00 % | 15.203 K 0.00 % | 15.203 K 0.00 % | 15.203 K |
| Total equity | 4.280 M -16.39 % | 5.119 M 0.48 % | 5.095 M 11.85 % | 4.555 M -10.52 % | 5.090 M -2.32 % | 5.211 M 36.36 % | 3.821 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 129.203 K -84.01 % | 807.775 K -10.39 % | 901.450 K -29.55 % | 1.280 M -25.70 % | 1.722 M -20.27 % | 2.160 M -16.70 % | 2.593 M |
| Total non current liabilities | 129.203 K -84.01 % | 807.775 K -10.39 % | 901.450 K -29.55 % | 1.280 M -25.70 % | 1.722 M -20.27 % | 2.160 M -16.70 % | 2.593 M |
| Other current liabilities | 7.322 M 9.13 % | 6.710 M 3.37 % | 6.491 M 0.03 % | 6.489 M 0.44 % | 6.461 M -5.37 % | 6.828 M -14.73 % | 8.007 M |
| Deferred revenue | 805.163 K -42.24 % | 1.394 M -6.01 % | 1.483 M 28.32 % | 1.156 M 171.71 % | 425.332 K 74.59 % | 243.612 K -69.70 % | 804.103 K |
| Short term debt | 1.419 M -21.76 % | 1.814 M 23.87 % | 1.465 M 20.14 % | 1.219 M 4.48 % | 1.167 M -2.84 % | 1.201 M -30.68 % | 1.732 M |
| Total current liabilities | 11.284 M -4.10 % | 11.766 M -4.12 % | 12.273 M 13.56 % | 10.807 M 4.15 % | 10.377 M 5.61 % | 9.826 M -23.19 % | 12.792 M |
| Total liabilities | 11.413 M -9.23 % | 12.574 M -4.55 % | 13.174 M 8.99 % | 12.087 M -0.10 % | 12.098 M 0.94 % | 11.985 M -22.10 % | 15.385 M |
| Other non current assets | 1.253 M 12.37 % | 1.115 M 34.64 % | 828.458 K 67.11 % | 495.742 K -5.21 % | 522.987 K 270.42 % | 141.187 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.309 M -9.11 % | 4.741 M 28.39 % | 3.692 M -2.14 % | 3.773 M -2.02 % | 3.851 M 2.42 % | 3.760 M -1.80 % | 3.829 M |
| Total non current assets | 5.866 M -4.46 % | 6.140 M 28.22 % | 4.789 M 5.36 % | 4.545 M -2.18 % | 4.647 M 10.97 % | 4.187 M 2.06 % | 4.103 M |
| Other current assets | 91.485 K -3.59 % | 94.896 K -17.54 % | 115.080 K -52.56 % | 242.604 K 14.42 % | 212.028 K -7.80 % | 229.974 K 44.06 % | 159.638 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.984 M -35.20 % | 4.604 M 2.72 % | 4.482 M 83.81 % | 2.439 M 29.03 % | 1.890 M -17.72 % | 2.297 M -35.52 % | 3.562 M |
| Cash and short term investments | 2.984 M -35.20 % | 4.604 M 2.72 % | 4.482 M 83.81 % | 2.439 M 29.03 % | 1.890 M -17.72 % | 2.297 M -35.52 % | 3.562 M |
| Total current assets | 9.827 M -14.94 % | 11.553 M -14.29 % | 13.479 M 11.44 % | 12.096 M -3.55 % | 12.542 M -3.59 % | 13.009 M -13.87 % | 15.103 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.752 M -1.49 % | 6.854 M -22.84 % | 8.882 M -5.66 % | 9.415 M -9.82 % | 10.440 M -0.40 % | 10.482 M -7.90 % | 11.382 M |
| Tax assets | 304.482 K 7.07 % | 284.387 K 6.03 % | 268.213 K -3.05 % | 276.650 K 1.42 % | 272.778 K -4.69 % | 286.205 K 4.51 % | 273.855 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.534 M -10.81 % | 1.720 M -31.93 % | 2.527 M 37.23 % | 1.841 M -13.43 % | 2.127 M 51.90 % | 1.400 M -18.77 % | 1.724 M |
| Tax payables | 203.517 K 58.09 % | 128.736 K -58.10 % | 307.269 K 200.17 % | 102.365 K -47.93 % | 196.581 K 28.50 % | 152.985 K -70.81 % | 524.144 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 722.510 K -33.14 % | 1.081 M 3 787.23 % | 27.800 K -23.08 % | 36.140 K -18.75 % | 44.480 K -15.79 % | 52.820 K -14.20 % | 61.562 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.685 M 0.00 % | 2.685 M 0.00 % | 2.685 M 0.00 % | 2.685 M 0.00 % | 2.685 M 22.17 % | 2.198 M 48.01 % | 1.485 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.693 M -11.30 % | 17.693 M -3.15 % | 18.269 M 9.78 % | 16.642 M -3.18 % | 17.188 M -0.04 % | 17.196 M -10.46 % | 19.206 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1938534/000164117225010641/form20-f.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1938534/000149315224025512/form20-f.htm |
| 2022 | |
| 2021 | |
| 2020 |